Loading...

SMC Corporation

SMECFPNK
Industrials
Industrial - Machinery
$366.00
$-5.77(-1.55%)

Fundamental Analysis of SMC Corporation (SMECF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$16.48
P/E Ratio
22.94
ROE
0.08%
Net Margin
0.20%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$23.65B
Shares OutstandingTotal number of shares issued
$62.58M
Book Value/ShareNet worth per share
$30249.35
Revenue/ShareAnnual revenue per share
$12425.81

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$16.48
Net MarginNet income as percentage of revenue
19.74%
Operating MarginOperating income as percentage of revenue
24.02%
ROEReturn on shareholders' equity
8.11%
ROAReturn on total assets
7.44%
ROCEReturn on capital employed
9.68%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
-
Cash/ShareCash and equivalents per share
$10754.22
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1002.04
Dividend YieldAnnual dividend as percentage of stock price
1.80%
Financial Ratios Analysis data is not available for SMECFFinancial Ratios Analysis details for SMECF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for SMECFSector Benchmarking details for SMECF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for SMC Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of SMC Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account SMC Corporation's unique business strengths and challenges.

Key Financial Metrics for SMC Corporation

For SMC Corporation, essential financial indicators include EPS 16.48, PE 22.94, and ROE 0.08. These key ratios reveal insights into SMC Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare SMC Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of SMC Corporation

Metrics like Net Margin 19.74% and ROA 7.44% shed light on how well SMC Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether SMC Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of SMC Corporation

Using ratios such as P/B Ratio 1.84 and PEG Ratio -0.05, investors can assess whether SMC Corporation is appropriately valued based on its financials and growth potential. These figures, combined with SMC Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for SMC Corporation

Financial health indicators, such as Debt/Equity Ratio 0.003 and Cash Flow -, provide a snapshot of SMC Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like SMC Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for SMC Corporation

Investing in SMC Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at SMC Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;