ScoreWhy is Smith-Midland Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 11.07 MM
- ROCE(HY) Highest at 25.46%
- INTEREST COVERAGE RATIO(Q) Highest at 10,152.27
4
With ROE of 22.58%, it has a attractive valuation with a 3.37 Price to Book Value
- Over the past year, while the stock has generated a return of -7.73%, its profits have risen by 80.8% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 64.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 11.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.73% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Smith-Midland Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Smith-Midland Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Smith-Midland Corp.
-13.13%
-0.16
59.76%
S&P 500
16.08%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.46%
EBIT Growth (5y)
34.51%
EBIT to Interest (avg)
5.24
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.58
Tax Ratio
22.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.14%
ROCE (avg)
17.67%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.37
EV to EBIT
10.70
EV to EBITDA
9.18
EV to Capital Employed
3.85
EV to Sales
1.88
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
36.04%
ROE (Latest)
22.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 11.07 MM
ROCE(HY)
Highest at 25.46%
INTEREST COVERAGE RATIO(Q)
Highest at 10,152.27
NET PROFIT(9M)
Higher at USD 10.38 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -16.66 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Smith-Midland Corp.
Operating Cash Flow
Highest at USD 11.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 10,152.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 10.38 MM has Grown at 65.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -16.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at USD 10.38 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
