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SMTC Stock

SMTC Stock SMTX

SMTX
US8326822074
A0DKQT

Price

6.04
Today +/-
+0
Today %
+0 %

SMTC stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the SMTC stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the SMTC stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the SMTC stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze SMTC's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

SMTC Stock Price History

DateSMTC Price
4/5/20216.04 undefined
4/1/20216.04 undefined

SMTC Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into SMTC, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by SMTC from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects SMTC’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of SMTC. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into SMTC’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing SMTC’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on SMTC’s growth potential.

SMTC Revenue, EBIT and net profit per share

DateSMTC RevenueSMTC EBITSMTC Net Income
2023e513.69 M undefined0 undefined0 undefined
2022e471.61 M undefined0 undefined0 undefined
2021386.45 M undefined13.67 M undefined-581,000 undefined
2019372.51 M undefined9.98 M undefined-6 M undefined
2018216.13 M undefined3.6 M undefined-448,000 undefined
2017139.23 M undefined-3.11 M undefined-7.85 M undefined
2016167.87 M undefined1.01 M undefined-232,000 undefined
2015220.62 M undefined1.85 M undefined-4,000 undefined
2014228.58 M undefined1.05 M undefined-3.88 M undefined
2013270.7 M undefined-4 M undefined-12.5 M undefined
2012296.3 M undefined8.5 M undefined6.9 M undefined
2011220.4 M undefined6.5 M undefined1.2 M undefined
2010262.6 M undefined11.6 M undefined12.4 M undefined
2009179.5 M undefined4.8 M undefined-3.6 M undefined
2008206.9 M undefined5.7 M undefined-5.9 M undefined
2007201 M undefined7.7 M undefined2.7 M undefined
2006262.8 M undefined10.4 M undefined10.5 M undefined
2005228.8 M undefined4 M undefined-100,000 undefined
2004244.6 M undefined4.7 M undefined600,000 undefined
2003306.1 M undefined3.8 M undefined-39.8 M undefined
2002525.2 M undefined-6.4 M undefined-108 M undefined
2001528.2 M undefined-77.8 M undefined-104.8 M undefined

SMTC Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M)
NET INCOME (M)
NET INCOME GROWTH (%)
SHARES (M)
DOCUMENTS
1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920212022e2023e
5989258766528525306244228262201206179262220296270228220167139216372386471513
-50.85189.89196.90-31.07-0.57-41.71-20.26-6.5614.91-23.282.49-13.1146.37-16.0334.55-8.78-15.56-3.51-24.09-16.7755.4072.223.7622.028.92
8.477.878.149.01-5.493.818.509.437.469.929.958.749.5011.079.558.455.567.897.738.987.199.729.9511.149.138.38
572169-292026231726201817292125151817151021374300
10-23-104-108-3900102-5-31216-12-300-70-5000
----250.00-3,566.673.85-63.89----80.00-350.00-40.00-500.00-91.67500.00-300.00-75.00--------
0.60.40.32.75.75.75.710.914.614.91514.814.615.616.216.416.416.4216.4216.516.7919.1825.7528.2400
--------------------------
Details

Keystats

Revenue and Growth

The SMTC Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the SMTC is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (M)
TANGIBLE ASSETS (M)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (M)
TOTAL ASSETS (M)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (M)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (M)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (M)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (M)
DEBT (M)
TOTAL CAPITAL (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192021
                                             
