SMX
SMX·NASDAQ
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8.16 / 10
Outperform
The security demonstrates outstanding fundamental health, highlighted by strong year-over-year growth in total operating revenue (105.85%) and operating revenue (138.12%). Efficiency metrics such as current assets turnover ratio (2.2678) and total assets turnover ratio (0.8114) rank in higher quartiles, contributing to an 8.2/10 score. However, negative ROE trend (-459.40%) and elevated equity multiplier (6.7897) indicate areas for monitoring. Historical backtests show favorable one-month returns for most factors, reinforcing the fundamental strength.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value48.56
Score0/3
Weight-0.23%
1M Return-1.22%
Value48.56
Score0/3
Weight-0.23%
1M Return-1.22%
Equity multiplier
Value6.79
Score3/3
Weight16.24%
1M Return76.66%
Value6.79
Score3/3
Weight16.24%
1M Return76.66%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.30
Score3/3
Weight16.32%
1M Return76.74%
Value3.30
Score3/3
Weight16.32%
1M Return76.74%
Current assets turnover ratio
Value2.27
Score3/3
Weight17.04%
1M Return78.17%
Value2.27
Score3/3
Weight17.04%
1M Return78.17%
Total assets turnover ratio
Value0.81
Score3/3
Weight17.79%
1M Return79.29%
Value0.81
Score3/3
Weight17.79%
1M Return79.29%
Total operating revenue (YoY growth rate %)
Value105.85
Score3/3
Weight16.13%
1M Return79.64%
Value105.85
Score3/3
Weight16.13%
1M Return79.64%
ROE (diluted) (YoY growth rate %)
Value-459.40
Score0/3
Weight-0.38%
1M Return-2.33%
Value-459.40
Score0/3
Weight-0.38%
1M Return-2.33%
Total profit / EBIT (%)
Value127.04
Score1/3
Weight0.17%
1M Return0.83%
Value127.04
Score1/3
Weight0.17%
1M Return0.83%
Operating revenue (YoY growth rate %)
Value138.12
Score3/3
Weight16.72%
1M Return80.13%
Value138.12
Score3/3
Weight16.72%
1M Return80.13%
Current ratio
Value0.21
Score1/3
Weight0.21%
1M Return1.03%
Value0.21
Score1/3
Weight0.21%
1M Return1.03%
Asset-liability ratio (%)
Value48.56
Score0/3
Weight-0.23%
1M Return-1.22%
Value48.56
Score0/3
Weight-0.23%
1M Return-1.22%
Total operating revenue (YoY growth rate %)
Value105.85
Score3/3
Weight16.13%
1M Return79.64%
Value105.85
Score3/3
Weight16.13%
1M Return79.64%
Equity multiplier
Value6.79
Score3/3
Weight16.24%
1M Return76.66%
Value6.79
Score3/3
Weight16.24%
1M Return76.66%
ROE (diluted) (YoY growth rate %)
Value-459.40
Score0/3
Weight-0.38%
1M Return-2.33%
Value-459.40
Score0/3
Weight-0.38%
1M Return-2.33%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.30
Score3/3
Weight16.32%
1M Return76.74%
Value3.30
Score3/3
Weight16.32%
1M Return76.74%
Total profit / EBIT (%)
Value127.04
Score1/3
Weight0.17%
1M Return0.83%
Value127.04
Score1/3
Weight0.17%
1M Return0.83%
Current assets turnover ratio
Value2.27
Score3/3
Weight17.04%
1M Return78.17%
Value2.27
Score3/3
Weight17.04%
1M Return78.17%
Operating revenue (YoY growth rate %)
Value138.12
Score3/3
Weight16.72%
1M Return80.13%
Value138.12
Score3/3
Weight16.72%
1M Return80.13%
Total assets turnover ratio
Value0.81
Score3/3
Weight17.79%
1M Return79.29%
Value0.81
Score3/3
Weight17.79%
1M Return79.29%
Current ratio
Value0.21
Score1/3
Weight0.21%
1M Return1.03%
Value0.21
Score1/3
Weight0.21%
1M Return1.03%
Is SMX undervalued or overvalued?
- SMX scores 8.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its -122.21% ROE, 0.00% net margin, -3.13 P/E ratio, 8.45 P/B ratio, and 103.19% earnings growth, these metrics solidify its Outperform investment rating.
