SM Investments Corporation (SVTMF) Comparison with companies in other sectors?

SM Investments Corporation has a share price of 1.23B. You can analyze SM Investments Corporation (SVTMF) competitors across different market sectors through stock heatmaps.

What are SVTMF's NET and operating margins?

SM Investments Corporation (SVTMF) operating margin is around 0.17, and net profit margin is approximately 0.14 as of the latest reports.

In what way does SVTMF's earnings per share (EPS) trend reflect its financial momentum?

SM Investments Corporation (SVTMF) EPS is 1.21 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for SM Investments Corporation is 12.84, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for SM Investments Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for SM Investments Corporation like P/E which is 12.79, P/B which is 1.66, and PEG which is 0.11. Compare them with sector averages to evaluate if the stock is priced fairly.

SM Investments Corporation

SVTMF•PNK

Consumer Cyclical

Department Stores

$15.54

$0.003(0.02%)

Fundamental Analysis of SM Investments Corporation (SVTMF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.21

P/E Ratio

12.84

ROE

0.14%

Net Margin

0.14%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$19.09B

Shares OutstandingTotal number of shares issued

$1.23B

Book Value/ShareNet worth per share

$729.35

Revenue/ShareAnnual revenue per share

$500.85

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.21

Net MarginNet income as percentage of revenue

13.77%

Operating MarginOperating income as percentage of revenue

16.94%

ROEReturn on shareholders' equity

13.65%

ROAReturn on total assets

4.91%

ROCEReturn on capital employed

7.51%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$80.60

Cash/ShareCash and equivalents per share

$94.49

FCF YieldFree cash flow as percentage of market cap

9.09%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$13.21

Dividend YieldAnnual dividend as percentage of stock price

1.50%

Financial Ratios Analysis data is not available for SVTMFFinancial Ratios Analysis details for SVTMF 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 SVTMFSector Benchmarking details for SVTMF 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 SM Investments Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of SM Investments 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 SM Investments Corporation's unique business strengths and challenges.

Key Financial Metrics for SM Investments Corporation

For SM Investments Corporation, essential financial indicators include EPS 1.21, PE 12.84, and ROE 0.14. These key ratios reveal insights into SM Investments Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare SM Investments Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of SM Investments Corporation

Metrics like Net Margin 13.77% and ROA 4.91% shed light on how well SM Investments 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 SM Investments Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of SM Investments Corporation

Using ratios such as P/B Ratio 1.66 and PEG Ratio 0.11, investors can assess whether SM Investments Corporation is appropriately valued based on its financials and growth potential. These figures, combined with SM Investments 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 SM Investments Corporation

Financial health indicators, such as Debt/Equity Ratio 0.83 and Cash Flow $80.60, provide a snapshot of SM Investments Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like SM Investments Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for SM Investments Corporation

Investing in SM Investments Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at SM Investments 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

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