Smith-Midland Corp
NASDAQ:SMID
Intrinsic Value
Smith-Midland Corp. engages in developing, manufacturing, marketing, leasing, licensing, selling, and installing of precast concrete products. [ Read More ]
The intrinsic value of one SMID stock under the Base Case scenario is 8.73 USD. Compared to the current market price of 37.01 USD, Smith-Midland Corp is Overvalued by 76%.
Valuation Backtest
Smith-Midland Corp
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Fundamental Analysis
Balance Sheet Decomposition
Smith-Midland Corp
Current Assets | 29.9m |
Cash & Short-Term Investments | 5.9m |
Receivables | 18.6m |
Other Current Assets | 5.5m |
Non-Current Assets | 27.8m |
PP&E | 27.4m |
Other Non-Current Assets | 350k |
Current Liabilities | 12.9m |
Accounts Payable | 5.5m |
Accrued Liabilities | 2m |
Other Current Liabilities | 5.5m |
Non-Current Liabilities | 10.9m |
Long-Term Debt | 5.3m |
Other Non-Current Liabilities | 5.7m |
Earnings Waterfall
Smith-Midland Corp
Revenue
|
57.7m
USD
|
Cost of Revenue
|
-47.6m
USD
|
Gross Profit
|
10.1m
USD
|
Operating Expenses
|
-9.6m
USD
|
Operating Income
|
500k
USD
|
Other Expenses
|
70k
USD
|
Net Income
|
570k
USD
|
Free Cash Flow Analysis
Smith-Midland Corp
SMID Profitability Score
Profitability Due Diligence
Smith-Midland Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Smith-Midland Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
SMID Solvency Score
Solvency Due Diligence
Smith-Midland Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Smith-Midland Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMID Price Targets Summary
Smith-Midland Corp
Ownership
SMID Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SMID Price
Smith-Midland Corp
Average Annual Return | 68.26% |
Standard Deviation of Annual Returns | 156.36% |
Max Drawdown | -72% |
Market Capitalization | 194.7m USD |
Shares Outstanding | 5 257 410 |
Percentage of Shares Shorted | 2.99% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Smith-Midland Corp. engages in developing, manufacturing, marketing, leasing, licensing, selling, and installing of precast concrete products. The company is headquartered in Midland, Virginia and currently employs 178 full-time employees. The Company’s products include SlenderWall Lightweight Construction Panels, Sierra Wall, J-J Hooks Highway Safety Barrier, Easi-Set Precast Buildings and Easi-Span Expandable Precast Buildings, Easi-Set Utility Vault, SoftSound Soundwall Panels, Beach Prisms Erosion Control Modules and H2Out Secondary Drainage System. The Company’s precast, licensing and barrier rental customers are primarily general contractors and federal, state and local transportation authorities located in the Mid-Atlantic, Northeastern, Midwestern and Southeastern regions of the United States. The company has over three manufacturing facilities, which are located in Midland, Virginia; Reidsville, North Carolina, and Hopkins (Columbia), South Carolina.
Contact
IPO
Employees
Officers
The intrinsic value of one SMID stock under the Base Case scenario is 8.73 USD.
Compared to the current market price of 37.01 USD, Smith-Midland Corp is Overvalued by 76%.