Financhill
Sell
30

SMECF Quote, Financials, Valuation and Earnings

Last price:
$328.00
Seasonality move :
2.03%
Day range:
$319.00 - $338.85
52-week range:
$287.25 - $562.00
Dividend yield:
2.08%
P/E ratio:
18.43x
P/S ratio:
4.01x
P/B ratio:
1.68x
Volume:
2.9K
Avg. volume:
4.8K
1-year change:
-36.25%
Market cap:
$20.8B
Revenue:
$5.4B
EPS (TTM):
$17.67

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, 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.

SMECF vs. S&P 500

  • Over the past 5 trading days, SMC has overperformed the S&P 500 by 4.95% 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 $4.33.
Enterprise value:
17B
EV / Invested capital:
--
Price / LTM sales:
4.01x
EV / EBIT:
10.32x
EV / Revenue:
3.26x
PEG ratio (5yr expected):
--
EV / Free cash flow:
28.56x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.32x
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 $26.77 $20.87 $17.67 $4.47 $4.33
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
SMECF
Sector
Market Cap
$20.8B
$594M
Price % of 52-Week High
57.97%
72.22%
Dividend Yield
2.08%
0%
Shareholder Yield
--
2.44%
1-Year Price Total Return
-36.25%
-8.49%
Beta (5-Year)
0.881
0.764
Dividend yield:
2.08%
Annualized payout:
$5.98
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $313.51
200-day SMA
Sell
Level $410.92
Bollinger Bands (100)
Sell
Level 342.66 - 406.44
Chaikin Money Flow
Sell
Level -138.2K
20-day SMA
Sell
Level $325.92
Relative Strength Index (RSI14)
Sell
Level 46.97
ADX Line
Sell
Level 30.64
Williams %R
Neutral
Level -35.8095
50-day SMA
Sell
Level $354.95
MACD (12, 26)
Sell
Level -12.95
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Sell
Level -48K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (18.243)
Buy
CA Score (Annual)
Level (2.0296)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-6.2418)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
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, SMECF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMECF 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 SMECF 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 SMECF?

    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 $328.00 per share. This represents the most recent stock quote for SMC. Yesterday, SMC closed at $325.79 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.

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