0.52.12.712.10.40.20000.22.61.60.92.62.23.35.456.18.55.541.61.370.6
21.871.6194.781.457.441.323.926.945.238.728.637.234.837.936.330.831.0229.8922.6229.0993.3995.09107.13
00010.80000000.50.500.40.50.360.460.020.020.161.12.14
12.561.7191.880.938.431.53333.242.930.936.83742.452.654.836.831.5925.8820.6722.3653.247.8349.8
15.16.25.42.61.91.71.71.30.91.22.12.11.94.62.32.563.142.452.185.567.048.93
35.8140.5395.4180.899.674.958.661.889.470.769.278.480.79598.373.770.9865.4654.2759.19153.92152.43168.6
7.13558.660.443.730.829.325.724.822.316.714.313.915.419.41817.5916.4414.4410.2728.1628.6432.1
00000000000000000000000
00000000000000000000000
0000000000000000000019.9412.759.7
040.880.155.6000000000000000018.1718.1718.17
1.511.813.244.747.73.14.92.61.91.91.30.93.83.841.10.090.070.30.41.051.41.38
8.687.6151.9160.791.433.934.228.326.724.21815.217.719.223.419.117.6816.5114.7310.6767.3160.9561.34
44.4228.1547.3341.5191108.892.890.1116.194.987.293.698.4114.2121.792.888.6681.976969.86221.23213.38229.94
                                             
0077.468.566.855.963.417127.97.57.15.95.60.40.40.390.390.390.40.460.510.51
13.612.1151.7161.7164.6176203.3249.7254.9259.3260253.3256.7257.6263.4263.7264264.51264.93265.36278.65293.39294.06
-2.2-4.3-0.7-105.5-213.5-253.2-252.6-252.7-242.9-240.3-246.2-242.1-229.8-228.6-221.1-234.7-238.6-238.6-238.83-246.68-246.81-252.8-253.38
00000000000000000000000
00000000000000000000000
11.47.8228.4124.717.9-21.314.1142426.921.318.332.834.642.729.425.7926.326.4919.0732.341.141.19
10.453.1141.672.756.240.625.930.936.737.237.241.642.946.448.833.229.4331.0523.0825.0376.8974.1372.61
8.229.351.720.133.818.813.713.810.37.36.96.29.310.19.26.37.085.564.64.8813.0412.2920.38
01.15.5000.41.61.220.60.50.50.70.50.61.73.152.591.450.425.073.4810.31
6.600000000000012.512.920.221.3710.722.7312.1925.0234.734.69
2.53.58.512.717.870.35.76.222.93.83.85.84.65.56.31.50.981.542.392.172.922.484.75
27.787207.3105.5107.8130.146.952.171.948.948.454.157.57577.862.962.0151.4634.2544.69122.94127.08142.74
26.5130.5109.5110.765.3031.623.920.219.217.521.284.91.30.50.874.228.276.0965.9942.5940.42
0.62.72.20.60000000000000000000
0000000000000000000002.625.59
27.1133.2111.7111.365.3031.623.920.219.217.521.284.91.30.50.874.228.276.0965.9945.246.01
54.8220.2319216.8173.1130.178.57692.168.165.975.365.579.979.163.462.8755.6842.5250.78188.93172.28188.75
66.2228547.4341.5191108.892.690116.19587.293.698.3114.5121.892.888.6681.976969.86221.23213.38229.94
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of SMTC provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand SMTC's financial health and stability.

Assets

SMTC's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that SMTC must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of SMTC after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into SMTC's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES ()
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
1997199819992000200120022003200420052006200720082009null2010null2011nullnull20122013201420152016nullnull2017201820192021
10-23-104-107-3900102-5-3-512-311216-12-30000-70-50
23815211412744432322222333343434139
0000-30-1340000000-300-30-23100000000
-4-6-13-12611865-4-42-24153-630-6-20-21616363-5-12-1-5
00122464312015051001001200001001
0161398332342121111100010100276
001181000-200000010100000000100
0-3-6-1042834559-9247-6714-62142934106106-8-755
00-4-25-19-200-2-2-1-1-1-1-1-10-10-5-3-1-2-2-2-2-1-4-3-2
00-41-53-19-230-10-1-10-1-10-3-1-3-5-2-1-3-1-3-1-1-71-3-2
00-37-27003011000000-30-300000000-6700
000000000000000000000000000000
02349-225-44-8-40-89-22-35-3-1553-153-300-6-3-6-3765-16-3
0-16020500034000000100100000000012140
14491590-44-8-5-810-22-35-3-1353-133-400-6-3-6-3775-2-3
--1.00--23.00-5.00-----------------------2.00--
000000000000000000000000000000
00109-11000002-120-11010120202-2-300
000000000000000000000000000000
000000000000000000000000000000

