Smith Midland Corp Stock Total Debt
| SMID Stock | USD 49.10 0.70 1.45% |
Smith Midland Corp fundamentals help investors to digest information that contributes to Smith Midland's financial success or failures. It also enables traders to predict the movement of Smith Stock. The fundamental analysis module provides a way to measure Smith Midland's 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 Smith Midland stock.
As of November 29, 2024, Total Debt To Capitalization is expected to decline to 0.14. Smith | Total Debt |
Smith Midland Corp Company Total Debt Analysis
Smith Midland's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Smith Midland Total Debt | 5.77 M |
Most of Smith Midland's fundamental indicators, such as Total Debt, 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, Smith Midland Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smith Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Smith Midland is extremely important. It helps to project a fair market value of Smith Stock properly, considering its historical fundamentals such as Total Debt. Since Smith Midland's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smith Midland's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smith Midland's interrelated accounts and indicators.
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Smith Total Debt Historical Pattern
Today, most investors in Smith Midland Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smith Midland's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Smith Midland total debt as a starting point in their analysis.
Smith Midland Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Smith Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Smith Midland Corp has a Total Debt of 5.77 M. This is 99.72% lower than that of the Construction Materials sector and 99.6% lower than that of the Materials industry. The total debt for all United States stocks is 99.89% higher than that of the company.
Smith Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smith Midland's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smith Midland could also be used in its relative valuation, which is a method of valuing Smith Midland by comparing valuation metrics of similar companies.Smith Midland is currently under evaluation in total debt category among its peers.
Smith Midland ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smith Midland's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smith Midland's managers, analysts, and investors.Environmental | Governance | Social |
Smith Midland Institutional Holders
Institutional Holdings refers to the ownership stake in Smith Midland that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Smith Midland's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Smith Midland's value.| Shares | Northern Trust Corp | 2024-09-30 | 39.4 K | Heritage Investors Management Corp | 2024-09-30 | 38.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 29.6 K | Bank Of America Corp | 2024-06-30 | 13.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 13.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 12.4 K | Intrust Bank Na | 2024-09-30 | 12.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 11.7 K | Citadel Advisors Llc | 2024-09-30 | 10.5 K | Thompson Davis & Co Inc | 2024-09-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 231.7 K |
Smith Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.065 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 253.02 M | ||||
| Shares Outstanding | 5.3 M | ||||
| Shares Owned By Insiders | 15.31 % | ||||
| Shares Owned By Institutions | 59.27 % | ||||
| Number Of Shares Shorted | 249.88 K | ||||
| Price To Earning | 46.54 X | ||||
| Price To Book | 6.36 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 59.58 M | ||||
| Gross Profit | 9.47 M | ||||
| EBITDA | 3.96 M | ||||
| Net Income | 795 K | ||||
| Cash And Equivalents | 12.43 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 5.77 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | 6.49 X | ||||
| Cash Flow From Operations | 7.73 M | ||||
| Short Ratio | 16.49 X | ||||
| Earnings Per Share | 1.22 X | ||||
| Number Of Employees | 172 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 256.74 M | ||||
| Total Asset | 61.35 M | ||||
| Retained Earnings | 26.39 M | ||||
| Working Capital | 17.31 M | ||||
| Current Asset | 13.51 M | ||||
| Current Liabilities | 4.53 M | ||||
| Net Asset | 61.35 M |
About Smith Midland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smith Midland Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith Midland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith Midland Corp 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Smith Midland Corp is a strong investment it is important to analyze Smith Midland's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smith Midland's future performance. For an informed investment choice regarding Smith Stock, refer to the following important reports:Check out Smith Midland Piotroski F Score and Smith Midland Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Midland. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Midland listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 12.798 | Earnings Share 1.22 | Revenue Per Share 12.943 | Quarterly Revenue Growth 0.336 | Return On Assets 0.065 |
The market value of Smith Midland Corp is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Midland's value that differs from its market value or its book value, called intrinsic value, which is Smith Midland's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Midland's market value can be influenced by many factors that don't directly affect Smith Midland's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Midland's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Midland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Midland's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.