Smiths Group plc

α : 4.80

Ticker: SMIN.LSE

Fundamental α

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Weighted: 2.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 6.3 1.8 -8.3
Income Statement Composite 3.8 4.4 2.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 3.50
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.48 0.19 0.23
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.18 0.53 0.11
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.22 -0.20 -1.44
↳ Sector Median Analytics
Cash Flow Composite 0.7 -0.4 0.9
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.44
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.28 -0.22 0.57
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.66 0.07 0.60
↳ Sector Median Analytics
Balance Sheet Composite 1.9 -2.1 -11.9
↳ Return on Assets
↳ Capped Z-Score 1.42 0.33 -1.11
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.36 0.28 -0.53
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.40 0.96 -2.16
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.10 -0.58 -2.51
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.64 0.04 -1.39
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.51 1.18 -1.43
↳ Sector Median Analytics

Market α

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Weighted: 3.2
Metric/Statistic Ticker Value
Market Valuation Composite 0.9
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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:
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Company Profile & Operations

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Smiths Group plc operates as an industrial technology company in Americas, Europe, the Asia Pacific, and internationally. The company operates through four segments: John Crane, Smiths Detection, Flex-Tek, and Smiths Interconnect. The John Crane business offers mechanical seals, seal support systems, power transmission couplings, and specialized filtration systems. The Flex-Tek business offers engineered components, flexible hosing, and rigid tubing that heat and move fluids and gases. The Smiths Detection business provides sensors and systems that detect and identify explosives, narcotics, weapons, chemical agents, biohazards, and contraband. The Smiths Interconnect business provides specialized electronic and radio frequency board-level and waveguide devices, connectors, cables, test sockets, and sub-systems used in secure connectivity applications. It serves general industrial, safety and security, energy, and aerospace markets. The company was formerly known as Smiths Industries and changed its name to Smiths Group plc in 2000. Smiths Group plc was founded in 1851 and is headquartered in London, the United Kingdom.