SMA
Smartstop·NYSE
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9.73 / 10
Outperform
SMA boasts exceptional fundamentals, scoring 9.7/10 with key strengths in Asset-MV (0.0159, Group 2), PB-ROE (-0.1740, Group 4), and interest coverage ratio (15.4844, Group 2). These factors indicate solid asset quality, favorable price-to-book relative to peers, and healthy earnings coverage of interest, contributing to an Outperform rating and outstanding fundamental status.
Analysis Checks(5/10)
Revenue-MV
Value-1.32
Score0/3
Weight-32.35%
1M Return-2.64%
Value-1.32
Score0/3
Weight-32.35%
1M Return-2.64%
Net income-Revenue
Value-0.74
Score0/3
Weight-20.79%
1M Return-3.31%
Value-0.74
Score0/3
Weight-20.79%
1M Return-3.31%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight31.25%
1M Return1.26%
Value53.32
Score2/3
Weight31.25%
1M Return1.26%
Cash-UP
Value1.41
Score0/3
Weight-43.04%
1M Return-2.46%
Value1.41
Score0/3
Weight-43.04%
1M Return-2.46%
Asset-MV
Value0.02
Score2/3
Weight77.85%
1M Return3.81%
Value0.02
Score2/3
Weight77.85%
1M Return3.81%
Profit-MV
Value0.46
Score0/3
Weight-89.56%
1M Return-4.93%
Value0.46
Score0/3
Weight-89.56%
1M Return-4.93%
PB-ROE
Value-0.17
Score3/3
Weight83.45%
1M Return2.92%
Value-0.17
Score3/3
Weight83.45%
1M Return2.92%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight48.02%
1M Return1.83%
Value100.00
Score3/3
Weight48.02%
1M Return1.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight35.57%
1M Return1.54%
Value15.48
Score2/3
Weight35.57%
1M Return1.54%
Net profit / Total profit (%)
Value148.55
Score1/3
Weight9.60%
1M Return0.82%
Value148.55
Score1/3
Weight9.60%
1M Return0.82%
Revenue-MV
Value-1.32
Score0/3
Weight-32.35%
1M Return-2.64%
Value-1.32
Score0/3
Weight-32.35%
1M Return-2.64%
Profit-MV
Value0.46
Score0/3
Weight-89.56%
1M Return-4.93%
Value0.46
Score0/3
Weight-89.56%
1M Return-4.93%
Net income-Revenue
Value-0.74
Score0/3
Weight-20.79%
1M Return-3.31%
Value-0.74
Score0/3
Weight-20.79%
1M Return-3.31%
PB-ROE
Value-0.17
Score3/3
Weight83.45%
1M Return2.92%
Value-0.17
Score3/3
Weight83.45%
1M Return2.92%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight31.25%
1M Return1.26%
Value53.32
Score2/3
Weight31.25%
1M Return1.26%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight48.02%
1M Return1.83%
Value100.00
Score3/3
Weight48.02%
1M Return1.83%
Cash-UP
Value1.41
Score0/3
Weight-43.04%
1M Return-2.46%
Value1.41
Score0/3
Weight-43.04%
1M Return-2.46%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight35.57%
1M Return1.54%
Value15.48
Score2/3
Weight35.57%
1M Return1.54%
Asset-MV
Value0.02
Score2/3
Weight77.85%
1M Return3.81%
Value0.02
Score2/3
Weight77.85%
1M Return3.81%
Net profit / Total profit (%)
Value148.55
Score1/3
Weight9.60%
1M Return0.82%
Value148.55
Score1/3
Weight9.60%
1M Return0.82%
Is SMA undervalued or overvalued?
- SMA scores 9.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.18% ROE, -1.84% net margin, -116.54 P/E ratio, 1.38 P/B ratio, and 41.10% earnings growth, these metrics solidify its Outperform investment rating.
