Smartoptics Group AS
Smartoptics Group AS Fundamental Analysis
Smartoptics Group AS (SMOPF) shows moderate financial fundamentals with a PE ratio of 123.78, profit margin of 5.79%, and ROE of 16.73%. The company generates $0.1B in annual revenue with strong year-over-year growth of 39.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.0/100 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 SMOPF's fundamental strength across five key dimensions:
Efficiency Score
WeakSMOPF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSMOPF shows balanced valuation metrics.
Growth Score
ExcellentSMOPF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSMOPF maintains a strong and stable balance sheet.
Profitability Score
ModerateSMOPF maintains healthy but balanced margins.
Key Financial Metrics
Is SMOPF Expensive or Cheap?
P/E Ratio
SMOPF trades at 123.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SMOPF's PEG of 1.85 indicates fair valuation.
Price to Book
The market values Smartoptics Group AS at 18.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 58.03 times EBITDA. This signals the market has high growth expectations.
How Well Does SMOPF Make Money?
Net Profit Margin
For every $100 in sales, Smartoptics Group AS keeps $5.79 as profit after all expenses.
Operating Margin
Core operations generate 9.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.73 in profit for every $100 of shareholder equity.
ROA
Smartoptics Group AS generates $8.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Smartoptics Group AS generates limited operating cash flow of $8.03M, signaling weaker underlying cash strength.
Free Cash Flow
Smartoptics Group AS produces free cash flow of $6.38M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
SMOPF converts 1.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
123.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
18.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How SMOPF Stacks Against Its Sector Peers
| Metric | SMOPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 123.78 | 37.24 | Worse (Expensive) |
| ROE | 16.73% | 986.00% | Weak |
| Net Margin | 5.79% | 5872992870.00% | Weak |
| Debt/Equity | 0.01 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 2.61 | 5.14 | Strong Liquidity |
| ROA | 8.54% | -293612.00% (disorted) | Weak |
SMOPF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Smartoptics Group AS's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-78.23%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-66.93%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
359.69%
Industry Style: Growth, Innovation, High Beta
High Growth