Financhill
Sell
48

SMID Quote, Financials, Valuation and Earnings

Last price:
$38.80
Seasonality move :
2.52%
Day range:
$37.70 - $40.20
52-week range:
$25.03 - $51.96
Dividend yield:
0%
P/E ratio:
32.19x
P/S ratio:
2.71x
P/B ratio:
5.12x
Volume:
21K
Avg. volume:
24.5K
1-year change:
-2.55%
Market cap:
$206.6M
Revenue:
$59.6M
EPS (TTM):
$1.21

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, Smith-Midland has -- downside to fair value with a price target of -- per share.

SMID vs. S&P 500

  • Over the past 5 trading days, Smith-Midland has underperformed the S&P 500 by -10.68% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Smith-Midland 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

  • Smith-Midland has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Smith-Midland reported revenues of $23.6M.

Earnings Growth

  • Smith-Midland has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Smith-Midland reported earnings per share of $0.59.
Enterprise value:
202.9M
EV / Invested capital:
--
Price / LTM sales:
2.71x
EV / EBIT:
23.06x
EV / Revenue:
2.66x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
55.58x
Price / Operating cash flow:
56.73x
Enterprise value / EBITDA:
17.80x
Gross Profit (TTM):
$18.7M
Return On Assets:
10.35%
Net Income Margin (TTM):
8.52%
Return On Equity:
18%
Return On Invested Capital:
15.59%
Operating Margin:
16.32%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $45.7M $57.7M $76.4M $15.7M $23.6M
Gross Profit $9.1M $10M $18.7M $3.6M $6.6M
Operating Income $748K $501K $8.6M $1.5M $3.8M
EBITDA $3.9M $3.4M $11.4M $2.2M $4.6M
Diluted EPS $0.15 $0.11 $1.21 $0.24 $0.59
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $22.2M $33.1M $29M $29.9M $35M
Total Assets $45.9M $55.2M $54.3M $57.7M $66.6M
Current Liabilities $9.5M $13M $10.9M $12.9M $12.6M
Total Liabilities $23.2M $23.8M $21.4M $23.8M $26.3M
Total Equity $22.8M $31.5M $32.9M $33.8M $40.3M
Total Debt $7.8M $4.4M $6.6M $5.9M $5.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$1.8M $462K $10.1M $2.4M $3.9M
Cash From Investing -$4.6M -$4.8M -$6.3M -$1.1M -$2M
Cash From Financing $2.2M -$638K -$605K -$155K -$131K
Free Cash Flow -$9.7M -$2.7M $3.7M $1.2M $1.8M
SMID
Sector
Market Cap
$206.6M
$18.6M
Price % of 52-Week High
74.96%
59.73%
Dividend Yield
0%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-2.55%
-15.9%
Beta (5-Year)
1.397
1.045
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $41.72
200-day SMA
Buy
Level $36.44
Bollinger Bands (100)
Buy
Level 32.23 - 44.15
Chaikin Money Flow
Buy
Level 5.6M
20-day SMA
Sell
Level $44.00
Relative Strength Index (RSI14)
Sell
Level 36.02
ADX Line
Sell
Level 21.84
Williams %R
Buy
Level -87.4245
50-day SMA
Sell
Level $42.85
MACD (12, 26)
Sell
Level -1.14
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level 6.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.6248)
Buy
CA Score (Annual)
Level (0.4351)
Buy
Beneish M-Score (Annual)
Level (-2.8332)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.8195)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Smith-Midland Corp through its subsidiaries invents, develops, manufactures, markets, sells, and installs precast concrete products for primary use in the construction, highway, utilities, and farming industries. The firm's customers are general contractors and federal, state, and local transportation authorities. Its products include Slenderwall, JJhooks, Softsound, Sierra Wall and Easi set. A substantial portion of the company's business is derived from local, state, and federal building projects. The company generates revenues predominantly from the sale, leasing, licensing, shipping, and installation of precast concrete products for the construction, utility, and farming industries.

Stock Forecast FAQ

In the current month, SMID has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMID average analyst price target in the past 3 months is --.

  • Where Will Smith-Midland Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Smith-Midland share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Smith-Midland?

    Analysts are divided on their view about Smith-Midland 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 Smith-Midland is a Sell and believe this share price will rise from its current level to --.

  • What Is Smith-Midland's Price Target?

    The price target for Smith-Midland 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 SMID A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Smith-Midland is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SMID?

    You can purchase shares of Smith-Midland 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 Smith-Midland shares.

  • What Is The Smith-Midland Share Price Today?

    Smith-Midland was last trading at $38.80 per share. This represents the most recent stock quote for Smith-Midland. Yesterday, Smith-Midland closed at $38.95 per share.

  • How To Buy Smith-Midland Stock Online?

    In order to purchase Smith-Midland 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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