(SDM) Smart Digital Ordinary - Ratings and Ratios
Marketing, Data, Ads, Analytics, CRM
Description: SDM Smart Digital Ordinary
Smart Digital Group Limited Ordinary Shares (NASDAQ:SDM) is a Singaporean advertising company listed on NASDAQ. The companys stock performance is characterized by significant volatility, with a 52-week high of $26.00 and a low of $4.00, indicating a high-risk, high-reward investment opportunity.
To evaluate the companys financial health, key performance indicators (KPIs) such as revenue growth rate, net income margin, and return on equity (RoE) are crucial. With a RoE of 26.60%, the company demonstrates a relatively strong ability to generate profits from shareholders equity. However, the extremely high P/E ratio of 330.00 suggests that the stock may be overvalued, potentially due to market expectations of future growth.
The advertising industry, in which Smart Digital Group operates, is heavily influenced by economic drivers such as GDP growth, consumer spending, and digital advertising trends. As a key player in this industry, the companys performance is likely tied to the overall health of the global economy and the increasing shift towards digital advertising. Key economic drivers to watch include changes in global advertising spend, the rise of e-commerce, and the growing importance of data-driven advertising.
To further assess the companys potential, it is essential to examine its income statement, particularly the yearly Income Tax Expense, to understand its tax obligations and potential impact on net income. A thorough analysis of the companys financial statements and industry trends is necessary to determine whether the current stock price is justified and to identify potential areas for improvement.
SDM Stock Overview
| Market Cap in USD | 529m |
| Sub-Industry | Advertising |
| IPO / Inception | 2025-05-02 |
SDM Stock Ratings
| Growth Rating | 90.2% |
| Fundamental | 68.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 151% |
| Analyst Rating | - |
SDM Dividends
Currently no dividends paidSDM Growth Ratios
| Growth Correlation 3m | 55.8% |
| Growth Correlation 12m | 80.3% |
| Growth Correlation 5y | 80.3% |
| CAGR 5y | 190.25% |
| CAGR/Max DD 5y | 3.03 |
| Sharpe Ratio 12m | -0.50 |
| Alpha | 265.97 |
| Beta | -6.254 |
| Volatility | 392.75% |
| Current Volume | 651.5k |
| Average Volume 20d | 751.1k |
| Stop Loss | 10.7 (-7.8%) |
| Signal | 1.02 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (1.70m TTM) > 0 and > 6% of Revenue (6% = 1.29m TTM) |
| FCFTA -0.05 (>2.0%) and ΔFCFTA -3.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 27.43% (prev 44.20%; Δ -16.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.05 (>3.0%) and CFO -698.7k <= Net Income 1.70m (YES >=105%, WARN >=100%) |
| Net Debt (245.2k) to EBITDA (2.19m) ratio: 0.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last fiscal year (26.5m) change vs prev FY 0.0% (target <= -2.0% for YES) |
| Gross Margin 13.89% (prev 33.10%; Δ -19.20pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 177.8% (prev 90.78%; Δ 86.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 120.7 (EBITDA TTM 2.19m / Interest Expense TTM 17.1k) >= 6 (WARN >= 3) |
Altman Z'' 6.48
| (A) 0.44 = (Total Current Assets 12.8m - Total Current Liabilities 6.94m) / Total Assets 13.5m |
| (B) 0.47 = Retained Earnings (Balance) 6.32m / Total Assets 13.5m |
| (C) 0.17 = EBIT TTM 2.07m / Avg Total Assets 12.1m |
| (D) 0.90 = Book Value of Equity 6.40m / Total Liabilities 7.15m |
| Total Rating: 6.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.92
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield -0.13% = -0.07 |
| 3. FCF Margin -3.25% = -1.22 |
| 4. Debt/Equity 0.05 = 2.50 |
| 5. Debt/Ebitda 0.14 = 2.49 |
| 6. ROIC - WACC 49.52% = 12.50 |
| 7. RoE 26.60% = 2.22 |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
What is the price of SDM shares?
Over the past week, the price has changed by -15.19%, over one month by -43.78%, over three months by +118.23% and over the past year by +190.25%.
Is Smart Digital Ordinary a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SDM is around 10.89 USD . This means that SDM is currently overvalued and has a potential downside of -6.2%.
Is SDM a buy, sell or hold?
What are the forecasts/targets for the SDM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.7 | 0.6% |
Last update: 2025-08-28 04:50
SDM Fundamental Data Overview
CCE Cash And Equivalents = 57.8k USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 330.0
P/S = 24.59
P/B = 74.5737
Beta = None
Revenue TTM = 21.5m USD
EBIT TTM = 2.07m USD
EBITDA TTM = 2.19m USD
Long Term Debt = 204.0k USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 99.0k USD (from shortTermDebt, last quarter)
Debt = 303.0k USD (Calculated: Short Term 99.0k + Long Term 204.0k)
Net Debt = 245.2k USD (from netDebt column, last quarter)
Enterprise Value = 529.4m USD (529.2m + Debt 303.0k - CCE 57.8k)
Interest Coverage Ratio = 120.7 (Ebit TTM 2.07m / Interest Expense TTM 17.1k)
FCF Yield = -0.13% (FCF TTM -698.7k / Enterprise Value 529.4m)
FCF Margin = -3.25% (FCF TTM -698.7k / Revenue TTM 21.5m)
Net Margin = 7.88% (Net Income TTM 1.70m / Revenue TTM 21.5m)
Gross Margin = 13.89% ((Revenue TTM 21.5m - Cost of Revenue TTM 18.5m) / Revenue TTM)
Tobins Q-Ratio = 82.67 (Enterprise Value 529.4m / Book Value Of Equity 6.40m)
Interest Expense / Debt = 5.66% (Interest Expense 17.1k / Debt 303.0k)
Taxrate = 17.28% (from yearly Income Tax Expense: 354.5k / 2.05m)
NOPAT = 1.71m (EBIT 2.07m * (1 - 17.28%))
Current Ratio = 1.85 (Total Current Assets 12.8m / Total Current Liabilities 6.94m)
Debt / Equity = 0.05 (Debt 303.0k / last Quarter total Stockholder Equity 6.38m)
Debt / EBITDA = 0.14 (Net Debt 245.2k / EBITDA 2.19m)
Debt / FCF = -0.43 (Debt 303.0k / FCF TTM -698.7k)
Total Stockholder Equity = 6.38m (last fiscal year)
RoA = 12.54% (Net Income 1.70m, Total Assets 13.5m )
RoE = 26.60% (Net Income TTM 1.70m / Total Stockholder Equity 6.38m)
RoCE = 31.42% (Ebit 2.07m / (Equity 6.38m + L.T.Debt 204.0k))
RoIC = 32.50% (NOPAT 1.71m / Invested Capital 5.26m)
WACC = -17.02% (E(529.2m)/V(529.5m) * Re(-17.03%)) + (D(303.0k)/V(529.5m) * Rd(5.66%) * (1-Tc(0.17)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 9.70% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow -698.7k)
Additional Sources for SDM Stock
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Fund Manager Positions: Dataroma | Stockcircle