Smith Ao Stock Fundamentals
| AOS Stock | USD 68.90 0.14 0.20% |
Fundamental analysis of Smith AO allows traders to better anticipate movements in Smith AO's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Smith AO's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Non Recurring is likely to gain to about 9.3 M in 2025, whereas Interest Expense is likely to drop slightly above 5.2 M in 2025. Smith | Select Account or Indicator | Build AI portfolio with Smith Stock |
Smith AO Company Current Valuation Analysis
Smith AO's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Smith AO Current Valuation | 10.46 B |
Most of Smith AO's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smith AO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smith Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Smith AO is extremely important. It helps to project a fair market value of Smith Stock properly, considering its historical fundamentals such as Current Valuation. Since Smith AO's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smith AO's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smith AO's interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Smith AO has a Current Valuation of 10.46 B. This is 43.61% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 37.09% higher than that of the company.
Smith AO Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smith AO's current stock value. Our valuation model uses many indicators to compare Smith AO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smith AO competition to find correlations between indicators driving Smith AO's intrinsic value. More Info.Smith AO is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smith AO is roughly 2.07 . At this time, Smith AO's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Smith AO by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Smith Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smith AO's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smith AO could also be used in its relative valuation, which is a method of valuing Smith AO by comparing valuation metrics of similar companies.Smith AO is currently under evaluation in current valuation category among its peers.
Smith AO Current Valuation Drivers
We derive many important indicators used in calculating different scores of Smith AO from analyzing Smith AO's financial statements. These drivers represent accounts that assess Smith AO's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Smith AO's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 8.9B | 13.7B | 8.9B | 12.4B | 11.1B | 11.7B | |
| Enterprise Value | 8.4B | 13.5B | 8.8B | 12.2B | 11.0B | 11.5B |
Smith AO ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smith AO's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smith AO's managers, analysts, and investors.Environmental | Governance | Social |
Smith Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 10.46 B | ||||
| Shares Outstanding | 114.26 M | ||||
| Shares Owned By Insiders | 0.77 % | ||||
| Shares Owned By Institutions | 98.77 % | ||||
| Number Of Shares Shorted | 2.46 M | ||||
| Price To Earning | 19.34 X | ||||
| Price To Book | 5.58 X | ||||
| Price To Sales | 2.55 X | ||||
| Revenue | 3.82 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 786.5 M | ||||
| Net Income | 533.6 M | ||||
| Cash And Equivalents | 239.6 M | ||||
| Cash Per Share | 2.73 X | ||||
| Total Debt | 216.7 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 13.17 X | ||||
| Cash Flow From Operations | 581.8 M | ||||
| Short Ratio | 2.73 X | ||||
| Earnings Per Share | 3.59 X | ||||
| Price To Earnings To Growth | 1.79 X | ||||
| Target Price | 80.09 | ||||
| Number Of Employees | 12.7 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 9.65 B | ||||
| Total Asset | 3.24 B | ||||
| Retained Earnings | 3.6 B | ||||
| Working Capital | 495.7 M | ||||
| Current Asset | 1.42 B | ||||
| Current Liabilities | 653.2 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.64 % | ||||
| Net Asset | 3.24 B | ||||
| Last Dividend Paid | 1.34 |
About Smith AO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smith AO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith AO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith AO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -540.4 M | -513.3 M | |
| Total Revenue | 3.8 B | 2 B | |
| Cost Of Revenue | 2.4 B | 1.5 B | |
| Sales General And Administrative To Revenue | 0.18 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 25.97 | 27.27 | |
| Ebit Per Revenue | 0.19 | 0.20 |
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Additional Tools for Smith Stock Analysis
When running Smith AO's price analysis, check to measure Smith AO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.