Smg Industries Stock Fundamentals
| SMGI Stock | USD 0.0002 0.00 0.00% |
SMG Industries fundamentals help investors to digest information that contributes to SMG Industries' financial success or failures. It also enables traders to predict the movement of SMG Pink Sheet. The fundamental analysis module provides a way to measure SMG Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SMG Industries pink sheet.
SMG |
SMG Industries Company Return On Asset Analysis
SMG Industries' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current SMG Industries Return On Asset | -0.12 |
Most of SMG Industries' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SMG Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, SMG Industries has a Return On Asset of -0.1198. This is 399.5% lower than that of the Energy sector and 95.21% lower than that of the Oil & Gas Equipment & Services industry. The return on asset for all United States stocks is 14.43% lower than that of the firm.
SMG Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SMG Industries's current stock value. Our valuation model uses many indicators to compare SMG Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SMG Industries competition to find correlations between indicators driving SMG Industries's intrinsic value. More Info.SMG Industries is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SMG Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SMG Industries' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SMG Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SMG Industries' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SMG Industries could also be used in its relative valuation, which is a method of valuing SMG Industries by comparing valuation metrics of similar companies.SMG Industries is currently under evaluation in return on asset category among its peers.
SMG Fundamentals
| Return On Asset | -0.12 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 48.87 M | |||
| Shares Outstanding | 48.45 M | |||
| Shares Owned By Insiders | 55.96 % | |||
| Price To Earning | (1.78) X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 52.11 M | |||
| Gross Profit | (600.59 K) | |||
| EBITDA | 1.97 M | |||
| Net Income | (11.14 M) | |||
| Cash And Equivalents | 1.67 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 17.16 M | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | (0.63) X | |||
| Cash Flow From Operations | (8.18 M) | |||
| Earnings Per Share | (0.41) X | |||
| Number Of Employees | 258 | |||
| Beta | 0.49 | |||
| Market Capitalization | 10.66 M | |||
| Total Asset | 29.23 M | |||
| Retained Earnings | (6.15 M) | |||
| Working Capital | 930.24 K | |||
| Current Asset | 1 M | |||
| Current Liabilities | 73.18 K | |||
| Z Score | 1.0 | |||
| Net Asset | 29.23 M |
About SMG Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SMG Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SMG Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SMG Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.SMG Industries Inc. operates as a transportation company in the United States. SMG Industries Inc. was incorporated in 2008 and is headquartered in Houston, Texas. Smg Indium operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 258 people.
Currently Active Assets on Macroaxis
Other Information on Investing in SMG Pink Sheet
SMG Industries financial ratios help investors to determine whether SMG Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SMG with respect to the benefits of owning SMG Industries security.