SM
Smith-Midland Corporation
SMID · NASDAQ
$22.20 -1.68% (-$0.38)
1M -10.99%
Market Cap $117.8M
P/E Ratio 15.24x
Div. Yield -
ROE 14.11%
Bulios Fair Price
$13.05
41.2% downside
Current Price
$22.2
Undervalued Fair Value Overvalued
According to Bulios Fair Price, SMID is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
6/9Valuation
64 /100
Fair P/FCF 28.26x
P/E 15.24x
P/B 2.07x
Growth
100 /100
Growing Book val. growth 18.00%
EPS growth 150.58%
Rev. growth 23.07%
Profitability
69 /100
Strong Op. margin 12.07%
Gross margin 23.46%
FCF margin 4.66%
Quality
85 /100
Excellent ROA 8.91%
ROIC 10.19%
Asset turnover 1.03x
Debt
100 /100
Low Int. coverage 49.19x
Debt/Equity 0.07x
Net debt/EBITDA -0.45x
Stability
59 /100
Moderate EPS volatility 483.27%
Beta 1.67x
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about SMID
Online
Sector
Basic Materials
Industry
Construction Materials
CEO
Ashley Smith
Employees
184
Headquarters
Midland
Upcoming events
12 NOV
Earnings
Upcoming earnings report