SMID:OTCQX-Smith-Midland Corp. (USD)

COMMON STOCK | Building Materials | OTCQX Marketplace

Last Closing

USD 27.69

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.59M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Smith-Midland Corp develops, manufactures, licenses, sells and installs precast concrete products for the construction, transportation and utilities industries in the Mid-Atlantic, Northeastern, Midwestern and Southeastern regions of the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
USLM United States Lime & Minerals ..

-14.00 (-3.84%)

USD 2.08B
RETO ReTo Eco-Solutions Inc

-0.28 (-9.59%)

USD 8.63M

ETFs Containing SMID

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.90% 33% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.90% 33% F 23% F
Trailing 12 Months  
Capital Gain 17.73% 67% D+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.73% 67% D+ 75% C
Trailing 5 Years  
Capital Gain 214.66% 67% D+ 91% A-
Dividend Return 0.63% 50% F 2% F
Total Return 215.28% 67% D+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 71.92% 100% F 93% A
Dividend Return 72.00% 100% F 93% A
Total Return 0.08% 50% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 97.95% 33% F 16% F
Risk Adjusted Return 73.51% 67% D+ 90% A-
Market Capitalization 0.03B 67% D+ 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.