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SMC

Summit Midstream·NYSE
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7.62 / 10
Outperform

SMC's fundamental evaluation is positive, scoring 7.6/10. Key strengths include favorable Profit-MV, Net income-Revenue, and Asset-MV metrics, while weaknesses in Inventory turnover and Current liabilities/Total liabilities ratios temper the outlook. Overall, the financial health is robust but not without areas needing monitoring.

Fundamental(7.62)SentimentTechnical

Analysis Checks(6/10)

Revenue-MV
Value0.86
Score0/3
Weight-1.02%
1M Return-1.13%
Inventory turnover ratio
Value47.88
Score1/3
Weight0.54%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value11.20
Score1/3
Weight2.31%
1M Return2.24%
Profit-MV
Value-0.57
Score3/3
Weight7.65%
1M Return8.34%
Net income-Revenue
Value-1.49
Score3/3
Weight12.62%
1M Return12.03%
PB-ROE
Value-0.88
Score3/3
Weight16.26%
1M Return15.54%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight1.74%
1M Return1.76%
Total assets turnover ratio
Value0.16
Score2/3
Weight2.03%
1M Return2.09%
Asset-MV
Value-0.51
Score3/3
Weight48.73%
1M Return39.50%
Cash-MV
Value0.59
Score3/3
Weight9.14%
1M Return10.19%
Is SMC undervalued or overvalued?
  • SMC scores 7.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.05% ROE, -3.68% net margin, -2.23 P/E ratio, 0.49 P/B ratio, and 73.30% earnings growth, these metrics solidify its Outperform investment rating.