| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | 17.2 | 18.6 | 18.3 | |
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Income Statement Composite | 6.4 | 6.3 | 8.3 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -0.56 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | 0.85 | 0.86 | 0.96 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | 2.14 | 1.94 | 2.93 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | 1.84 | 1.89 | 2.84 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | 5.7 | 7.3 | 3.8 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 0.77 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | 1.36 | 1.81 | 0.00 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.62 | 0.47 | -1.18 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | 5.1 | 5.0 | 6.2 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | 0.12 | 0.15 | 0.44 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | -3.50 | -3.50 | -3.50 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | -1.14 | -1.25 | -1.14 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | -1.66 | -1.64 | -1.32 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.69 | -0.70 | -0.50 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | 0.53 | 0.53 | 0.82 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -7.1 |
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↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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SMC Corporation manufactures and sells automatic control equipment in Japan, the United States, China, rest of Asia, Europe, and internationally. The company offers air management system, directional control valves, air cylinders, rotary actuators/air grippers/magnet grippers, electric actuators/cylinders, vacuum equipment, air grippers for collaborative robots, compact compressor, air preparation equipment, modular F.R.L., pressure control equipment, booster regulators, lubrication equipment, gas generator, fittings and tubing, flow control equipment, speed controllers, silencers/exhaust cleaners/pressure gauges, and air blowing equipment. It also provides switches/sensors/controllers, static neutralization equipment/ionizers, industrial device communication equipment/wireless system, process valves, chemical valves/fittings and tubing/needle valves, process pumps/diaphragm pumps, temperature control equipment, process gas equipment AP tech, high vacuum equipment, industrial filters/sintered metal elements, pneumatic instrumentation equipment, hydraulic equipment, and specialized products for general use. In addition, the company offers clean series/low-particle generation, fluoropolymer equipment PVC equipment, series compatible with secondary batteries series 25A-, and copper, fluorine-free equipment series 20-; ISO, IO-link compatible, and ATEX compliant products; arc welding process and grease-free nitrogen (N2) compatible equipment; equipment for food manufacturing and semiconductor industries; and pickup contents. It serves automobiles, semiconductor/liquid crystal/electric, machine tool, food/beverages, physicochemical/medical/pharmaceutical, agriculture, energy, production facility, and other industries. The company was formerly known as Shoketsu Kinzoku Kogyo Co., Ltd. and changed its name to SMC Corporation in April 1986. SMC Corporation was incorporated in 1959 and is headquartered in Chuo, Japan.