(SMCP) Smcp SAS - Ratings and Ratios
Clothing, Accessories, Footwear, Bags, Jewelry, Scarves, Belts
SMCP EPS (Earnings per Share)
SMCP Revenue
Description: SMCP Smcp SAS
SMCP S.A. is a French apparel retail company operating globally, offering a diverse range of ready-to-wear and accessories products under several brand names, including Sandro, Maje, Claudie Pierlot, and Fursac. The company sells its products through various channels, including physical stores, e-commerce websites, and department store corners.
To evaluate SMCPs performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin are crucial. Given the companys negative Return on Equity (RoE) of -3.46%, it is likely that SMCP is experiencing profitability challenges. The forward Price-to-Earnings (P/E) ratio of 19.19 suggests that investors expect the company to recover and grow in the future.
SMCPs market capitalization stands at approximately 356.98 million EUR, indicating a relatively modest size compared to larger global apparel retailers. To improve its market position, the company may need to focus on enhancing its brand portfolio, optimizing its retail network, and investing in digital marketing to attract a younger demographic.
From a trading perspective, analyzing SMCPs stock price movements and trends can provide insights into investor sentiment and potential future directions. The stocks current price is near its 52-week high, suggesting a positive short-term outlook. However, a more comprehensive analysis of the companys fundamental data, such as sales growth, inventory turnover, and capital expenditure, would be necessary to make informed investment decisions.
SMCP Stock Overview
| Market Cap in USD | 614m |
| Sub-Industry | Apparel Retail |
| IPO / Inception |
SMCP Stock Ratings
| Growth Rating | 34.9% |
| Fundamental | 54.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 158% |
| Analyst Rating | - |
SMCP Dividends
Currently no dividends paidSMCP Growth Ratios
| Growth Correlation 3m | 86.1% |
| Growth Correlation 12m | 87.1% |
| Growth Correlation 5y | -48.5% |
| CAGR 5y | 6.95% |
| CAGR/Max DD 3y | 0.09 |
| CAGR/Mean DD 3y | 0.12 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | 0.03 |
| Beta | 0.422 |
| Volatility | 48.86% |
| Current Volume | 304.8k |
| Average Volume 20d | 141.6k |
| Stop Loss | 6.6 (-5.2%) |
| Signal | 1.02 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-26.4m TTM) > 0 and > 6% of Revenue (6% = 126.3m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 0.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.95% (prev 0.07%; Δ -3.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 399.3m > Net Income -26.4m (YES >=105%, WARN >=100%) |
| Net Debt (680.8m) to EBITDA (224.2m) ratio: 3.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (78.1m) change vs 12m ago 3.08% (target <= -2.0% for YES) |
| Gross Margin 52.53% (prev 39.45%; Δ 13.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 92.95% (prev 78.52%; Δ 14.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.33 (EBITDA TTM 224.2m / Interest Expense TTM 17.7m) >= 6 (WARN >= 3) |
Altman Z'' 0.24
| (A) -0.03 = (Total Current Assets 382.6m - Total Current Liabilities 444.8m) / Total Assets 2.18b |
| (B) 0.07 = Retained Earnings (Balance) 141.7m / Total Assets 2.18b |
| (C) -0.00 = EBIT TTM -5.90m / Avg Total Assets 2.27b |
| (D) 0.23 = Book Value of Equity 227.9m / Total Liabilities 1.01b |
| Total Rating: 0.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.62
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 35.38% = 5.0 |
| 3. FCF Margin 10.91% = 2.73 |
| 4. Debt/Equity 0.15 = 2.49 |
| 5. Debt/Ebitda 0.77 = 2.05 |
| 6. ROIC - WACC (= -7.69)% = -9.61 |
| 7. RoE -2.28% = -0.38 |
| 8. Rev. Trend 39.01% = 2.93 |
| 9. EPS Trend -11.63% = -0.58 |
What is the price of SMCP shares?
Over the past week, the price has changed by +13.17%, over one month by +7.57%, over three months by +80.54% and over the past year by +205.26%.
Is Smcp SAS a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SMCP is around 7.33 EUR . This means that SMCP is currently overvalued and has a potential downside of 5.32%.
Is SMCP a buy, sell or hold?
What are the forecasts/targets for the SMCP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.8 | -2.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.1 | 16.2% |
SMCP Fundamental Data Overview
Market Cap EUR = 519.5m (519.5m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 43.7m EUR (last quarter)
P/E Trailing = 33.25
P/E Forward = 11.4679
P/S = 0.4232
P/B = 0.4452
Beta = 1.548
Revenue TTM = 2.11b EUR
EBIT TTM = -5.90m EUR
EBITDA TTM = 224.2m EUR
Long Term Debt = 92.2m EUR (from longTermDebt, last quarter)
Short Term Debt = 81.2m EUR (from shortTermDebt, last quarter)
Debt = 173.4m EUR (Calculated: Short Term 81.2m + Long Term 92.2m)
Net Debt = 680.8m EUR (from netDebt column, last fiscal year)
Enterprise Value = 649.2m EUR (519.5m + Debt 173.4m - CCE 43.7m)
Interest Coverage Ratio = -0.33 (Ebit TTM -5.90m / Interest Expense TTM 17.7m)
FCF Yield = 35.38% (FCF TTM 229.7m / Enterprise Value 649.2m)
FCF Margin = 10.91% (FCF TTM 229.7m / Revenue TTM 2.11b)
Net Margin = -1.26% (Net Income TTM -26.4m / Revenue TTM 2.11b)
Gross Margin = 52.53% ((Revenue TTM 2.11b - Cost of Revenue TTM 999.4m) / Revenue TTM)
Tobins Q-Ratio = 2.85 (Enterprise Value 649.2m / Book Value Of Equity 227.9m)
Interest Expense / Debt = 10.21% (Interest Expense 17.7m / Debt 173.4m)
Taxrate = 37.14% (6.50m / 17.5m)
NOPAT = -5.90m (EBIT -5.90m, no tax applied on loss)
Current Ratio = 0.86 (Total Current Assets 382.6m / Total Current Liabilities 444.8m)
Debt / Equity = 0.15 (Debt 173.4m / last Quarter total Stockholder Equity 1.17b)
Debt / EBITDA = 0.77 (Net Debt 680.8m / EBITDA 224.2m)
Debt / FCF = 0.76 (Debt 173.4m / FCF TTM 229.7m)
Total Stockholder Equity = 1.16b (last 4 quarters mean)
RoA = -1.21% (Net Income -26.4m, Total Assets 2.18b )
RoE = -2.28% (Net Income TTM -26.4m / Total Stockholder Equity 1.16b)
RoCE = -0.47% (Ebit -5.90m / (Equity 1.16b + L.T.Debt 92.2m))
RoIC = -0.41% (NOPAT -5.90m / Invested Capital 1.45b)
WACC = 7.28% (E(519.5m)/V(692.9m) * Re(7.57%)) + (D(173.4m)/V(692.9m) * Rd(10.21%) * (1-Tc(0.37)))
Shares Correlation 3-Years: -49.24 | Cagr: -0.06%
Discount Rate = 7.57% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.80% ; FCFE base≈227.8m ; Y1≈207.0m ; Y5≈181.3m
Fair Price DCF = 41.85 (DCF Value 3.27b / Shares Outstanding 78.1m; 5y FCF grow -11.38% → 3.0% )
EPS Correlation: -11.63 | EPS CAGR: 75.33% | SUE: 2.83 | # QB: 1
Revenue Correlation: 39.01 | Revenue CAGR: 32.30% | SUE: 1.12 | # QB: 1