SMA Solar Financials

0NIF Stock   13.62  0.18  1.30%   
You can harness fundamental analysis to find out if SMA Solar Technology is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect nineteen available financial indicators for SMA Solar, which can be compared to its peers in the sector. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of SMA Solar to be traded at 13.21 in 90 days. Key indicators impacting SMA Solar's financial strength include:
Operating Margin
0.0451
Profit Margin
0.0882
Payout Ratio
0.2169
Return On Equity
0.2598
  
Understanding current and past SMA Solar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SMA Solar's financial statements are interrelated, with each one affecting the others. For example, an increase in SMA Solar's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SMA Solar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SMA Solar Technology. Check SMA Solar's Beneish M Score to see the likelihood of SMA Solar's management manipulating its earnings.

SMA Solar Stock Summary

SMA Solar competes with Fulcrum Metals, Empire Metals, European Metals, GreenX Metals, and Air Products. SMA Solar is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressSonnenallee 1, Niestetal,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.sma.de
Phone49 561 9522 0
You should never invest in SMA Solar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SMA Stock, because this is throwing your money away. Analyzing the key information contained in SMA Solar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SMA Solar Key Financial Ratios

There are many critical financial ratios that SMA Solar's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SMA Solar Technology reports annually and quarterly.

SMA Solar Key Balance Sheet Accounts

202020212022202320242025 (projected)
Retained Earnings257.7M285.8M250.0M305.8M275.2M284.6M
Other Assets59.1M64.8M81.2M115.9M133.3M79.8M
Net Receivables191.1M178.7M180.0M183.2M210.6M190.2M
Inventory279.9M255.5M273.0M308.7M355.0M258.5M
Other Current Assets41.5M50.2M28.9M24.9M28.7M35.5M
Total Current Assets808.5M722.7M719.3M723.4M651.0M608.3M
Other Current Liab233.5M164.0M189.6M204.1M234.7M213.9M
Other Liab235.9M240.8M265.0M247.9M285.1M268.2M
Net Tangible Assets379.7M394.9M345.3M374.6M337.1M301.2M
Accounts Payable174.7M144.2M134.0M133.4M153.5M153.4M

SMA Solar Key Income Statement Accounts

202020212022202320242025 (projected)
Net Income Applicable To Common Shares(8.6M)28.1M(23.2M)55.8M64.2M67.4M
Other Operating Expenses10.9M9.4M20.1M11.5M13.2M12.7M
Ebit(4.4M)(16.6M)(30.9M)18.0M20.7M21.7M
Income Tax Expense(2.2M)(861K)(10.7M)(21.0M)(18.9M)(17.9M)

SMA Solar Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash72.2M(91.1M)(9.7M)51.4M59.1M62.0M
Depreciation35.1M32.4M30.6M29.2M26.3M33.2M
Capital Expenditures15.5M20.2M17.6M25.9M23.3M18.5M
Net Income(8.6M)28.1M(23M)55.8M64.2M67.4M
Change To Inventory(91.0M)892K(23.4M)(45.4M)(52.3M)(54.9M)
Investments110.5M2.0M(34.3M)104.2M93.8M98.5M
Net Borrowings(10.7M)(12.4M)(10.4M)(19.3M)(17.4M)(18.3M)
Change To Netincome(6.7M)4.6M65.9M(61.3M)(55.2M)(52.4M)

SMA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SMA Solar's current stock value. Our valuation model uses many indicators to compare SMA Solar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SMA Solar competition to find correlations between indicators driving SMA Solar's intrinsic value. More Info.
SMA Solar Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SMA Solar Technology is roughly  2.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SMA Solar's earnings, one of the primary drivers of an investment's value.

SMA Solar Technology Systematic Risk

SMA Solar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SMA Solar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SMA Solar Technology correlated with the market. If Beta is less than 0 SMA Solar generally moves in the opposite direction as compared to the market. If SMA Solar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SMA Solar Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SMA Solar is generally in the same direction as the market. If Beta > 1 SMA Solar moves generally in the same direction as, but more than the movement of the benchmark.

SMA Solar Technology Total Assets Over Time

SMA Solar Thematic Clasifications

SMA Solar Technology is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

SMA Solar February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SMA Solar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SMA Solar Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of SMA Solar Technology based on widely used predictive technical indicators. In general, we focus on analyzing SMA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SMA Solar's daily price indicators and compare them against related drivers.

Additional Tools for SMA Stock Analysis

When running SMA Solar's price analysis, check to measure SMA Solar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SMA Solar is operating at the current time. Most of SMA Solar's value examination focuses on studying past and present price action to predict the probability of SMA Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMA Solar's price. Additionally, you may evaluate how the addition of SMA Solar to your portfolios can decrease your overall portfolio volatility.