Is VUG a Good ETF to Buy?
For the last few years, earnings growth from the tech…
Sell
46
SMCAY Quote, Financials, Valuation and Earnings
Last price:
$19.65
Seasonality move
:
3.81%
Day range:
$19.23 - $19.98
52-week range:
$17.18 - $30.58
Dividend yield:
1.64%
P/E ratio:
22.25x
P/S ratio:
4.84x
P/B ratio:
2.02x
Volume:
299.6K
Avg. volume:
587K
1-year change:
-32.56%
Market cap:
$25.1B
Revenue:
$5.4B
EPS (TTM):
$0.88
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, SMC has -- downside to fair value with a price target of -- per share.
SMCAY vs. S&P 500
-
Over the past 5 trading days, SMC has overperformed the S&P 500 by 10.4% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
SMC does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
SMC revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter SMC reported revenues of $1.3B.
Earnings Growth
-
SMC earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter SMC reported earnings per share of $0.22.
Enterprise value:
21.3B
EV / Invested capital:
1.71x
Price / LTM sales:
4.84x
EV / EBIT:
12.93x
EV / Revenue:
4.08x
PEG ratio (5yr expected):
--
EV / Free cash flow:
33.04x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
12.93x
Gross Profit (TTM):
$2.4B
Return On Assets:
8.17%
Net Income Margin (TTM):
21.78%
Return On Equity:
8.98%
Return On Invested Capital:
9.05%
Operating Margin:
22.16%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $6.2B | $5.6B | $5.2B | $1.3B | $1.3B | |
| Gross Profit | $3.1B | $2.7B | $2.4B | $624.6M | $566.9M | |
| Operating Income | $1.9B | $1.5B | $1.2B | $339.1M | $283.9M | |
| EBITDA | $2.4B | $1.9B | $1.6B | $552.4M | $440.3M | |
| Diluted EPS | $1.34 | $1.04 | $0.88 | $0.22 | $0.22 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.9B | $10.4B | $9.9B | $9.3B | $8.7B | |
| Total Assets | $14.2B | $14.8B | $14.5B | $14.4B | $13.5B | |
| Current Liabilities | $928.6M | $1.3B | $1.4B | $1.2B | $871.7M | |
| Total Liabilities | $1.3B | $1.7B | $1.6B | $1.4B | $1.1B | |
| Total Equity | $12.9B | $13.1B | $12.9B | $12.9B | $12.4B | |
| Total Debt | $109.9M | $99.3M | $97.3M | $98.3M | $32.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2010-03-31 | 2011-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $451.2M | $856.6M | $178.7M | $161.9M | |
| Cash From Investing | -- | -$255.6M | -$316.5M | $38.7M | $87.3M | |
| Cash From Financing | -- | -$84.3M | -$134.4M | $4.2M | -$55.2M | |
| Free Cash Flow | -- | $335.4M | $721.1M | $160.3M | $128.4M | |
SMCAY
Sector
Market Cap
$25.1B
$602.8M
Price % of 52-Week High
64.29%
73.55%
Dividend Yield
1.64%
0%
Shareholder Yield
--
2.63%
1-Year Price Total Return
-32.56%
-7.02%
Beta (5-Year)
0.798
0.892
Dividend yield:
1.64%
Annualized payout:
$0.31
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$18.51
200-day SMA
Sell
Level
$21.77
Bollinger Bands (100)
Sell
Level
18.68 - 21.44
Chaikin Money Flow
Buy
Level
14.5M
20-day SMA
Buy
Level
$18.46
Relative Strength Index (RSI14)
Buy
Level
61.15
ADX Line
Buy
Level
10.94
Williams %R
Neutral
Level
-21.7021
50-day SMA
Buy
Level
$18.84
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Sell
Level
-1.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (18.338)
Buy
CA Score
(Annual)
Level (2.0296)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-6.2418)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SMC Corp (domiciled in Japan) manufactures automatic control and filtration equipment. Its filters, valves, cylinders, and actuators are sold to customers in various industrial markets, and contribute to automated operations. The company has two reportable business segments: automatic control equipment (majority of total revenues), and others. SMC operates several production facilities, sales offices, and technical development centers to construct various components and streamline the process. Asia accounts for majority of total sales, but the company does utilize offices in the United States, Europe, and other regions of the world. It works to meet the rules and needs of foreign countries to ensure its products can be accepted in differentiated markets.
Stock Forecast FAQ
In the current month, SMCAY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMCAY average analyst price target in the past 3 months is --.
-
Where Will SMC Stock Be In 1 Year?
According to analysts, the consensus estimate is that SMC share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About SMC?
Analysts are divided on their view about SMC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SMC is a Sell and believe this share price will rise from its current level to --.
-
What Is SMC's Price Target?
The price target for SMC over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SMCAY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SMC is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SMCAY?
You can purchase shares of SMC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SMC shares.
-
What Is The SMC Share Price Today?
SMC was last trading at $19.65 per share. This represents the most recent stock quote for SMC. Yesterday, SMC closed at $19.66 per share.
-
How To Buy SMC Stock Online?
In order to purchase SMC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Does Intel Stock Have Room to Grow?
Intel Corporation (NASDAQ:INTC)’s recent innovations, Xeon 6 SoC and Xeon®…
Is Walmart the Largest Retailer in the World?
For many years, Walmart (NYSE:WMT) has been the world’s largest…
Stock Ideas
Sell
49
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Sell
44
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
45
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 37x
Alerts
Sell
50
GH alert for Mar 12
Guardant Health [GH] is up 1.1% over the past day.
Sell
44
TER alert for Mar 12
Teradyne [TER] is down 0.36% over the past day.
Buy
57
LMB alert for Mar 12
Limbach Holdings [LMB] is down 4.39% over the past day.
