SMECF:OTO-Smc Cp (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC Pink

Last Closing

USD 560.2

Change

-0.24 (-0.04)%

Market Cap

USD 19.49B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SMC Corp is engaged in the manufacture, processing and sales of automatic control equipment, sintered filters and various types of filtration equipment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

N/A

USD 132.17B
ITW Illinois Tool Works Inc

N/A

USD 74.82B
PH Parker-Hannifin Corporation

N/A

USD 72.77B
EMR Emerson Electric Company

N/A

USD 65.48B
CMI Cummins Inc

N/A

USD 41.12B
AME Ametek Inc

N/A

USD 41.04B
OTIS Otis Worldwide Corp

N/A

USD 38.44B
IR Ingersoll Rand Inc

N/A

USD 35.66B
ROK Rockwell Automation Inc

N/A

USD 30.94B
XYL Xylem Inc

N/A

USD 30.72B

ETFs Containing SMECF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.71% 26% F 55% F
Dividend Return 0.62% 76% C+ 37% F
Total Return 5.33% 25% F 55% F
Trailing 12 Months  
Capital Gain 5.68% 29% F 45% F
Dividend Return 1.25% 40% F 16% F
Total Return 6.93% 29% F 37% F
Trailing 5 Years  
Capital Gain 51.61% 41% F 71% C-
Dividend Return 112.67% 100% F 99% N/A
Total Return 164.28% 87% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 9.14% 52% F 56% F
Dividend Return 26.07% 73% C 67% D+
Total Return 16.92% 94% A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 19.31% 94% A 87% B+
Risk Adjusted Return 135.00% 99% N/A 100% F
Market Capitalization 19.49B 86% B+ 93% 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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Low Dividend Growth

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