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Sharps Compliance Corp.

SMEDNASDAQ
Industrials
Waste Management
$8.75
$0.00(0.00%)

Sharps Compliance Corp. (SMED) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.24
P/E Ratio
36.46
ROE
0.34%
Net Margin
0.17%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$0.00
Shares OutstandingTotal number of shares issued
-
Book Value/ShareNet worth per share
$2.74
Revenue/ShareAnnual revenue per share
$4.49

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.24
Net MarginNet income as percentage of revenue
16.84%
Operating MarginOperating income as percentage of revenue
16.10%
ROEReturn on shareholders' equity
33.79%
ROAReturn on total assets
17.06%
ROCEReturn on capital employed
21.11%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.12
Cash/ShareCash and equivalents per share
$1.63
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for SMEDFinancial Ratios Analysis details for SMED 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 SMEDSector Benchmarking details for SMED 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 Sharps Compliance Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Sharps Compliance Corp.. 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 Sharps Compliance Corp.'s unique business strengths and challenges.

Key Financial Metrics for Sharps Compliance Corp.

For Sharps Compliance Corp., essential financial indicators include EPS 0.24, PE 36.46, and ROE 0.34. These key ratios reveal insights into Sharps Compliance Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Sharps Compliance Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Sharps Compliance Corp.

Metrics like Net Margin 16.84% and ROA 17.06% shed light on how well Sharps Compliance Corp. 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 Sharps Compliance Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of Sharps Compliance Corp.

Using ratios such as P/B Ratio 3.20 and PEG Ratio 0.12, investors can assess whether Sharps Compliance Corp. is appropriately valued based on its financials and growth potential. These figures, combined with Sharps Compliance Corp.'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 Sharps Compliance Corp.

Financial health indicators, such as Debt/Equity Ratio 0.29 and Cash Flow $1.12, provide a snapshot of Sharps Compliance Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Sharps Compliance Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Sharps Compliance Corp.

Investing in Sharps Compliance Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Sharps Compliance Corp. 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

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