Standard Motor Products Inc
NYSE:SMP
Intrinsic Value
Standard Motor Products, Inc. engages in the manufacture, distribution, and market of replacement parts for motor vehicles in the automotive aftermarket industry. [ Read More ]
The intrinsic value of one
SMP
stock under the Base Case scenario is
42.71
USD.
Compared to the current market price of 32.63 USD,
Standard Motor Products Inc
is
Undervalued by 24%.
Standard Motor Products Inc's market capitalization is 715.2m USD.
SMP stock price is 32.63 USD.
SMP stock price (32.63 USD) is 24% less than its Intrinsic Value (42.71 USD).
SMP stock price (32.63 USD) is 28% less than its Relative Value (45.26 USD). Open Relative Valuation
SMP has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
SMP's Revenue has dropped by 1% over the past 12 months.
SMP has positive Operating Income for the last twelve months.
SMP has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
SMP has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
SMP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
SMP's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
SMP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 7%.
SMP has positive Free Cash Flow for the last twelve months.
SMP's Revenue has been growing by 6% per year for the last 3 years.
SMP has positive Net Income for the last twelve months.
SMP's ROE (Return on Equity) has decreased in the last 3 years from 13% to 5%.
SMP has positive Gross Profit for the last twelve months.
SMP's long-term assets (1B USD) exceed its long-term liabilties (658m USD).
SMP's Altman Z-Score is very high and is equal to 3.09.
SMP's short-term assets (744m USD) exceed its short-term liabilties (304m USD).
SMP has positive Net Debt. This means that the company has more debt (151m USD) than cash and short-term investments (33m USD).
SMP generates enough operating income (95m USD) to cover interest payments on its debt (15m USD).
SMP's D/E (Debt to Equity) is very low and is equal to 0.24.
Valuation Backtest
Standard Motor Products Inc
Run backtest to discover the historical profit from buying and selling
SMP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Standard Motor Products Inc
Balance Sheet Decomposition
Standard Motor Products Inc
| Current Assets | 744.2m |
| Cash & Short-Term Investments | 32.5m |
| Receivables | 160.3m |
| Other Current Assets | 551.4m |
| Non-Current Assets | 548.8m |
| Long-Term Investments | 24.1m |
| PP&E | 222.1m |
| Intangibles | 226.9m |
| Other Non-Current Assets | 75.8m |
| Current Liabilities | 304.3m |
| Accounts Payable | 153.6m |
| Accrued Liabilities | 145.6m |
| Other Current Liabilities | 5m |
| Non-Current Liabilities | 353.7m |
| Long-Term Debt | 151.2m |
| Other Non-Current Liabilities | 202.5m |
Earnings Waterfall
Standard Motor Products Inc
|
Revenue
|
1.4B
USD
|
|
Cost of Revenue
|
-969.4m
USD
|
|
Gross Profit
|
388.8m
USD
|
|
Operating Expenses
|
-293.5m
USD
|
|
Operating Income
|
95.3m
USD
|
|
Other Expenses
|
-61.2m
USD
|
|
Net Income
|
34.1m
USD
|
Free Cash Flow Analysis
Standard Motor Products Inc
SMP Profitability Score
Profitability Due Diligence
Standard Motor Products Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Standard Motor Products Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SMP Solvency Score
Solvency Due Diligence
Standard Motor Products Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Standard Motor Products Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMP Price Targets Summary
Standard Motor Products Inc
According to Wall Street analysts, the average 1-year price target for
SMP
is 41.31 USD
with a low forecast of 39.39 USD and a high forecast of 44.1 USD.
Ownership
SMP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SMP Price
Standard Motor Products Inc
| Average Annual Return | -4.06% |
| Standard Deviation of Annual Returns | 29.85% |
| Max Drawdown | -42% |
| Market Capitalization | 715.2m USD |
| Shares Outstanding | 21 920 000 |
| Percentage of Shares Shorted | 2.15% |
Company Profile
Standard Motor Products Inc
Country
Industry
Market Cap
Dividend Yield
Description
Standard Motor Products, Inc. engages in the manufacture, distribution, and market of replacement parts for motor vehicles in the automotive aftermarket industry. The company is headquartered in Long Island City, New York and currently employs 5,000 full-time employees. The firm operates through two segments: Engine Management and Temperature Control. The Engine Management segment manufactures and remanufactures ignition and emission parts, ignition wires, battery cables, fuel system parts and sensors for vehicle systems. The Temperature Control segment manufactures and remanufactures air conditioning compressors, air conditioning and heating parts, engine cooling system parts, power window accessories and windshield washer system parts. The firm sells its products primarily to automotive aftermarket retailers, warehouse distributors, original equipment manufacturers and original equipment service part operations in the United States, Canada, Europe, Asia, Mexico and other Latin American countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
SMP
stock under the Base Case scenario is
42.71
USD.
Compared to the current market price of 32.63 USD,
Standard Motor Products Inc
is
Undervalued by 24%.
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