Smart Digital Group Stock Fundamentals
| SDM Stock | 26.00 5.35 25.91% |
Fundamental analysis of Smart Digital allows traders to better anticipate movements in Smart Digital's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Smart Digital's Interest Income is very stable compared to the past year. As of the 31st of July 2025, Total Revenue is likely to grow to about 26 M, while Net Interest Income is likely to drop (15.3 K). Smart | Select Account or Indicator | Build AI portfolio with Smart Stock |
Smart Digital Group Company Return On Equity Analysis
Smart Digital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Smart Digital Return On Equity | 0.31 |
Most of Smart Digital's fundamental indicators, such as Return On Equity, 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, Smart Digital Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smart Return On Equity Historical Pattern
Today, most investors in Smart Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smart Digital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Smart Digital return on equity as a starting point in their analysis.
Smart Digital Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Smart Total Stockholder Equity
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Based on the latest financial disclosure, Smart Digital Group has a Return On Equity of 0.3089. This is 97.02% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The return on equity for all United States stocks is 199.65% lower than that of the firm.
Smart Digital Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smart Digital's current stock value. Our valuation model uses many indicators to compare Smart Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smart Digital competition to find correlations between indicators driving Smart Digital's intrinsic value. More Info.Smart Digital Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smart Digital Group is roughly 2.89 . At this time, Smart Digital's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Smart Digital 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.Smart Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smart Digital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smart Digital could also be used in its relative valuation, which is a method of valuing Smart Digital by comparing valuation metrics of similar companies.Smart Digital is currently under evaluation in return on equity category among its peers.
Smart Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 475.95 M | ||||
| Shares Outstanding | 26.73 M | ||||
| Shares Owned By Insiders | 71.40 % | ||||
| Number Of Shares Shorted | 63.3 K | ||||
| Price To Book | 74.57 X | ||||
| Price To Sales | 24.59 X | ||||
| Revenue | 21.52 M | ||||
| Gross Profit | 2.99 M | ||||
| EBITDA | 2.08 M | ||||
| Total Debt | 302.98 K | ||||
| Book Value Per Share | 0.26 X | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Number Of Employees | 14 | ||||
| Market Capitalization | 529.15 M | ||||
| Total Asset | 13.53 M | ||||
| Retained Earnings | 6.32 M | ||||
| Working Capital | 5.9 M | ||||
| Net Asset | 13.53 M |
About Smart Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smart Digital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart Digital Group 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 | 36 K | 34.2 K | |
| Total Revenue | 24.7 M | 26 M | |
| Cost Of Revenue | 21.3 M | 22.4 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 0.73 | 0.77 | |
| Ebit Per Revenue | 0.09 | 0.11 |
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Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Digital. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.68 | Return On Assets |
The market value of Smart Digital Group is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Digital's value that differs from its market value or its book value, called intrinsic value, which is Smart Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Digital's market value can be influenced by many factors that don't directly affect Smart Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smart Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.