Smartphoto Group NV
Smartphoto Group NV Fundamental Analysis
Smartphoto Group NV (SMAR.BR) shows weak financial fundamentals with a PE ratio of 16.93, profit margin of 6.74%, and ROE of 11.02%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SMAR.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakSMAR.BR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSMAR.BR trades at attractive valuation levels.
Growth Score
ModerateSMAR.BR shows steady but slowing expansion.
Financial Health Score
ExcellentSMAR.BR maintains a strong and stable balance sheet.
Profitability Score
WeakSMAR.BR struggles to sustain strong margins.
Key Financial Metrics
Is SMAR.BR Expensive or Cheap?
P/E Ratio
SMAR.BR trades at 16.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SMAR.BR's PEG of -1.62 indicates potential undervaluation.
Price to Book
The market values Smartphoto Group NV at 1.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.81 times EBITDA. This signals the market has high growth expectations.
How Well Does SMAR.BR Make Money?
Net Profit Margin
For every $100 in sales, Smartphoto Group NV keeps $6.74 as profit after all expenses.
Operating Margin
Core operations generate 8.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.02 in profit for every $100 of shareholder equity.
ROA
Smartphoto Group NV generates $6.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Smartphoto Group NV produces operating cash flow of $12.12M, showing steady but balanced cash generation.
Free Cash Flow
Smartphoto Group NV generates strong free cash flow of $9.97M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.87 in free cash annually.
FCF Yield
SMAR.BR converts 10.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How SMAR.BR Stacks Against Its Sector Peers
| Metric | SMAR.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.93 | 23.78 | Better (Cheaper) |
| ROE | 11.02% | 1098.00% | Weak |
| Net Margin | 6.74% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.22 | 2.64 | Neutral |
| ROA | 6.31% | -8081.00% (disorted) | Weak |
SMAR.BR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Smartphoto Group NV's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary