Smiths Group plc
Smiths Group plc operates as a technology company serving the medical technology, security and defense, general industrial, energy, and space and aerospace markets worldwide. It operates through John Crane, Smiths Detection, Flex-Tek, and Smiths Intercon…
Industrial - Machinery
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -47.48 | 22.36 | 42.58 | |
| Graham Fair Price | 41.52 | 6.61 | 4.67 | |
| PEG | -70.06 | 0.13 | -0.44 | |
| Price/Book | 10.29 | 2.78 | 2.52 | |
| Price/Cash Flow | -41.46 | 44.93 | 76.76 | |
| Prices/Earnings | -44.86 | 13.16 | 23.86 | |
| Price/Sales | -44.86 | 3.88 | 7.03 | |
| Price/FCF | -41.46 | 44.93 | 76.76 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.45 | 0.36 | 0.37 | |
| Operating Margin | -2.68 | 0.14 | 0.15 | |
| ROA | 100.00 | 0.03 | 0.01 | |
| ROE | 0.03 | 0.05 | 100.00 | |
| ROIC | 0.03 | 0.05 | 100.53 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | < 0.005 | 1101.84 | |
| Dividends QOQ | 0.10 | < 0.005 | -99.25 | |
| EBIT QOQ | -0.50 | 0.95 | 87.63 | |
| EPS QOQ | -0.54 | 1.00 | 84.21 | |
| FCF QOQ | -0.53 | 0.88 | 65.62 | |
| Revenue QOQ | -0.51 | 1.00 | 95.80 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 123.62 | 60.22 | -51.29 | |
| Days Sales Outstanding (DSO) | 92.81 | 49.45 | -46.72 | |
| Inventory Turnover | 0.73 | 1.49 | 105.29 | |
| Debt/Capitalization | 0.24 | 0.21 | -9.75 | |
| Quick Ratio | 1.10 | 1.16 | 5.33 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.07 | 6.07 | 0.07 | |
| Cash | 0.52 | 0.52 | 0.07 | |
| Capex | -0.04 | -0.11 | -153.52 | |
| Free Cash Flow | 0.20 | 0.38 | 88.54 | |
| Revenue | 2.17 | 4.35 | 100.14 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak