Smith-Midland (SMID) Fundamental Analysis: Revenue, Earnings & Valuation

4.75 / 10

Netural

Fundamentals receive a 4.8/10 score, rated Neutral. Revenue‑MV and Profit‑MV are bullish, while PB‑ROE and Cash‑MV also positive, while Net income‑Revenue is weak. ROE (22.1%) and diluted ROE (19.9%) sit in top quartiles, supporting modest upside.

Analysis Checks(7/10)

Revenue-MV

Value-0.52

Score2/3

Weight12.51%

1M Return4.83%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.56

Score2/3

Weight9.74%

1M Return5.10%

Profit-MV

Value0.63

Score2/3

Weight12.22%

1M Return5.13%

Net income-Revenue

Value-0.34

Score0/3

Weight-3.58%

1M Return-1.47%

PB-ROE

Value1.23

Score3/3

Weight22.48%

1M Return7.10%

Net cash flow from operating activities (YoY growth rate %)

Value101.86

Score3/3

Weight16.12%

1M Return7.17%

Total profit / EBIT (%)

Value99.45

Score2/3

Weight7.26%

1M Return3.48%

ROE (diluted) (%)

Value19.90

Score1/3

Weight5.12%

1M Return2.68%

ROE (%)

Value22.11

Score1/3

Weight4.15%

1M Return2.17%

Cash-MV

Value0.10

Score2/3

Weight14.00%

1M Return6.38%

Is SMID undervalued or overvalued?

SMID scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.11% ROE, 13.25% net margin, 13.31 P/E ratio, 3.08 P/B ratio, and 82.79% earnings growth, these metrics solidify its Netural investment rating.