Smart Metering Systems PLC
LSE:SMS
Intrinsic Value
Smart Metering Systems Plc engages in the ownership and operation of gas and electricity meters. [ Read More ]
The intrinsic value of one
SMS
stock under the Base Case scenario is
545.45
GBX.
Compared to the current market price of 957 GBX,
Smart Metering Systems PLC
is
Overvalued by 43%.
SMS's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
SMS or that its price is influenced by factors unrelated to fundamentals.
Smart Metering Systems PLC's market capitalization is 1.3B GBX.
SMS stock price is 957 GBX.
SMS stock (545.45 GBX) is 43% less than its price (957 GBX).
SMS stock (638.69 GBX) is 33% less than its price (957 GBX). Open Relative Valuation
SMS has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
SMS's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
SMS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
SMS's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
SMS's Revenue has grown by an exceptional 27% over the past 12 months.
SMS's Revenue has been growing by 10% per year for the last 3 years.
SMS has positive Net Debt. This means that the company has more debt (75m GBP) than cash and short-term investments (33m GBP).
SMS's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
SMS has positive Operating Income for the last twelve months.
SMS has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
SMS has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
SMS's short-term assets (124m GBP) exceed its short-term liabilties (72m GBP).
SMS's ROE (Return on Equity) has significantly decreased in the last 3 years from 61% to 3%.
SMS has positive Net Income for the last twelve months.
SMS has positive Gross Profit for the last twelve months.
SMS generates enough operating income (31m GBP) to cover interest payments on its debt (4m GBP).
SMS has negative Free Cash Flow for the last twelve months.
SMS's D/E (Debt to Equity) is very low and is equal to 0.14.
SMS's Altman Z-Score is very high and is equal to 4.12.
SMS's long-term assets (697m GBP) exceed its long-term liabilties (164m GBP).
Valuation Backtest
Smart Metering Systems PLC
Run backtest to discover the historical profit from buying and selling
SMS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Smart Metering Systems PLC
Balance Sheet Decomposition
Smart Metering Systems PLC
| Current Assets | 124m |
| Cash & Short-Term Investments | 32.8m |
| Receivables | 52.9m |
| Other Current Assets | 38.3m |
| Non-Current Assets | 573.4m |
| Long-Term Investments | 2m |
| PP&E | 533.2m |
| Intangibles | 25.8m |
| Other Non-Current Assets | 12.3m |
| Current Liabilities | 72.2m |
| Accounts Payable | 69.4m |
| Other Current Liabilities | 2.9m |
| Non-Current Liabilities | 91.6m |
| Long-Term Debt | 74.8m |
| Other Non-Current Liabilities | 16.8m |
Earnings Waterfall
Smart Metering Systems PLC
|
Revenue
|
152.2m
GBP
|
|
Cost of Revenue
|
-73.5m
GBP
|
|
Gross Profit
|
78.6m
GBP
|
|
Operating Expenses
|
-47.9m
GBP
|
|
Operating Income
|
30.7m
GBP
|
|
Other Expenses
|
-14.6m
GBP
|
|
Net Income
|
16.1m
GBP
|
Free Cash Flow Analysis
Smart Metering Systems PLC
What is Free Cash Flow?
SMS Profitability Score
Profitability Due Diligence
Smart Metering Systems PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Smart Metering Systems PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
SMS Solvency Score
Solvency Due Diligence
Smart Metering Systems PLC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Smart Metering Systems PLC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMS Price Targets Summary
Smart Metering Systems PLC
According to Wall Street analysts, the average 1-year price target for
SMS
is 1 208.5 GBX
with a low forecast of 666.6 GBX and a high forecast of 1 568.7 GBX.
Shareholder Return
SMS Price
Smart Metering Systems PLC
| Average Annual Return | 16.33% |
| Standard Deviation of Annual Returns | 15.3% |
| Max Drawdown | -43% |
| Market Capitalization | 1.3B GBX |
| Shares Outstanding | 138 135 000 |
| Percentage of Shares Shorted | 65% |
Company Profile
Smart Metering Systems PLC
Country
Industry
Market Cap
Dividend Yield
Description
Smart Metering Systems Plc engages in the ownership and operation of gas and electricity meters. The firm owns and manages meter assets, energy data, grid-scale batteries and other carbon reduction (CaRe) assets. The company provides a full end-to-end service, from funding and installation to management and maintenance services. The firm manages and optimizes these assets through its in-house technology and data analytical platform METIS. The firm operates through three segments: Asset Management, Asset Installation and Energy Management. Its Asset Management segment consists of regulated management of gas meters, electric meters and ADM units within the United Kingdom. Its Asset Installation segment consists of installation of domestic and I&C gas meters and electricity meters throughout the United Kingdom. Its Energy Management segment consists of provision of energy consultancy services and management of distributed energy resources (DER) assets.
Contact
IPO
Employees
Officers
The intrinsic value of one
SMS
stock under the Base Case scenario is
545.45
GBX.
Compared to the current market price of 957 GBX,
Smart Metering Systems PLC
is
Overvalued by 43%.
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