COM:SMARTVEST
SmartVest
- Stock
Last Close
29.21
21/11 21:00
Market Cap
124.30M
Beta: -
Volume Today
125.63K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.81M - | 2.15M 19.16% | 2.28M 5.69% | 2.52M 10.71% | 2.46M 2.38% | 2.49M 1.27% | 2.85M 14.53% | 2.60M 8.90% | 2.65M 1.80% | 3.70M 39.81% | 3.97M 7.22% | |
average payables | 512.13K - | 459.55K 10.27% | 563.87K 22.70% | 626.30K 11.07% | 737.01K 17.68% | 698.61K 5.21% | 571.04K 18.26% | 620.25K 8.62% | 973K 56.87% | 1.32M 35.30% | 1.19M 9.53% | |
average receivables | 8.02M - | 6.50M 18.91% | 7.16M 10.12% | 8.88M 23.95% | 10.76M 21.17% | 12.66M 17.69% | 13.93M 10.04% | 15.77M 13.17% | 19.38M 22.94% | 22.98M 18.55% | 24.33M 5.91% | |
book value per share | 1.57 - | 1.72 9.44% | 2.01 17.20% | 2.33 16.09% | 2.67 14.28% | 3.10 16.13% | 3.60 16.19% | 3.78 5.12% | 4.03 6.60% | 4.45 10.32% | 5.20 16.90% | |
capex per share | -0.12 - | -0.08 33.28% | -0.07 7.75% | -0.08 18.51% | -0.07 17.19% | -0.17 139.93% | -0.12 30.43% | -0.05 55.03% | -0.18 244.22% | -0.20 12.63% | 0.05 122.75% | |
capex to depreciation | -1.35 - | -0.85 36.95% | -0.78 7.84% | -0.91 16.39% | -0.72 20.47% | -1.50 107.34% | -1.32 11.79% | -0.73 44.52% | -2.43 230.65% | -2.80 15.28% | 0.47 116.78% | |
capex to operating cash flow | -0.45 - | -0.22 50.51% | -0.27 18.69% | -0.58 116.45% | -0.23 59.42% | -0.54 128.97% | -0.23 56.56% | -0.15 37.48% | 2.22 1,626.85% | -1.30 158.70% | 0.04 103.34% | |
capex to revenue | -0.06 - | -0.03 46.75% | -0.03 21.94% | -0.03 5.78% | -0.02 25.01% | -0.04 122.63% | -0.03 32.15% | -0.01 58.37% | -0.04 192.17% | -0.04 2.48% | 0.01 120.22% | |
cash per share | 0.19 - | 0.44 139.41% | 0.63 42.04% | 0.68 8.36% | 0.91 33.13% | 0.94 3.47% | 1.25 32.66% | 1.39 11.29% | 0.96 30.66% | 0.87 9.50% | 1.88 115.61% | |
days of inventory on hand | 168.10 - | 130.22 22.54% | 176.98 35.91% | 176.51 0.26% | 147.50 16.43% | 128.43 12.93% | 154.85 20.58% | 91.30 41.04% | 113.53 24.35% | 133.41 17.51% | 104.30 21.82% | |
days payables outstanding | 28.62 - | 33.84 18.25% | 42.04 24.23% | 45.75 8.82% | 50.65 10.72% | 28.73 43.28% | 27.89 2.94% | 29.59 6.09% | 45.05 52.27% | 43.37 3.74% | 28.38 34.56% | |
days sales outstanding | 152.88 - | 122.59 19.81% | 123.89 1.06% | 140.43 13.35% | 147.07 4.73% | 160.41 9.07% | 158.56 1.16% | 177.88 12.18% | 186.96 5.10% | 186.93 0.01% | 160.45 14.17% | |
debt to assets | 0.08 - | 0.07 12.51% | 0.06 18.75% | 0.05 14.78% | 0.04 16.96% | 0.00 - | ||||||
debt to equity | 0.10 - | 0.09 11.90% | 0.07 18.20% | 0.06 18.10% | 0.05 16.46% | 0.00 - | ||||||
dividend yield | ||||||||||||
earnings yield | -0.11 - | 0.07 165.06% | 0.07 3.17% | 0.05 29.94% | 0.04 13.35% | 0.04 4.87% | 0.03 28.25% | 0.02 24.10% | 0.03 15.57% | 0.03 23.74% | 0.04 21.70% | |
