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

COMMON STOCK | Building Materials | OTCQX Marketplace

Last Closing

USD 43.68

Change

+0.30 (+0.69)%

Market Cap

USD 0.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-12-23 )

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RETO ReTo Eco-Solutions Inc

-0.02 (-2.16%)

USD 0.02B
CAPTW Captivision Inc. Warrant

N/A

N/A

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 10.58% 80% B- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.58% 80% B- 64% D
Trailing 12 Months  
Capital Gain 14.95% 80% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.95% 80% B- 68% D+
Trailing 5 Years  
Capital Gain 628.00% 67% D+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 628.00% 67% D+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 79.44% 80% B- 91% A-
Dividend Return 79.44% 80% B- 91% A-
Total Return N/A 50% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 93.75% 40% F 23% F
Risk Adjusted Return 84.73% 80% B- 93% A
Market Capitalization 0.03B N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector