Smart Digital Group Stock Debt To Equity
| SDM Stock | 21.97 4.03 15.50% |
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.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.04 | 0.05 |
Smart | Debt To Equity | Build AI portfolio with Smart Stock |
Smart Digital Group Company Debt To Equity Analysis
Smart Digital's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Smart Digital Debt To Equity | 0.0454 |
Most of Smart Digital's fundamental indicators, such as Debt To 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 Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Smart Digital is extremely important. It helps to project a fair market value of Smart Stock properly, considering its historical fundamentals such as Debt To Equity. Since Smart Digital'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 Smart Digital'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 Smart Digital's interrelated accounts and indicators.
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Smart Debt To 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 debt to 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 debt to equity as a starting point in their analysis.
Smart Digital Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Smart Total Stockholder Equity
Total Stockholder Equity |
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Smart Debt To 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 Debt To 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 debt to 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.
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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.