Smart Share Global Stock Fundamentals
| EM Stock | USD 0.72 0.01 1.41% |
Smart Share Global fundamentals help investors to digest information that contributes to Smart Share's financial success or failures. It also enables traders to predict the movement of Smart Stock. The fundamental analysis module provides a way to measure Smart Share's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smart Share stock.
At this time, Smart Share's Other Operating Expenses is very stable compared to the past year. As of the 22nd of November 2024, Net Income From Continuing Ops is likely to grow to about 92.1 M, while Interest Expense is likely to drop about 4 M. Smart | Select Account or Indicator |
Smart Share Global Company Operating Margin Analysis
Smart Share's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Smart Share Operating Margin | (0.01) % |
Most of Smart Share's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smart Share Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Smart Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Smart Share Global has an Operating Margin of -0.013%. This is 100.2% lower than that of the Hotels, Restaurants & Leisure sector and 100.07% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 99.76% lower than that of the firm.
Smart Share Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smart Share's current stock value. Our valuation model uses many indicators to compare Smart Share value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smart Share competition to find correlations between indicators driving Smart Share's intrinsic value. More Info.Smart Share Global is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Smart Share's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Smart Share by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Smart Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smart Share's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smart Share could also be used in its relative valuation, which is a method of valuing Smart Share by comparing valuation metrics of similar companies.Smart Share is currently under evaluation in operating margin category among its peers.
Smart Fundamentals
| Return On Equity | 0.0226 | ||||
| Return On Asset | -0.004 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | (230.9 M) | ||||
| Shares Outstanding | 222.59 M | ||||
| Shares Owned By Insiders | 12.60 % | ||||
| Shares Owned By Institutions | 4.38 % | ||||
| Number Of Shares Shorted | 15.88 K | ||||
| Price To Earning | 61.55 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 2.28 B | ||||
| EBITDA | 388.29 M | ||||
| Net Income | 87.74 M | ||||
| Cash And Equivalents | 2.86 B | ||||
| Cash Per Share | 11.04 X | ||||
| Total Debt | 15.04 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | 10.46 X | ||||
| Cash Flow From Operations | 416.5 M | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 1.86 | ||||
| Number Of Employees | 3.2 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 171.32 M | ||||
| Total Asset | 4.43 B | ||||
| Retained Earnings | (9.23 B) | ||||
| Working Capital | 2.56 B | ||||
| Current Asset | 306.31 M | ||||
| Current Liabilities | 141.6 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 4.43 B |
About Smart Share Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smart Share Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart Share using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart Share Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 297.5 M | 258 M | |
| Total Revenue | 3 B | 3.1 B | |
| Cost Of Revenue | 1.2 B | 670.3 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.18 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.02 | |
| Capex To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | 11.38 | 10.81 |
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Share. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Share listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 0.03 | Revenue Per Share 7.571 | Quarterly Revenue Growth (0.55) | Return On Assets (0) |
The market value of Smart Share Global is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Share's value that differs from its market value or its book value, called intrinsic value, which is Smart Share's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Share's market value can be influenced by many factors that don't directly affect Smart Share's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smart Share's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Share is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Share's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.