Smartstop (SMA) Fundamental Analysis: Revenue, Earnings & Valuation

6.95 / 10

Outperform

Fundamental analysis gives SMA a 7.0/10 rating. Profit‑MV, Net‑profit/Total‑profit and PB‑ROE are strong, and cash‑MV contributes positively. Revenue‑MV and Cash‑UP lag, while non‑current liabilities are moderate and interest coverage is robust, supporting a healthy balance sheet.

Analysis Checks(8/10)

Revenue-MV

Value-1.06

Score1/3

Weight1.78%

1M Return0.56%

Profit-MV

Value0.66

Score2/3

Weight10.23%

1M Return2.33%

PB-ROE

Value-0.36

Score3/3

Weight27.71%

1M Return4.82%

Non-current liabilities / Total liabilities (%)

Value53.45

Score2/3

Weight6.14%

1M Return1.38%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight8.48%

1M Return1.83%

Cash-UP

Value-1.54

Score1/3

Weight-2.81%

1M Return-0.72%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight7.97%

1M Return1.86%

Asset-MV

Value0.04

Score2/3

Weight0.94%

1M Return0.53%

Cash-MV

Value-1.30

Score3/3

Weight21.29%

1M Return5.56%

Net profit / Total profit (%)

Value-1059.15

Score3/3

Weight18.27%

1M Return5.20%

Is SMA undervalued or overvalued?

SMA scores 6.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.90% ROE, -0.62% net margin, -189.71 P/E ratio, 1.30 P/B ratio, and 74.36% earnings growth, these metrics solidify its Outperform investment rating.