enterprise value | 11.32M - | 12.67M 11.93% | 27.48M 116.96% | 40.74M 48.26% | 38.13M 6.42% | 36.10M 5.32% | 118.85M 229.20% | 84.82M 28.63% | 73.51M 13.34% | 83.27M 13.28% | 105.16M 26.29% | |
enterprise value over ebitda | -346.59 - | 6.19 101.79% | 7.14 15.38% | 9.42 31.92% | 10.04 6.54% | 9.64 3.93% | 20.29 110.42% | 22.62 11.47% | 20.42 9.73% | 18.02 11.75% | 14.17 21.37% | |
ev to operating cash flow | 5.49 - | 4.55 16.99% | 12.68 178.47% | 34.21 169.71% | 15.61 54.36% | 13.94 10.72% | 28.32 103.17% | 27.57 2.66% | -107.16 488.72% | 63.33 159.10% | 11.60 81.68% | |
ev to sales | 0.73 - | 0.65 10.68% | 1.20 83.15% | 1.58 31.81% | 1.33 15.67% | 1.15 13.19% | 3.66 217.33% | 2.37 35.19% | 1.76 25.62% | 1.73 1.82% | 1.92 10.94% | |
free cash flow per share | 0.14 - | 0.27 91.36% | 0.20 26.49% | 0.06 68.42% | 0.23 269.36% | 0.14 36.53% | 0.38 164.85% | 0.31 19.89% | -0.26 185.04% | -0.05 81.85% | 1.01 2,237.70% | |
free cash flow yield | 0.10 - | 0.14 46.88% | 0.05 64.77% | 0.01 77.96% | 0.04 276.86% | 0.03 34.92% | 0.02 9.03% | 0.03 9.20% | -0.03 199.60% | -0.00 83.66% | 0.07 1,718.00% | |
graham net net | 0.54 - | 0.74 36.85% | 0.98 31.89% | 1.26 28.71% | 1.53 21.14% | 1.90 24.37% | 2.33 22.53% | 2.49 6.69% | 2.19 12.00% | 2.34 6.84% | 3.23 37.92% | |
graham number | 2.37 - | 2.28 3.68% | 3.51 53.88% | 3.79 7.94% | 3.73 1.49% | 4.07 8.99% | 6.33 55.79% | 4.85 23.49% | 4.97 2.56% | 6.12 23.15% | 8.39 37.10% | |
income quality | -1.60 - | 2.55 259.04% | 0.98 61.53% | 0.53 45.45% | 1.28 140.28% | 1.32 2.45% | 1.01 23.33% | 1.30 29.18% | -0.30 122.85% | 0.42 239.56% | 1.76 323.88% | |
intangibles to total assets | 0.06 - | 0.06 2.50% | 0.04 23.56% | 0.03 28.77% | 0.02 22.09% | 0.02 18.72% | 0.02 9.12% | 0.02 0.74% | 0.01 18.95% | 0.01 8.79% | 0.01 5.94% | |
interest coverage | -8.10 - | 15.24 288.02% | 46.54 205.48% | 53.34 14.62% | 0.15 99.72% | -31.07 20,623.20% | 118.88 - | |||||
interest debt per share | 0.17 - | 0.16 3.74% | 0.16 5.31% | 0.15 4.68% | 2.56 1,618.22% | -0.01 100.43% | 0.00 - | 0.01 - | ||||
inventory turnover | 2.17 - | 2.80 29.10% | 2.06 26.42% | 2.07 0.26% | 2.47 19.66% | 2.84 14.85% | 2.36 17.06% | 4.00 69.60% | 3.21 19.58% | 2.74 14.90% | 3.50 27.91% | |
invested capital | 0.10 - | 0.09 11.90% | 0.07 18.20% | 0.06 18.10% | 0.05 16.46% | 42.41M - | ||||||
market cap | 11.52M - | 15.01M 30.30% | 31.40M 109.16% | 45.17M 43.84% | 44.48M 1.52% | 43.91M 1.29% | 129.33M 194.53% | 96.71M 25.22% | 81.66M 15.56% | 90.65M 11.00% | 121.16M 33.66% | |
net current asset value | 7.55M - | 9.11M 20.57% | 11.59M 27.31% | 14.48M 24.94% | 17.47M 20.61% | 20.92M 19.75% | 25.03M 19.64% | 27.01M 7.93% | 27.35M 1.25% | 29.65M 8.41% | 35.83M 20.86% | |
