NYSE
SM
Last Price
US $26.10
KEY FIGURES
MKT CAP
$6.3B
EPS
TTM
$1.14
PEG
TTM
N/M
P/E
TTM
22.90x
P/S
TTM
2.00x
YIELD
3.19%
GROWTH
Revenue Y/Y
22.87%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $26.10
174.64%
Default assumptions
EBITDA Multiple
Fair Value
Market $26.10
351.19%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
SM Energy Company cash flow to debt ratio of 70.49% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
SM Energy Company's free cash flow has increased -135.11% from $-1.63G last year to $573.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
SM Energy Company's debt to equity ratio is 1.16, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
SM Energy Company's debt has increased relative to shareholder equity from 0.67 last year to 1.16 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
SM Energy Company has a net debt to EBITDA ratio of 1.12x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
SM Energy Company's interest coverage ratio is 0.49, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
SM Energy Company's profit margin has decreased (-88.05%) in the last year from 28.84% to 3.45%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
SM Energy Company's short-term liabilities of $1.17G exceed its short-term assets of $811.00M, signaling financial risk
Decreasing performance - ROA.
SM Energy Company's return on assets of 0.68% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
SM Energy Company's return on equity of 2.49%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
SM Energy Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
SM Energy Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
SM Energy Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
SM Energy Company has a free cash flow yield of 9.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
SM Energy Company's yearly earnings has decreased -15.88% since last year from $770.29M to $648.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
SM Energy Company's yearly revenue has increased 18.07% since last year from $2.67G to $3.15G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 1.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
SM Energy Company's 3-year revenue CAGR of -1.95% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
SM Energy Company had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
SM Energy Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
SM Energy Company is undervalued relative to its fair value price of 71.68 based on Discounted Cash Flow model
Undervalued - Earnings yield.
SM Energy Company has an earnings yield of 4.32%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
SM Energy Company is undervalued relative to its fair value price of 117.76 based on EBITDA multiple model
Undervalued - EV/EBITDA.
SM Energy Company has an EV/EBITDA ratio of 6.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
SM Energy Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
SM Energy Company has a price-to-book ratio of 0.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
SM Energy Company has a price-to-sales ratio of 1.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.49%
Return on equity
ROIC: 1.07%
Valuation History
22.9X
Price to Earnings
EV/EBITDA: 6.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
19.48%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.