Smith Ao Stock Price To Earnings To Growth
| AOS Stock | USD 85.68 0.32 0.37% |
Smith AO fundamentals help investors to digest information that contributes to Smith AO's financial success or failures. It also enables traders to predict the movement of Smith Stock. The fundamental analysis module provides a way to measure Smith AO'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 Smith AO stock.
Smith | Price To Earnings To Growth |
Smith AO Company Price To Earnings To Growth Analysis
Smith AO's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Smith AO Price To Earnings To Growth | 2.14 X |
Most of Smith AO's fundamental indicators, such as Price To Earnings To Growth, 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, Smith AO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smith Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Smith AO is extremely important. It helps to project a fair market value of Smith Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Smith AO's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smith AO's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smith AO's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Smith Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Smith AO has a Price To Earnings To Growth of 2.1358 times. This is 60.59% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The price to earnings to growth for all United States stocks is 56.32% higher than that of the company.
Smith Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smith AO's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smith AO could also be used in its relative valuation, which is a method of valuing Smith AO by comparing valuation metrics of similar companies.Smith AO is currently under evaluation in price to earnings to growth category among related companies.
Smith AO Current Valuation Drivers
We derive many important indicators used in calculating different scores of Smith AO from analyzing Smith AO's financial statements. These drivers represent accounts that assess Smith AO's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Smith AO's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.9B | 8.9B | 13.7B | 8.9B | 12.4B | 13.0B | |
| Enterprise Value | 7.8B | 8.4B | 13.5B | 8.8B | 12.2B | 12.8B |
Smith AO 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, Smith AO's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smith AO's managers, analysts, and investors.Environmental | Governance | Social |
Smith Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 12.41 B | ||||
| Shares Outstanding | 120.78 M | ||||
| Shares Owned By Insiders | 0.84 % | ||||
| Shares Owned By Institutions | 99.35 % | ||||
| Number Of Shares Shorted | 3.6 M | ||||
| Price To Earning | 19.34 X | ||||
| Price To Book | 6.90 X | ||||
| Price To Sales | 3.30 X | ||||
| Revenue | 3.85 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 842.6 M | ||||
| Net Income | 556.6 M | ||||
| Cash And Equivalents | 391.2 M | ||||
| Cash Per Share | 2.73 X | ||||
| Total Debt | 155.2 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 12.83 X | ||||
| Cash Flow From Operations | 670.3 M | ||||
| Short Ratio | 3.13 X | ||||
| Earnings Per Share | 3.85 X | ||||
| Price To Earnings To Growth | 2.14 X | ||||
| Target Price | 88.23 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 12.57 B | ||||
| Total Asset | 3.21 B | ||||
| Retained Earnings | 3.26 B | ||||
| Working Capital | 555 M | ||||
| Current Asset | 1.42 B | ||||
| Current Liabilities | 653.2 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.64 % | ||||
| Net Asset | 3.21 B | ||||
| Last Dividend Paid | 1.24 |
About Smith AO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smith AO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith AO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith AO 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.
Pair Trading with Smith AO
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Smith AO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Smith AO will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Smith AO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smith AO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Smith AO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Smith AO to buy it.
The correlation of Smith AO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Smith AO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smith AO moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Smith AO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Smith AO Piotroski F Score and Smith AO Altman Z Score analysis. For more information on how to buy Smith Stock please use our How to Invest in Smith AO guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Smith Stock analysis
When running Smith AO's price analysis, check to measure Smith AO'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 Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.
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Is Smith AO's industry 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 AO. 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 AO 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 0.19 | Dividend Share 1.24 | Earnings Share 3.85 | Revenue Per Share 25.937 | Quarterly Revenue Growth 0.013 |
The market value of Smith AO 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 AO's value that differs from its market value or its book value, called intrinsic value, which is Smith AO'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 AO's market value can be influenced by many factors that don't directly affect Smith AO'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 AO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith AO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith AO'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.