Smith Midland Net Worth
Smith Midland Net Worth Breakdown | SMID |
Smith Midland Net Worth Analysis
Smith Midland's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Smith Midland's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Smith Midland's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Smith Midland's net worth analysis. One common approach is to calculate Smith Midland's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Smith Midland's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Smith Midland's net worth. This approach calculates the present value of Smith Midland's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Smith Midland's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Smith Midland's net worth. This involves comparing Smith Midland's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Smith Midland's net worth relative to its peers.
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To determine if Smith Midland 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 Midland's net worth research are outlined below:
| Smith Midland Corp appears to be risky and price may revert if volatility continues | |
| Smith Midland Corp is unlikely to experience financial distress in the next 2 years | |
| Smith Midland Corp has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 1334 shares by Gerhardt Richard of Smith Midland at 36.5 subject to Rule 16b-3 |
Smith Midland 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 Midland Corp. 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 Midland'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.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Smith Midland's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Smith Midland is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smith Midland Corp backward and forwards among themselves. Smith Midland's institutional investor refers to the entity that pools money to purchase Smith Midland'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 | Northern Trust Corp | 2024-09-30 | 39.4 K | Heritage Investors Management Corp | 2024-09-30 | 38.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 29.6 K | Bank Of America Corp | 2024-06-30 | 13.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 13.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 12.4 K | Intrust Bank Na | 2024-09-30 | 12.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 11.7 K | Citadel Advisors Llc | 2024-09-30 | 10.5 K | Thompson Davis & Co Inc | 2024-09-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 231.7 K |
Follow Smith Midland's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 260.46 M.Market Cap |
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Project Smith Midland's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.02 | 0.04 |
When accessing Smith Midland's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Smith Midland'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 Midland's profitability and make more informed investment decisions.
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.
Evaluate Smith Midland's management efficiency
Smith Midland Corp has return on total asset (ROA) of 0.065 % which means that it generated a profit of $0.065 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1328 %, meaning that it created $0.1328 on every $100 dollars invested by stockholders. Smith Midland's management efficiency ratios could be used to measure how well Smith Midland manages its routine affairs as well as how well it operates its assets and liabilities. At present, Smith Midland's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.04, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, Smith Midland's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.3 M, whereas Other Assets are forecasted to decline to 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.50 | 6.82 | |
| Tangible Book Value Per Share | 6.50 | 6.82 | |
| Enterprise Value Over EBITDA | 51.64 | 54.22 | |
| Price Book Value Ratio | 6.08 | 6.38 | |
| Enterprise Value Multiple | 51.64 | 54.22 | |
| Price Fair Value | 6.08 | 6.38 | |
| Enterprise Value | 36.2 M | 38 M |
The operational strategies employed by Smith Midland management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 3.3619 | Revenue 68.4 M | Quarterly Revenue Growth 0.336 | Revenue Per Share 12.943 | Return On Equity 0.1328 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Smith Midland insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smith Midland's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Smith Midland insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Smith Midland Corporate Filings
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 24th of September 2024 An amendment to a previously filed Form 10-K | ViewVerify |
10Q | 14th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 2nd of August 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Smith Midland Earnings per Share Projection vs Actual
Smith Midland Corporate Executives
Elected by the shareholders, the Smith Midland's board of directors comprises two types of representatives: Smith Midland inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Smith. The board's role is to monitor Smith Midland's management team and ensure that shareholders' interests are well served. Smith Midland's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Smith Midland's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Adam Krick | Treasurer, CFO | Profile | |
| Stephanie Poe | Treasur CFO | Profile |
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Is Construction Materials 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 Midland. 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 Midland 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 12.798 | Earnings Share 1.22 | Revenue Per Share 12.943 | Quarterly Revenue Growth 0.336 | Return On Assets 0.065 |
The market value of Smith Midland Corp 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 Midland's value that differs from its market value or its book value, called intrinsic value, which is Smith Midland'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 Midland's market value can be influenced by many factors that don't directly affect Smith Midland's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Midland's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Midland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Midland'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.