SM
SM Energy·NYSE
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6.36 / 10
Outperform
Fundamental analysis shows SM Energy in satisfactory condition with an overall score of 6.4/10. Key positives include a low equity multiplier of 1.9286 (group 2) and a strong net profit attributable to shareholders ratio of 100% (group 2). However, metrics like Profit-MV (2.183, group 3) and Revenue-MV (0.8566, group 3) lag, indicating room for improvement. Overall, the fundamental picture is constructive but not outstanding.
Analysis Checks(8/10)
Revenue-MV
Value0.86
Score0/3
Weight0.98%
1M Return0.70%
Value0.86
Score0/3
Weight0.98%
1M Return0.70%
Equity multiplier
Value1.93
Score2/3
Weight3.84%
1M Return2.74%
Value1.93
Score2/3
Weight3.84%
1M Return2.74%
Net income-Revenue
Value0.44
Score2/3
Weight5.44%
1M Return3.02%
Value0.44
Score2/3
Weight5.44%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.36
Score2/3
Weight4.20%
1M Return2.92%
Value0.36
Score2/3
Weight4.20%
1M Return2.92%
Asset-MV
Value-0.50
Score3/3
Weight52.71%
1M Return33.78%
Value-0.50
Score3/3
Weight52.71%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight3.99%
1M Return2.86%
Value100.00
Score2/3
Weight3.99%
1M Return2.86%
Profit-MV
Value2.18
Score1/3
Weight2.19%
1M Return1.45%
Value2.18
Score1/3
Weight2.19%
1M Return1.45%
PB-ROE
Value-0.73
Score3/3
Weight18.06%
1M Return13.01%
Value-0.73
Score3/3
Weight18.06%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight4.02%
1M Return2.66%
Value27.19
Score2/3
Weight4.02%
1M Return2.66%
Cash-MV
Value1.85
Score2/3
Weight4.58%
1M Return2.83%
Value1.85
Score2/3
Weight4.58%
1M Return2.83%
Revenue-MV
Value0.86
Score0/3
Weight0.98%
1M Return0.70%
Value0.86
Score0/3
Weight0.98%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight3.99%
1M Return2.86%
Value100.00
Score2/3
Weight3.99%
1M Return2.86%
Equity multiplier
Value1.93
Score2/3
Weight3.84%
1M Return2.74%
Value1.93
Score2/3
Weight3.84%
1M Return2.74%
Profit-MV
Value2.18
Score1/3
Weight2.19%
1M Return1.45%
Value2.18
Score1/3
Weight2.19%
1M Return1.45%
Net income-Revenue
Value0.44
Score2/3
Weight5.44%
1M Return3.02%
Value0.44
Score2/3
Weight5.44%
1M Return3.02%
PB-ROE
Value-0.73
Score3/3
Weight18.06%
1M Return13.01%
Value-0.73
Score3/3
Weight18.06%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.36
Score2/3
Weight4.20%
1M Return2.92%
Value0.36
Score2/3
Weight4.20%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight4.02%
1M Return2.66%
Value27.19
Score2/3
Weight4.02%
1M Return2.66%
Asset-MV
Value-0.50
Score3/3
Weight52.71%
1M Return33.78%
Value-0.50
Score3/3
Weight52.71%
1M Return33.78%
Cash-MV
Value1.85
Score2/3
Weight4.58%
1M Return2.83%
Value1.85
Score2/3
Weight4.58%
1M Return2.83%
Is SM fundamentally strong?
- SM scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.04% ROE, 22.03% net margin, 2.97 P/E ratio, 0.51 P/B ratio, and -11.82% earnings growth, these metrics solidify its Outperform investment rating.