SMTC stock margins

The SMTC margin analysis displays the gross margin, EBIT margin, as well as the profit margin of SMTC. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for SMTC.
  • 3 years

  • 5 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the SMTC's sales revenue. A higher gross margin percentage indicates that the SMTC retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the SMTC's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the SMTC's total revenue generated. When comparing the revenue margin year over year, investors can gauge the SMTC's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the SMTC. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the SMTC's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

SMTC Margin History

SMTC Gross marginSMTC Profit marginSMTC EBIT marginSMTC Profit margin
2023e11.2 %0 %0 %
2022e11.2 %0 %0 %
202111.2 %3.54 %-0.15 %
20199.94 %2.68 %-1.61 %
201810.02 %1.67 %-0.21 %
20177.79 %-2.23 %-5.63 %
20168.95 %0.6 %-0.14 %
20158.03 %0.84 %-0 %
20148.29 %0.46 %-1.7 %
20135.62 %-1.48 %-4.62 %
20128.74 %2.87 %2.33 %
20119.66 %2.95 %0.54 %
201011.23 %4.42 %4.72 %
20099.81 %2.67 %-2.01 %
20088.94 %2.75 %-2.85 %
200710.1 %3.83 %1.34 %
200610.05 %3.96 %4 %
20057.47 %1.75 %-0.04 %
20049.4 %1.92 %0.25 %
20038.69 %1.24 %-13 %
20023.87 %-1.22 %-20.56 %
2001-5.59 %-14.73 %-19.84 %

SMTC Stock Sales Revenue, EBIT, Earnings per Share

The SMTC earnings per share therefore indicates how much revenue SMTC has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue SMTC earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates SMTC's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of SMTC’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating SMTC's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

SMTC Revenue, EBIT and net profit per share

DateSMTC Sales per ShareSMTC EBIT per shareSMTC Earnings per Share
2023e18.02 undefined0 undefined0 undefined
2022e16.54 undefined0 undefined0 undefined
202113.68 undefined0.48 undefined-0.02 undefined
201914.47 undefined0.39 undefined-0.23 undefined
201811.27 undefined0.19 undefined-0.02 undefined
20178.29 undefined-0.19 undefined-0.47 undefined
201610.17 undefined0.06 undefined-0.01 undefined
201513.43 undefined0.11 undefined-0 undefined
201413.92 undefined0.06 undefined-0.24 undefined
201316.51 undefined-0.24 undefined-0.76 undefined
201218.07 undefined0.52 undefined0.42 undefined
201113.6 undefined0.4 undefined0.07 undefined
201016.83 undefined0.74 undefined0.79 undefined
200912.29 undefined0.33 undefined-0.25 undefined
200813.98 undefined0.39 undefined-0.4 undefined
200713.4 undefined0.51 undefined0.18 undefined
200617.64 undefined0.7 undefined0.7 undefined
200515.67 undefined0.27 undefined-0.01 undefined
200422.44 undefined0.43 undefined0.06 undefined
200353.7 undefined0.67 undefined-6.98 undefined
200292.14 undefined-1.12 undefined-18.95 undefined
200192.67 undefined-13.65 undefined-18.39 undefined

