Smith Midland Financials
SMID Stock | USD 33.54 0.55 1.67% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.18 | 0.19 |
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Current Ratio | 1.94 | 1.87 |
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The essential information of the day-to-day investment outlook for Smith Midland includes many different criteria found on its balance sheet. An individual investor should monitor Smith Midland's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Smith Midland.
Net Income |
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Smith | Select Account or Indicator |
Please note, the presentation of Smith Midland's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Smith Midland's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Smith Midland's management manipulating its earnings.
Smith Midland Stock Summary
Smith Midland competes with United States, Holcim, Lafargeholcim, Cementos Pacasmayo, and Eagle Materials. Smith-Midland Corporation, through its subsidiaries, invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utilities, and farming industries. Smith-Midland Corporation was incorporated in 1960 and is based in Midland, Virginia. Smith-Midland Corp operates under Building Materials classification in the United States and is traded on NASDAQ Exchange. It employs 178 people.Specialization | Basic Materials, Building Materials |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US8321561032 |
CUSIP | 832156103 |
Location | Virginia; U.S.A |
Business Address | 5119 Catlett Road, |
Sector | Construction Materials |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | smithmidland.com |
Phone | 540 439 3266 |
Currency | USD - US Dollar |
Smith Midland Key Financial Ratios
Return On Equity | 0.18 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.16 % | ||||
Price To Sales | 2.29 X | ||||
Revenue | 59.58 M |
Smith Midland Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 46.5M | 53.3M | 54.3M | 61.3M | 70.6M | 74.1M | |
Other Current Liab | 3.9M | 3.0M | 2.2M | 4.8M | 5.5M | 5.8M | |
Net Debt | (840K) | (9.1M) | (256K) | (3.4M) | (3.1M) | (2.9M) | |
Retained Earnings | 17.3M | 24.9M | 25.7M | 26.4M | 30.4M | 31.9M | |
Accounts Payable | 1.9M | 2.1M | 5.8M | 7.3M | 8.4M | 8.9M | |
Cash | 8.8M | 13.5M | 6.7M | 9.2M | 10.6M | 11.1M | |
Net Receivables | 10.5M | 10.9M | 17.7M | 17.7M | 20.4M | 21.4M | |
Inventory | 2.2M | 2.8M | 3.8M | 5.2M | 5.9M | 6.2M | |
Other Current Assets | 615K | 551K | 706K | 1.3M | 1.5M | 1.5M | |
Total Liab | 22.9M | 21.6M | 21.3M | 27.2M | 31.3M | 32.8M | |
Total Current Assets | 23.3M | 27.8M | 28.9M | 33.3M | 38.3M | 40.2M | |
Short Term Debt | 910K | 551K | 772K | 679K | 611.1K | 598.7K | |
Other Liab | 7.3M | 6.9M | 3.8M | 4.3M | 4.9M | 3.2M | |
Other Assets | 4.6M | 3.6M | 249K | 1.0 | 1.15 | 1.09 | |
Long Term Debt | 6.9M | 3.7M | 5.7M | 5.1M | 5.9M | 4.1M | |
Net Tangible Assets | 20.8M | 23.6M | 31.8M | 33.1M | 38.0M | 21.2M | |
Capital Surpluse | 6.0M | 6.2M | 6.4M | 7.4M | 8.6M | 6.4M | |
Short Long Term Debt | 740K | 468K | 618K | 636K | 731.4K | 744.7K |
Smith Midland Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 217K | 190K | 260K | 255K | 229.5K | 188.0K | |
Total Revenue | 43.9M | 50.6M | 50.1M | 59.6M | 68.5M | 71.9M | |
Gross Profit | 11.0M | 14.4M | 9.5M | 10.7M | 12.2M | 7.3M | |
Operating Income | 3.8M | 6.2M | 854K | 1.1M | 1.3M | 1.5M | |
Ebit | 3.8M | 6.2M | 1.2M | 1.6M | 1.8M | 1.6M | |
Ebitda | 6.2M | 8.8M | 4.1M | 4.0M | 4.5M | 2.5M | |
Cost Of Revenue | 32.8M | 36.2M | 40.7M | 48.9M | 56.3M | 59.1M | |
Income Before Tax | 3.8M | 9.1M | 945K | 1.3M | 1.5M | 1.5M | |
Net Income | 2.7M | 7.6M | 800K | 795K | 914.3K | 1.0M | |
Income Tax Expense | 1.1M | 1.5M | 145K | 528K | 607.2K | 609.2K | |
Tax Provision | 1.1M | 1.5M | 145K | 49K | 44.1K | 41.9K | |
Net Interest Income | (182K) | (155K) | (246K) | (243K) | (218.7K) | (229.6K) |
Smith Midland Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 48K | (651K) | (973K) | (1.4M) | (1.2M) | (1.2M) | |
Change In Cash | 7.4M | 4.7M | (6.8M) | 2.4M | 2.8M | 3.0M | |
Free Cash Flow | 4.9M | 3.8M | (9.1M) | 2.7M | 3.1M | 3.3M | |
Depreciation | 2.4M | 2.7M | 2.9M | 2.4M | 2.8M | 2.9M | |
Other Non Cash Items | (92K) | (3.0M) | 235K | (366K) | (329.4K) | (312.9K) | |
Capital Expenditures | 2.6M | 5.4M | 2.7M | 5.0M | 5.8M | 6.0M | |
Net Income | 2.7M | 7.6M | 800K | 795K | 914.3K | 1.0M | |
End Period Cash Flow | 8.8M | 13.5M | 6.7M | 9.2M | 10.6M | 11.1M | |
Change To Netincome | 802K | 646K | (2.9M) | 484K | 435.6K | 457.4K | |
Investments | (2.4M) | (3.7M) | (2.6M) | (4.8M) | (4.3M) | (4.1M) | |
Change Receivables | (4.4M) | 442K | 2.4M | 7.1M | 8.2M | 8.6M | |
Net Borrowings | 508K | 2.6M | (744K) | 2.2M | 2.5M | 2.7M |
Smith Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smith Midland's current stock value. Our valuation model uses many indicators to compare Smith Midland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smith Midland competition to find correlations between indicators driving Smith Midland's intrinsic value. More Info.Smith Midland Corp is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smith Midland Corp is roughly 2.04 . At present, Smith Midland's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Smith Midland by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Smith Midland Corp Systematic Risk
Smith Midland's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smith Midland volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Smith Midland Corp correlated with the market. If Beta is less than 0 Smith Midland generally moves in the opposite direction as compared to the market. If Smith Midland Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smith Midland Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smith Midland is generally in the same direction as the market. If Beta > 1 Smith Midland moves generally in the same direction as, but more than the movement of the benchmark.
Smith Midland Thematic Clasifications
Smith Midland Corp is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Construction Materials | View |
Today, most investors in Smith Midland Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smith Midland's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Smith Midland growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Smith Midland March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smith Midland help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smith Midland Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smith Midland Corp based on widely used predictive technical indicators. In general, we focus on analyzing Smith Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smith Midland's daily price indicators and compare them against related drivers.
Information Ratio | (0.17) | |||
Maximum Drawdown | 13.29 | |||
Value At Risk | (6.12) | |||
Potential Upside | 4.34 |
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When running Smith Midland's price analysis, check to measure Smith Midland's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith Midland is operating at the current time. Most of Smith Midland's value examination focuses on studying past and present price action to predict the probability of Smith Midland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Midland's price. Additionally, you may evaluate how the addition of Smith Midland to your portfolios can decrease your overall portfolio volatility.
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