Smith Nephew Snats Stock Analysis

SNN Stock  USD 25.66  0.35  1.38%   
Smith Nephew SNATS is undervalued with Real Value of 28.95 and Target Price of 32.55. The main objective of Smith Nephew stock analysis is to determine its intrinsic value, which is an estimate of what Smith Nephew SNATS is worth, separate from its market price. There are two main types of Smith Nephew's stock analysis: fundamental analysis and technical analysis.
The Smith Nephew stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Smith Nephew is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Smith Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Nephew SNATS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Smith Stock Analysis Notes

The book value of the company was at this time reported as 5.96. The company has Price/Earnings To Growth (PEG) ratio of 0.42. Smith Nephew SNATS last dividend was issued on the 4th of October 2024. The entity had 2499:1000 split on the 15th of October 2014. Smith Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. Smith Nephew plc was founded in 1856 and is headquartered in Watford, the United Kingdom. Smith Nephew operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 18000 people. To find out more about Smith Nephew SNATS contact Deepak Nath at 44 1923 477 100 or learn more at https://www.smith-nephew.com.

Smith Nephew SNATS Investment Alerts

Smith Nephew SNATS Upcoming and Recent Events

Earnings reports are used by Smith Nephew to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
20th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
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Smith Largest EPS Surprises

Earnings surprises can significantly impact Smith Nephew's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-11-06
2008-09-300.270.24-0.0311 
2007-02-08
2006-12-310.270.30.0311 
2010-05-06
2010-03-310.340.380.0411 
View All Earnings Estimates

Smith Nephew Environmental, Social, and Governance (ESG) Scores

Smith Nephew's ESG score is a quantitative measure that evaluates Smith Nephew's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Smith Nephew's operations that may have significant financial implications and affect Smith Nephew's stock price as well as guide investors towards more socially responsible investments.

Smith Nephew Thematic Classifications

In addition to having Smith Nephew stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Obamacare Repeal Idea
Obamacare Repeal
Large healthcare related equities associated with Obamacare

Smith Stock Institutional Investors

Shares
Envestnet Asset Management Inc2024-09-30
478.3 K
Heartland Advisors Inc2024-09-30
437.1 K
Fmr Inc2024-09-30
427.1 K
Dimensional Fund Advisors, Inc.2024-09-30
393.4 K
Blackrock Inc2024-09-30
392.4 K
Bank Of America Corp2024-09-30
391.6 K
Acadian Asset Management Llc2024-09-30
390.6 K
Bank Of Montreal2024-09-30
352 K
Bmo Capital Markets Corp.2024-09-30
352 K
Fiduciary Management, Inc. Of Milwaukee2024-09-30
4.2 M
Barrow Hanley Mewhinney & Strauss Llc2024-09-30
3.9 M
Note, although Smith Nephew's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Smith Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.14 B.

Smith Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.03  0.03 
Return On Equity 0.06  0.06 

Management Efficiency

Smith Nephew SNATS has Return on Asset of 0.0451 % which means that on every $100 spent on assets, it made $0.0451 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0584 %, implying that it generated $0.0584 on every 100 dollars invested. Smith Nephew's management efficiency ratios could be used to measure how well Smith Nephew manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.06. At this time, Smith Nephew's Intangibles To Total Assets are very stable compared to the past year. As of the 30th of January 2025, Asset Turnover is likely to grow to 0.94, while Intangible Assets are likely to drop about 817 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.37  5.64 
Tangible Asset Value494.4 M435.2 M
Tangible Book Value Per Share 1.15  0.64 
Enterprise Value Over EBITDA 17.63  17.12 
Price Book Value Ratio 2.62  2.49 
Enterprise Value Multiple 17.63  17.12 
Price Fair Value 2.62  2.49 
Enterprise Value13.2 B7.3 B
Leadership effectiveness at Smith Nephew SNATS is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0296
Operating Margin
0.116
Profit Margin
0.0541
Forward Dividend Yield
0.0296
Beta
0.705

Technical Drivers

As of the 30th of January, Smith Nephew has the Risk Adjusted Performance of (0.07), variance of 4.26, and Coefficient Of Variation of (1,054). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith Nephew SNATS, as well as the relationship between them.

Smith Nephew SNATS Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Smith Nephew middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Smith Nephew SNATS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Smith Nephew Outstanding Bonds

Smith Nephew issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smith Nephew SNATS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smith bonds can be classified according to their maturity, which is the date when Smith Nephew SNATS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Smith Nephew Predictive Daily Indicators

Smith Nephew intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smith Nephew stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Smith Nephew Corporate Filings

6K
14th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
2nd of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
26th of December 2024
Other Reports
ViewVerify
6K
20th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
16th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
12th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
11th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Smith Nephew Forecast Models

Smith Nephew's time-series forecasting models are one of many Smith Nephew's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smith Nephew's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Smith Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Smith Nephew prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smith shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Smith Nephew. By using and applying Smith Stock analysis, traders can create a robust methodology for identifying Smith entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.06 
Operating Profit Margin 0.09  0.08 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.63  0.58 

Current Smith Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Smith analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Smith analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.55Buy5Odds
Smith Nephew SNATS current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Smith analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Smith stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Smith Nephew SNATS, talking to its executives and customers, or listening to Smith conference calls.
Smith Analyst Advice Details

Smith Stock Analysis Indicators

Smith Nephew SNATS stock analysis indicators help investors evaluate how Smith Nephew stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Smith Nephew shares will generate the highest return on investment. By understating and applying Smith Nephew stock analysis, traders can identify Smith Nephew position entry and exit signals to maximize returns.
Begin Period Cash Flow344 M
Long Term Debt2.2 B
Common Stock Shares Outstanding436.9 M
Total Stockholder Equity5.2 B
Tax Provision27 M
Quarterly Earnings Growth Y O Y0.244
Property Plant And Equipment Net1.5 B
Cash And Short Term Investments302 M
Cash302 M
Accounts PayableB
Net Debt2.8 B
50 Day M A25.0602
Total Current Liabilities2.3 B
Other Operating Expenses5.1 B
Non Current Assets TotalB
Forward Price Earnings10.8108
Non Currrent Assets Other361 M
Stock Based Compensation39 M
When determining whether Smith Nephew SNATS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Nephew's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Nephew Snats Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Nephew Snats Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Nephew SNATS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Health Care Equipment & Supplies 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 Smith Nephew. If investors know Smith 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 Smith Nephew 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
0.244
Dividend Share
0.375
Earnings Share
0.7
Revenue Per Share
2.5904
Quarterly Revenue Growth
0.034
The market value of Smith Nephew SNATS is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Nephew's value that differs from its market value or its book value, called intrinsic value, which is Smith Nephew'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 Smith Nephew's market value can be influenced by many factors that don't directly affect Smith Nephew'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 Smith Nephew's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Nephew is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Nephew'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.