net debt to ebitda | 6.28 - | -1.15 118.26% | -1.02 11.16% | -1.02 0.44% | -1.67 63.46% | -2.09 24.67% | -1.79 14.21% | -3.17 77.20% | -2.26 28.57% | -1.60 29.56% | -2.15 35.07% | |
net income per share | -0.16 - | 0.13 184.77% | 0.27 102.02% | 0.27 0.36% | 0.23 15.08% | 0.24 2.28% | 0.50 108.89% | 0.28 44.32% | 0.27 1.32% | 0.37 37.48% | 0.60 60.79% | |
operating cash flow per share | 0.25 - | 0.34 34.81% | 0.27 22.28% | 0.15 45.25% | 0.30 104.05% | 0.31 4.78% | 0.50 60.16% | 0.36 28.07% | -0.08 122.54% | 0.16 291.86% | 1.06 581.57% | |
payables turnover | 12.75 - | 10.79 15.43% | 8.68 19.50% | 7.98 8.11% | 7.21 9.68% | 12.70 76.29% | 13.09 3.03% | 12.34 5.74% | 8.10 34.33% | 8.42 3.88% | 12.86 52.80% | |
receivables turnover | 2.39 - | 2.98 24.71% | 2.95 1.05% | 2.60 11.78% | 2.48 4.52% | 2.28 8.32% | 2.30 1.17% | 2.05 10.86% | 1.95 4.86% | 1.95 0.01% | 2.27 16.51% | |
research and ddevelopement to revenue | 0.03 - | 0.02 45.95% | 0.02 1.73% | 0.02 39.50% | 0.01 62.04% | 0.02 112.70% | 0.03 73.45% | 0.05 48.99% | 0.03 32.41% | 0.02 41.45% | 0.01 37.09% | |
return on tangible assets | -0.09 - | 0.07 176.80% | 0.11 68.79% | 0.10 11.21% | 0.07 26.65% | 0.07 6.50% | 0.13 86.25% | 0.06 49.16% | 0.06 12.75% | 0.07 23.87% | 0.10 40.78% | |
revenue per share | 1.91 - | 2.39 25.29% | 2.83 18.17% | 3.17 12.03% | 3.50 10.44% | 3.77 7.77% | 3.86 2.54% | 4.17 8.02% | 4.92 17.81% | 5.68 15.49% | 6.39 12.52% | |
roe | -0.10 - | 0.08 177.46% | 0.14 72.37% | 0.12 13.55% | 0.09 25.69% | 0.08 11.93% | 0.14 79.78% | 0.07 47.03% | 0.07 7.43% | 0.08 24.61% | 0.12 37.55% | |
roic | -0.08 - | 0.08 192.74% | 0.13 67.14% | 0.11 13.13% | 0.08 26.52% | 0.07 9.79% | 0.13 81.29% | 0.07 46.25% | 0.07 7.41% | 0.08 23.26% | 0.11 30.92% | |
sales general and administrative to revenue | 0.70 - | 0.62 12.40% | 0.63 1.42% | 0.63 1.36% | 0.68 7.66% | |||||||
shareholders equity per share | 1.57 - | 1.72 9.44% | 2.01 17.20% | 2.33 16.09% | 2.67 14.28% | 3.10 16.13% | 3.60 16.19% | 3.78 5.12% | 4.03 6.60% | 4.45 10.32% | 5.20 16.90% | |
stock based compensation to revenue | 0.01 - | 0.01 7.09% | 0.01 70.41% | 0.02 91.36% | 0.03 62.13% | 0.03 1.79% | 0.03 5.92% | 0.03 3.10% | 0.02 18.19% | 0.01 37.13% | 0.03 109.94% | |
tangible asset value | 11.79M - | 12.92M 9.61% | 15.45M 19.59% | 18.35M 18.71% | 21.25M 15.81% | 25.15M 18.39% | 29.65M 17.88% | 31.75M 7.09% | 33.57M 5.73% | 37.06M 10.39% | 43.89M 18.42% | |
tangible book value per share | 1.45 - | 1.59 9.60% | 1.90 19.29% | 2.25 18.24% | 2.59 15.25% | 3.03 16.98% | 3.53 16.53% | 3.71 5.05% | 3.96 6.92% | 4.38 10.49% | 5.13 17.05% | |
working capital | 8.80M - | 10.31M 17.10% | 12.75M 23.68% | 15.58M 22.22% | 17.47M 12.12% | 20.92M 19.75% | 25.04M 19.68% | 27.07M 8.10% | 27.39M 1.20% | 29.73M 8.56% | 36.50M 22.74% |
All numbers in (except ratios and percentages)