SMTC business model

SMTC Corp is a global manufacturer of electronic components and devices. Founded in 1985 in Toronto, Canada, the company has evolved into a significant provider of electronic manufacturing services. Its business model involves manufacturing electronic components and devices for other companies, providing manufacturing services for various industries such as medical technology, aerospace, automotive, and telecommunications. SMTC Corp is divided into several divisions to better meet the needs of its diverse customers, offering prototype manufacturing, small and large production runs, and customized manufacturing services. The company specializes in the production of sophisticated and complex products that require the highest standards of safety, quality, and reliability. SMTC Corp has multiple locations in North America, Asia, and Europe to provide fast and high-quality service to its customers. It has also established a global network of suppliers to optimize component procurement and minimize costs. The history of SMTC Corp is marked by growth and expansion, starting in North America and later expanding to other regions. A significant milestone was the acquisition of ZF Array Technology, a leading manufacturer of semiconductor modules for the automotive industry. Additionally, the company has formed important partnerships with other electronics industry companies to expand its manufacturing capabilities and expertise. For example, it collaborates with the Japanese semiconductor manufacturer Renesas Electronics on the development of new products. SMTC Corp has established itself as a significant provider of electronic manufacturing services known for its high quality, reliability, and flexibility. Its customer-oriented approach and extensive expertise in electronic manufacturing have earned it a leading position in the industry. Overall, SMTC Corp is a company with a rich history and extensive experience in the production of electronic devices. Its successful business model of manufacturing components and devices for other companies focuses on sophisticated and complex products, providing fast and high-quality service to its customers. SMTC is one of the most popular companies on Eulerpool.com.

SMTC SWOT Analysis

Strengths

SMTC Corp has several key strengths that contribute to its success. Firstly, the company has a strong reputation in the market, built over several years of delivering high-quality products. This reputation enables SMTC to attract and retain a loyal customer base.

Secondly, SMTC Corp has a well-established global supply chain network, allowing them to efficiently source and manufacture their products. This not only benefits their bottom line but also ensures timely delivery to customers.

Thirdly, SMTC Corp invests heavily in research and development, staying at the forefront of technological advancements. This commitment to innovation allows them to offer cutting-edge products and services, giving them a competitive edge in the industry.

Despite its strengths, SMTC Corp also faces certain weaknesses. One of them is the company's dependence on a small number of key customers. This concentration of customer accounts poses a risk, as losing a major client could significantly impact their revenue.

Another weakness is the company's limited geographic presence. SMTC Corp primarily operates in specific regions, which may limit their market reach and growth potential compared to competitors with a more extensive global footprint.

SMTC Corp has several opportunities to capitalize on. One of them is the increasing demand for their industry's products and services, driven by various technological advancements and the growth of emerging markets.

Additionally, SMTC Corp could expand its product offerings to diversify its revenue streams. By identifying and targeting new market segments or developing complementary products, they can further strengthen their position in the industry.

SMTC Corp faces certain threats that could impact its performance. One significant threat is intense competition from both established players and emerging companies. This competition may result in price pressures, reduced market share, or the loss of key customers.

Another threat is the volatility of the global economy, which can affect consumer spending and overall demand. Economic downturns or recessions could lead to decreased sales and financial challenges for the company.

Weaknesses

Despite its strengths, SMTC Corp also faces certain weaknesses. One of them is the company's dependence on a small number of key customers. This concentration of customer accounts poses a risk, as losing a major client could significantly impact their revenue.

Another weakness is the company's limited geographic presence. SMTC Corp primarily operates in specific regions, which may limit their market reach and growth potential compared to competitors with a more extensive global footprint.

SMTC Corp has several opportunities to capitalize on. One of them is the increasing demand for their industry's products and services, driven by various technological advancements and the growth of emerging markets.

Additionally, SMTC Corp could expand its product offerings to diversify its revenue streams. By identifying and targeting new market segments or developing complementary products, they can further strengthen their position in the industry.

SMTC Corp faces certain threats that could impact its performance. One significant threat is intense competition from both established players and emerging companies. This competition may result in price pressures, reduced market share, or the loss of key customers.

Another threat is the volatility of the global economy, which can affect consumer spending and overall demand. Economic downturns or recessions could lead to decreased sales and financial challenges for the company.

Opportunities

SMTC Corp has several opportunities to capitalize on. One of them is the increasing demand for their industry's products and services, driven by various technological advancements and the growth of emerging markets.

