Ratings Smith Micro Software, Inc.

Equities

SMSI

US8321544053

Market Closed - Nasdaq Other stock markets 01:30:00 08/05/2024 am IST			5-day change	1st Jan Change
2.51 ^USD	-1.95%		+8.66%	-62.02%

02/04	Smith Micro Software, Inc. Announces New Agreement with A Mobile Operator in the US for Deployment of Its SafePath Platform	CI
23/02	B. Riley Trims Smith Micro Software's PT to $1.25 From $1.50 After Below-Consensus Q4 2023 Revenue, Keeps Buy Rating	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
SMITH MICRO SOFTWARE, INC.	-62.02%	24.1M	D+
MICROSOFT CORPORATION	+8.86%	3,042B	C+
SYNOPSYS INC.	+6.74%	83.84B	B
CADENCE DESIGN SYSTEMS, INC.	+4.28%	77.3B	B+
PALANTIR TECHNOLOGIES INC.	+24.64%	47.66B	D+
DASSAULT SYSTÈMES SE	-13.19%	53.92B	B+
ATLASSIAN CORPORATION	-22.59%	47.93B	B-
THE TRADE DESK, INC.	+24.57%	43.81B	D+
SEA LIMITED	+60.89%	37.42B	D+
ROBLOX CORPORATION	-11.33%	25.93B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

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RSI

Bollinger Spread

Unusual volumes