Smart For Life Stock Working Capital
| SMFL Stock | USD 3.05 0.01 0.33% |
Smart for Life fundamentals help investors to digest information that contributes to Smart For'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 For'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 For stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -10.4 M | -10.9 M | |
| Change In Working Capital | 6.8 M | 7.1 M | |
| Working Capital | 0.00 | 0.00 |
Smart | Working Capital |
Smart for Life Company Working Capital Analysis
Smart For's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Smart For Working Capital | (11.54 M) |
Most of Smart For's fundamental indicators, such as Working Capital, 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 for Life is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smart Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Smart For is extremely important. It helps to project a fair market value of Smart Stock properly, considering its historical fundamentals such as Working Capital. Since Smart For'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 Smart For'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 Smart For's interrelated accounts and indicators.
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Smart Capital Lease Obligations
Capital Lease Obligations |
|
Based on the company's disclosures, Smart for Life has a Working Capital of (11.54 Million). This is 100.59% lower than that of the Food Products sector and 106.22% lower than that of the Consumer Staples industry. The working capital for all United States stocks is 100.78% higher than that of the company.
Smart Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smart For's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smart For could also be used in its relative valuation, which is a method of valuing Smart For by comparing valuation metrics of similar companies.Smart For is currently under evaluation in working capital category among related companies.
Smart For 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, Smart For's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smart For's managers, analysts, and investors.Environmental | Governance | Social |
Smart Fundamentals
| Return On Equity | -13.93 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (1.88) % | |||
| Operating Margin | (1.17) % | |||
| Current Valuation | 15.75 M | |||
| Shares Outstanding | 113.81 K | |||
| Shares Owned By Insiders | 2.79 % | |||
| Shares Owned By Institutions | 43.51 % | |||
| Number Of Shares Shorted | 51.67 K | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 11.11 M | |||
| Gross Profit | 2.9 M | |||
| EBITDA | (13.33 M) | |||
| Net Income | (20.92 M) | |||
| Cash And Equivalents | 107.33 K | |||
| Total Debt | 23.29 M | |||
| Debt To Equity | 3.69 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 10.55 X | |||
| Cash Flow From Operations | (6.95 M) | |||
| Short Ratio | 0.03 X | |||
| Earnings Per Share | (882.07) X | |||
| Target Price | 8.0 | |||
| Number Of Employees | 145 | |||
| Beta | 0.88 | |||
| Market Capitalization | 348.25 K | |||
| Total Asset | 29.15 M | |||
| Retained Earnings | (44.99 M) | |||
| Working Capital | (11.54 M) | |||
| Net Asset | 29.15 M |
About Smart For Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smart for Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart For using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart for Life 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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Smart for Life using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Smart For Piotroski F Score and Smart For Altman Z Score analysis. Note that the Smart for Life information on this page should be used as a complementary analysis to other Smart For's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Smart Stock analysis
When running Smart For's price analysis, check to measure Smart For'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 Smart For is operating at the current time. Most of Smart For's value examination focuses on studying past and present price action to predict the probability of Smart For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart For's price. Additionally, you may evaluate how the addition of Smart For to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is Smart For'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 Smart For. 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 For listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (882.07) | Revenue Per Share 310.528 | Quarterly Revenue Growth (0.49) | Return On Assets (0.33) | Return On Equity (13.93) |
The market value of Smart for Life 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 For's value that differs from its market value or its book value, called intrinsic value, which is Smart For'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 For's market value can be influenced by many factors that don't directly affect Smart For'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 For's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart For is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart For'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.