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
- ROCE(HY) Highest at 27.87%
- INTEREST COVERAGE RATIO(Q) Highest at 9,917.74
- RAW MATERIAL COST(Y) Fallen by -14.28% (YoY)
4
With ROE of 18.39%, it has a fair valuation with a 3.89 Price to Book Value
- Over the past year, while the stock has generated a return of -19.44%, its profits have risen by 689% ; the PEG ratio of the company is 0
5
High Institutional Holdings at 64.21%
- 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 15.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.44% 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.
-19.44%
-0.03
57.81%
S&P 500
16.49%
0.77
19.87%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.65%
EBIT Growth (5y)
47.20%
EBIT to Interest (avg)
5.24
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.56
Tax Ratio
22.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.21%
ROCE (avg)
17.67%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.89
EV to EBIT
16.16
EV to EBITDA
12.73
EV to Capital Employed
4.07
EV to Sales
2.04
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
25.18%
ROE (Latest)
18.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 27.87%
INTEREST COVERAGE RATIO(Q)
Highest at 9,917.74
RAW MATERIAL COST(Y)
Fallen by -14.28% (YoY
NET SALES(Q)
Highest at USD 26.19 MM
OPERATING PROFIT(Q)
Highest at USD 6.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.48 %
PRE-TAX PROFIT(Q)
Highest at USD 5.48 MM
NET PROFIT(Q)
Highest at USD 4.17 MM
EPS(Q)
Highest at USD 0.79
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Smith-Midland Corp.
Interest Coverage Ratio
Highest at 9,917.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 26.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 26.19 MM has Grown at 24.03%
over average net sales of the previous four periods of USD 21.11 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 6.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 5.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 5.48 MM has Grown at 73.18%
over average net sales of the previous four periods of USD 3.17 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 4.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 4.17 MM has Grown at 69.29%
over average net sales of the previous four periods of USD 2.46 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -14.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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