Additionally, SMTC Corp could expand its product offerings to diversify its revenue streams. By identifying and targeting new market segments or developing complementary products, they can further strengthen their position in the industry.

SMTC Corp faces certain threats that could impact its performance. One significant threat is intense competition from both established players and emerging companies. This competition may result in price pressures, reduced market share, or the loss of key customers.

Another threat is the volatility of the global economy, which can affect consumer spending and overall demand. Economic downturns or recessions could lead to decreased sales and financial challenges for the company.

Threats

SMTC Corp faces certain threats that could impact its performance. One significant threat is intense competition from both established players and emerging companies. This competition may result in price pressures, reduced market share, or the loss of key customers.

Another threat is the volatility of the global economy, which can affect consumer spending and overall demand. Economic downturns or recessions could lead to decreased sales and financial challenges for the company.

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SMTC Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

SMTC historical P/E ratio, EBIT multiple, and P/S ratio

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SMTC shares outstanding

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue SMTC earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates SMTC's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of SMTC’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating SMTC's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

SMTC stock splits

In SMTC's history, there have been no stock splits.
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Unfortunately, there are currently no price targets and forecasts available for SMTC.

Most common questions regarding SMTC

What values and corporate philosophy does SMTC represent?

SMTC Corp represents strong values and a clear corporate philosophy in its operations. The company emphasizes integrity, innovation, and customer satisfaction as its core values. Committed to excellence, SMTC Corp strives to exceed customer expectations with high-quality products and services. With a customer-centric approach, the company focuses on building long-term relationships and delivering customized solutions. By leveraging its expertise in technology and manufacturing, SMTC Corp ensures efficient and reliable operations. By adhering to its corporate philosophy, SMTC Corp maintains its position as a leading provider of electronics manufacturing services.

In which countries and regions is SMTC primarily present?

SMTC Corp is primarily present in North America, with a strong presence in the United States and Canada. The company has manufacturing facilities strategically located in several cities across these regions. With a focus on delivering high-quality electronics manufacturing services, SMTC Corp has established itself as a key player in the North American market. Through its global supply chain solutions, state-of-the-art facilities, and localized customer support, SMTC Corp has effectively catered to the needs of various industries, including telecommunications, healthcare, industrial, and consumer electronics.

What significant milestones has the company SMTC achieved?

SMTC Corp has achieved several significant milestones throughout its history. The company has successfully expanded its global presence, establishing manufacturing facilities in strategic locations worldwide. SMTC Corp has also established long-term partnerships with prominent clients in various industries, enabling consistent revenue growth and market penetration. In addition, the company has demonstrated a commitment to innovation by investing in advanced technologies and manufacturing processes, ensuring high-quality products and customer satisfaction. Furthermore, SMTC Corp has received industry recognition for its exceptional performance in areas such as operational efficiency, sustainability, and corporate social responsibility. Overall, SMTC Corp has consistently proven its ability to deliver value and drive success in the ever-evolving market.

What is the history and background of the company SMTC?

SMTC Corp, a leading provider of electronics manufacturing services, has a rich history and background. Established in 1985, the company has grown into a global player, serving a range of industries, including automotive, aerospace, and medical. With a commitment to quality, SMTC Corp offers end-to-end manufacturing solutions, including prototyping, assembly, and testing. Over the years, the company has built a strong reputation for its innovative approach, customer-centric focus, and efficient operations. With extensive expertise and a global footprint, SMTC Corp continues to excel in delivering high-quality and reliable manufacturing services to its clients worldwide.

Who are the main competitors of SMTC in the market?

The main competitors of SMTC Corp in the market include (company names).

In which industries is SMTC primarily active?

SMTC Corp is primarily active in the electronics manufacturing services (EMS) industry.

What is the business model of SMTC?

