SmartDrive inc.
SmartDrive inc. Fundamental Analysis
SmartDrive inc. (5137.T) shows strong financial fundamentals with a PE ratio of 15.67, profit margin of 18.26%, and ROE of 48.37%. The company generates $3.0B in annual revenue with strong year-over-year growth of 32.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 5137.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent5137.T demonstrates superior asset utilization.
Valuation Score
Excellent5137.T trades at attractive valuation levels.
Growth Score
Excellent5137.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate5137.T shows balanced financial health with some risks.
Profitability Score
Excellent5137.T achieves industry-leading margins.
Key Financial Metrics
Is 5137.T Expensive or Cheap?
P/E Ratio
5137.T trades at 15.67 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5137.T's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values SmartDrive inc. at 6.42 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.00 times EBITDA. This signals the market has high growth expectations.
How Well Does 5137.T Make Money?
Net Profit Margin
For every $100 in sales, SmartDrive inc. keeps $18.26 as profit after all expenses.
Operating Margin
Core operations generate 12.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $48.37 in profit for every $100 of shareholder equity.
ROA
SmartDrive inc. generates $12.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SmartDrive inc. produces operating cash flow of $641.13M, showing steady but balanced cash generation.
Free Cash Flow
SmartDrive inc. generates strong free cash flow of $631.90M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $16.85 in free cash annually.
FCF Yield
5137.T converts 7.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.48
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 5137.T Stacks Against Its Sector Peers
| Metric | 5137.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.67 | 37.01 | Better (Cheaper) |
| ROE | 48.37% | 976.00% | Weak |
| Net Margin | 18.26% | 5975590576.00% | Weak |
| Debt/Equity | 1.45 | 0.41 | Weak (High Leverage) |
| Current Ratio | 2.20 | 5.02 | Strong Liquidity |
| ROA | 12.92% | -296982.00% (disorted) | Strong |
5137.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SmartDrive inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
597.96%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
157.39%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
192.72%
Industry Style: Growth, Innovation, High Beta
High Growth