Is Smith Nephew Stock a Good Investment?
Smith Nephew Investment Advice | SNN |
- Examine Smith Nephew's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Smith Nephew's leadership team and their track record. Good management can help Smith Nephew navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Smith Nephew's business and its evolving consumer preferences.
- Compare Smith Nephew's performance and market position to its competitors. Analyze how Smith Nephew is positioned in terms of product offerings, innovation, and market share.
- Check if Smith Nephew pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Smith Nephew's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Smith Nephew SNATS stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Smith Nephew SNATS is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Smith Nephew Stock
Researching Smith Nephew's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was at this time reported as 6.03. The company has Price/Earnings To Growth (PEG) ratio of 0.49. Smith Nephew SNATS last dividend was issued on the 28th of March 2025. The entity had 2499:1000 split on the 15th of October 2014.
To determine if Smith Nephew is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Smith Nephew's research are outlined below:
| Latest headline from businesswire.com: Divert, Inc. Appoints Bob Watkins as Chief Operating Officer |
Smith Nephew uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Smith Nephew SNATS. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Smith Nephew's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Smith Nephew's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Smith Nephew's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-11-06 | 2008-09-30 | 0.27 | 0.24 | -0.03 | 11 | ||
2007-02-08 | 2006-12-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2010-05-06 | 2010-03-31 | 0.34 | 0.38 | 0.04 | 11 | ||
2010-02-11 | 2009-12-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2009-07-30 | 2009-06-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2011-02-10 | 2010-12-31 | 0.37 | 0.43 | 0.06 | 16 | ||
2009-11-06 | 2009-09-30 | 0.26 | 0.34 | 0.08 | 30 | ||
2015-04-30 | 2015-03-31 | 0.4 | 0.52 | 0.12 | 30 |
Smith Nephew Target Price Consensus
Smith target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Smith Nephew's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Smith analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Smith stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Smith Nephew SNATS, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSmith Nephew Target Price Projection
Smith Nephew's current and average target prices are 28.03 and 32.55, respectively. The current price of Smith Nephew is the price at which Smith Nephew SNATS is currently trading. On the other hand, Smith Nephew's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Smith Nephew Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Smith Nephew Target Price
Smith Nephew Analyst Ratings
Smith Nephew's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Smith Nephew stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Smith Nephew's financials, market performance, and future outlook by experienced professionals. Smith Nephew's historical ratings below, therefore, can serve as a valuable tool for investors.Know Smith Nephew's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Smith Nephew is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smith Nephew SNATS backward and forwards among themselves. Smith Nephew's institutional investor refers to the entity that pools money to purchase Smith Nephew's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Envestnet Asset Management Inc | 2024-12-31 | 535.4 K | Northern Trust Corp | 2024-12-31 | 508.4 K | Armistice Capital, Llc | 2024-12-31 | 494 K | Causeway Capital Management Llc | 2024-12-31 | 480.9 K | Wells Fargo & Co | 2024-12-31 | 470.9 K | Fmr Inc | 2024-12-31 | 464 K | Tpg Gp A, Llc | 2024-12-31 | 456.2 K | Heartland Advisors Inc | 2024-12-31 | 437 K | Blackrock Inc | 2024-12-31 | 411.9 K | Fiduciary Management, Inc. Of Milwaukee | 2024-12-31 | 4 M | Millennium Management Llc | 2024-12-31 | 3.4 M |
Smith Nephew's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.47 B.Market Cap |
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Smith Nephew's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.07 |
Determining Smith Nephew's profitability involves analyzing its financial statements and using various financial metrics to determine if Smith Nephew is a good buy. For example, gross profit margin measures Smith Nephew's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Smith Nephew's profitability and make more informed investment decisions.
Evaluate Smith Nephew's management efficiency
Smith Nephew SNATS has Return on Asset of 0.0545 % which means that on every $100 spent on assets, it made $0.0545 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0786 %, implying that it generated $0.0786 on every 100 dollars invested. Smith Nephew's management efficiency ratios could be used to measure how well Smith Nephew manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to grow to 0.10, while Return On Capital Employed is likely to drop 0.07. At this time, Smith Nephew's Intangibles To Total Assets are very stable compared to the past year. As of the 24th of March 2025, Asset Turnover is likely to grow to 0.92, while Other Current Assets are likely to drop about 32.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.03 | 6.33 | |
| Tangible Asset Value | 494.4 M | 435.2 M | |
| Tangible Book Value Per Share | 1.38 | 1.45 | |
| Enterprise Value Over EBITDA | 11.09 | 17.00 | |
| Price Book Value Ratio | 2.06 | 1.95 | |
| Enterprise Value Multiple | 11.09 | 17.00 | |
| Price Fair Value | 2.06 | 1.95 | |
| Enterprise Value | 13.5 B | 7.4 B |
Leadership effectiveness at Smith Nephew SNATS is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Smith Stock
As of the 24th of March, Smith Nephew has the Coefficient Of Variation of 1024.67, semi deviation of 1.32, and Risk Adjusted Performance of 0.0911. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith Nephew SNATS, as well as the relationship between them.Smith Nephew's Outstanding Corporate Bonds
Smith Nephew issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smith Nephew SNATS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smith bonds can be classified according to their maturity, which is the date when Smith Nephew SNATS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Smith Nephew's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Smith Nephew's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0911 | |||
| Market Risk Adjusted Performance | 0.3689 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1024.67 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | 0.1325 | |||
| Jensen Alpha | 0.1784 | |||
| Total Risk Alpha | 0.2748 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 0.3589 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.9155 | |||
| Kurtosis | 3.86 |
| Risk Adjusted Performance | 0.0911 | |||
| Market Risk Adjusted Performance | 0.3689 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1024.67 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | 0.1325 | |||
| Jensen Alpha | 0.1784 | |||
| Total Risk Alpha | 0.2748 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 0.3589 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.9155 | |||
| Kurtosis | 3.86 |
Consider Smith Nephew's intraday indicators
Smith Nephew intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smith Nephew stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Smith Nephew Corporate Filings
6K | 11th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 10th of March 2025 Other Reports | ViewVerify | |
| 19th of February 2025 Other Reports | ViewVerify |
Smith Stock media impact
Far too much social signal, news, headlines, and media speculation about Smith Nephew that are available to investors today. That information is available publicly through Smith media outlets and privately through word of mouth or via Smith internal channels. However, regardless of the origin, that massive amount of Smith data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Smith Nephew news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Smith Nephew relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Smith Nephew's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Smith Nephew alpha.
Smith Nephew Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Smith Nephew can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Smith Nephew Corporate Directors
| Bob White | Non-Executive Independent Director | Profile | |
| Erik Engstrom | Non-Executive Independent Director | Profile | |
| Marc Owen | Non-Executive Independent Director | Profile | |
| AnneFrancoise Nesmes | Chief Financial Officer, Executive Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Nephew SNATS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Nephew. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Nephew listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.164 | Dividend Share 0.375 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
The market value of Smith Nephew SNATS is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Nephew's value that differs from its market value or its book value, called intrinsic value, which is Smith Nephew's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Nephew's market value can be influenced by many factors that don't directly affect Smith Nephew's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Smith Nephew's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Smith Nephew is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Nephew's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.