Ownership Breakdown
| Retail Investors83.02% | Insiders12.6% |
| Retail Investors | 83.02 | |
| Insiders | 12.6 | |
| Institutions | 4.38 |
Is Smart Share about to shock investors?
 | By Vlad Skutelnik | Macroaxis Story |
Smart Share Global has been generating buzz lately, and for good reason. With a market cap of $188.2M and a revenue of $2.5B, the company operates in the Hotels, Restaurants & Leisure sector, which has shown resilience despite economic fluctuations. However, it’s not all smooth sailing; the company reported an operating loss of 1.1M, raising questions about its profitability, reflected in a slim profit margin of just 3.02%. Analysts are cautiously optimistic, with a target price estimated at $2.03, suggesting a potential upside to $4.99. With two strong buy recommendations, investors are weighing the risks against the possible rewards as they consider whether Smart Share Global is on the brink of a significant turnaround. Smart Share Global Stock is showing a stable price-to-cash-flow ratio compared to the past year. As of August 17, 2024, this ratio is expected to rise to 4.14, while the price-to-sales ratio may decrease to 0.30. In this article, we’ll take a closer look at Smart Share and explore its potential for steady growth in September. We’ll discuss key factors influencing the company’s products and services and how these elements could shape the investment outlook for Smart Share in the coming month. Stay tuned to discover what might make this stock an intriguing option for investors.
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Reviewed by Rifka Kats
About 13% of Smart Share Global's shares are owned by insiders. This insider ownership includes shares held by company executives, directors, their family members, and others who have access to confidential information before it becomes public. For a deeper look at Smart Share, including insights into its current ownership structure, be sure to check out our latest analysis.
Primary Takeaways
Smart Share Global, currently priced at 0.73, shows potential for a significant turnaround with an EPS estimate of 0.07 for the next year, suggesting that the company could be on the brink of profitability. With a market risk-adjusted performance of 25.29, investors may find this stock an intriguing opportunity as it navigates the personal services industry.The performance of Smart Share Global in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Smart Share's stock prices. When investing in Smart Share, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Smart Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Smart Share carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.Watch out for price decline
Please consider monitoring Smart Share on a daily basis if you are holding a position in it. Smart Share is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Smart Share stock to be traded above the $1 level to remain listed. If Smart Share stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
And What about dividends?
A dividend is the distribution of a portion of Smart Share earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Smart Share dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Smart one year expected dividend income is about USD0.01 per share.
As of the 5th of March 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.16, while Dividends Paid is likely to drop about 635 M. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 714.4 M | 635 M | |
| Dividend Paid And Capex Coverage Ratio | 2.06 | 2.16 |
Investing in stocks that pay dividends, such as stock of Smart Share Global, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Smart Share must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Smart Share. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.How important is Smart Share's Liquidity
Smart Share financial leverage refers to using borrowed capital as a funding source to finance Smart Share Global ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Smart Share financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Smart Share's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Smart Share's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Smart Share's total debt and its cash.
Smart Share Gross Profit
Smart Share Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Smart Share previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Smart Share Gross Profit growth over the last 10 years. Please check Smart Share's gross profit and other fundamental indicators for more details.
Breaking it down
Smart Share Global shows a total of 259.58 Million outstanding shares. Smart Share Global has 12.6 % of its outstanding shares held by insiders and 4.38 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
In the world of investing, the early bird often catches the worm, and Smart Share Global might just be the one to watch.With a current ratio of 2.80X, the company demonstrates strong liquidity, suggesting it can cover its short-term liabilities comfortably. Despite recent losses in operating income of 1.1 million, Smart Share's net income stands at 87.74 million, indicating potential resilience in a challenging market. With a market risk-adjusted performance of 25.29, investors may find this stock appealing as it navigates the personal services sector. As the company continues to evolve, its low price-to-book ratio of 0.49X could signal an attractive entry point for those looking to capitalize on future growth..
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