Scotts Miracle Gro Stock Fundamentals
| SMG Stock | USD 70.23 0.62 0.88% |
Scotts Miracle Gro fundamentals help investors to digest information that contributes to Scotts Miracle's financial success or failures. It also enables traders to predict the movement of Scotts Stock. The fundamental analysis module provides a way to measure Scotts Miracle'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 Scotts Miracle stock.
At this time, Scotts Miracle's EBITDA is most likely to decrease significantly in the upcoming years. The Scotts Miracle's current Interest Expense is estimated to increase to about 191.8 M, while Total Revenue is projected to decrease to roughly 2.5 B. Scotts | Select Account or Indicator |
Scotts Miracle Gro Company Return On Equity Analysis
Scotts Miracle's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Scotts Miracle Return On Equity | -0.48 |
Most of Scotts Miracle's fundamental indicators, such as Return On Equity, 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, Scotts Miracle Gro is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Scotts Total Stockholder Equity
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Based on the latest financial disclosure, Scotts Miracle Gro has a Return On Equity of -0.4764. This is 152.35% lower than that of the Chemicals sector and 105.91% lower than that of the Materials industry. The return on equity for all United States stocks is 53.68% higher than that of the company.
Scotts Miracle Gro Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scotts Miracle's current stock value. Our valuation model uses many indicators to compare Scotts Miracle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scotts Miracle competition to find correlations between indicators driving Scotts Miracle's intrinsic value. More Info.Scotts Miracle Gro is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Scotts Miracle's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Scotts Miracle 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.Scotts Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scotts Miracle's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scotts Miracle could also be used in its relative valuation, which is a method of valuing Scotts Miracle by comparing valuation metrics of similar companies.Scotts Miracle is currently under evaluation in return on equity category among its peers.
Scotts Miracle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Scotts Miracle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Scotts Miracle's managers, analysts, and investors.Environmental | Governance | Social |
Scotts Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | 0.0706 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 6.52 B | ||||
| Shares Outstanding | 57.45 M | ||||
| Shares Owned By Insiders | 24.31 % | ||||
| Shares Owned By Institutions | 77.33 % | ||||
| Number Of Shares Shorted | 3.5 M | ||||
| Price To Earning | 6.67 X | ||||
| Price To Book | 18.98 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 3.55 B | ||||
| Gross Profit | 934 M | ||||
| EBITDA | 215.8 M | ||||
| Net Income | (34.9 M) | ||||
| Cash And Equivalents | 31.9 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 2.23 B | ||||
| Debt To Equity | 9.01 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | (6.87) X | ||||
| Cash Flow From Operations | 667.5 M | ||||
| Short Ratio | 4.92 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Price To Earnings To Growth | 0.38 X | ||||
| Target Price | 79.25 | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 4.07 B | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | 490.9 M | ||||
| Working Capital | 624.1 M | ||||
| Current Asset | 991.7 M | ||||
| Current Liabilities | 593.1 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.18 % | ||||
| Net Asset | 2.87 B | ||||
| Last Dividend Paid | 2.64 |
About Scotts Miracle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scotts Miracle Gro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scotts Miracle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scotts Miracle Gro 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 | 10.2 M | 9 M | |
| Total Revenue | 4.1 B | 2.5 B | |
| Cost Of Revenue | 3.1 B | 1.6 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.12 | 0.17 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.02 | |
| Capex To Revenue | 0.03 | 0.05 | |
| Revenue Per Share | 56.29 | 31.81 | |
| Ebit Per Revenue | 0.05 | 0.08 |
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Check out Scotts Miracle Piotroski F Score and Scotts Miracle Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Fertilizers & Agricultural Chemicals 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 Scotts Miracle. If investors know Scotts 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 Scotts Miracle 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 1.961 | Dividend Share 2.64 | Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth 0.107 |
The market value of Scotts Miracle Gro is measured differently than its book value, which is the value of Scotts that is recorded on the company's balance sheet. Investors also form their own opinion of Scotts Miracle's value that differs from its market value or its book value, called intrinsic value, which is Scotts Miracle'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 Scotts Miracle's market value can be influenced by many factors that don't directly affect Scotts Miracle'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 Scotts Miracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scotts Miracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scotts Miracle'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.