The business model of SMTC Corp revolves around providing end-to-end electronics manufacturing services (EMS) to a wide range of industries. The company specializes in delivering highly complex and technologically advanced products, including printed circuit board assemblies, system-level integration, and comprehensive supply chain management solutions. With a strong focus on customer satisfaction, SMTC Corp offers tailored solutions that support efficient production and reduce time to market. Through their expertise in design, manufacturing, and logistics, SMTC Corp positions itself as a trusted partner for companies seeking integrated EMS solutions. This commitment to quality and customer-centric approach contributes to their success in the electronics manufacturing industry.

What is the P/E ratio of SMTC 2025?

The P/E ratio cannot be calculated for SMTC at the moment.

What is the P/S ratio of SMTC 2025?

The P/S cannot be calculated for SMTC currently.

What is the Quality Investing of SMTC?

The Quality Investing for SMTC is 3/10.

What is the revenue of SMTC 2025?

The revenue cannot currently be calculated for SMTC.

How high is the profit of SMTC 2025?

The profit cannot currently be calculated for SMTC.

What is the business model of SMTC

SMTC Corp is a leading provider of integrated electronic manufacturing services (EMS) and design solutions. The company offers a wide range of products and services targeting customers in various industries, including automotive, medical, energy, and telecommunications. The business model of SMTC Corp is based on delivering customized EMS solutions, design and development services, and end-to-end product solutions. The company offers a variety of products and services, including engineering design, prototyping, production planning and control, material management, quality management, testing and repair, and logistics services. SMTC Corp has four main business segments: 1. Medical devices: The company provides design and development services, as well as manufacturing and logistics services for OEM medical devices. Customers include companies that manufacture devices for diagnostics, monitoring, and disease treatment. 2. Industrial automation: SMTC Corp offers EMS solutions and design and development services for companies that produce automated systems. The company supports customers in manufacturing, transportation, warehousing, and other applications. 3. Energy: SMTC Corp provides EMS solutions and design and development services for companies that manufacture renewable energy systems, energy storage, and other energy-related solutions. Customers include companies that manufacture solar cells, wind turbines, and energy storage systems. 4. Telecommunications: SMTC Corp offers design and development services and EMS solutions for companies that manufacture telecommunications products. Customers include companies that manufacture networks, wireless devices, and telephone systems. SMTC Corp relies on a customer-oriented business strategy to provide its customers with a comprehensive range of services and products. The company is committed to offering its customers a high-quality, reliable, and effective solution. It works closely with its customers to understand customer requirements, foster innovation, and develop solutions that meet customer needs. Overall, the business model of SMTC Corp is characterized by a focus on customer-oriented solutions, technical excellence, and global presence. The company offers an extensive range of products and services to serve customers in various industries. It emphasizes close collaboration with its customers to provide innovative solutions and maximize customer satisfaction.

What is the SMTC dividend?

SMTC pays a dividend of 0 USD distributed over payouts per year.

How often does SMTC pay dividends?

The dividend cannot currently be calculated for SMTC or the company does not pay out a dividend.

What is the SMTC ISIN?

The ISIN of SMTC is US8326822074.

What is the SMTC WKN?

The WKN of SMTC is A0DKQT.

What is the SMTC ticker?

The ticker of SMTC is SMTX.

How much dividend does SMTC pay?

Over the past 12 months, SMTC paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, SMTC is expected to pay a dividend of 0 USD.

What is the dividend yield of SMTC?

The current dividend yield of SMTC is .

When does SMTC pay dividends?

SMTC pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of SMTC?

SMTC paid dividends every year for the past 0 years.

What is the dividend of SMTC?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is SMTC located?

SMTC is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von SMTC kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of SMTC from 6/27/2025 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 6/27/2025.

When did SMTC pay the last dividend?

The last dividend was paid out on 6/27/2025.

What was the dividend of SMTC in the year 2024?

In the year 2024, SMTC distributed 0 USD as dividends.

In which currency does SMTC pay out the dividend?

The dividends of SMTC are distributed in USD.

All fundamentals about SMTC

Our stock analysis for SMTC Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of SMTC Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.