Think Smart, S.A. develops a system that enhances the performance of the individuals and groups involved in the sales process in North America, Europe, and Latin America.
The last earnings update was 177 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Think Smart is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Think Smart has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Think Smart. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Think Smart's earnings available for a low price, and how does
this compare to other companies in the same industry?
Think Smart has negative assets, we can't compare the value of its assets to the Europe Software industry average.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Think Smart's regulatory filings and announcements.
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Think Smart has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Software industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Think Smart's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Think Smart's earnings growth to the Spain market average as no estimate data is available.
Unable to compare Think Smart's revenue growth to the Spain market average as no estimate data is available.
Unable to determine if Think Smart is high growth as no earnings estimate data is available.
Unable to determine if Think Smart is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Think Smart's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Why Think Smart SA's (BME:THK) Ownership Structure Is Important
I am going to take a deep dive into Think Smart SA’s (BME:THK) most recent ownership structure, not a frequent subject of discussion among individual investors. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment. … Therefore, it is beneficial for us to examine THK's ownership structure in more detail.
What Should You Know About Think Smart SA.'s (BME:THK) Return On Capital?
Thus, to understand how your money can grow by investing in Think Smart, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE). … View our latest analysis for Think Smart What is Return on Capital Employed (ROCE)? … To determine Think Smart's capital return we will use ROCE, which tells us how much the company makes from the capital employed in their operations (for things like machinery, wages etc) Take a look at the formula box beneath: ROCE Calculation for THK Return on Capital Employed (ROCE) = Earnings Before Tax (EBT) ÷ (Capital Employed) Capital Employed = (Total Assets - Current Liabilities) ∴ ROCE = €321.97K ÷ (€13.94M - €8.98M) = 6.48% The calculation above shows that THK’s earnings were 6.48% of capital employed.
In this article, I'm going to take a look at Think Smart SA.’s (BME:THK) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Ownership structure of a company has been found to affect share performance over time. … Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital.
Should You Be Tempted To Sell Think Smart SA. (BME:THK) At Its Current PE Ratio?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for THK Price per share = €1.5 Earnings per share = €0.054 ∴ Price-Earnings Ratio = €1.5 ÷ €0.054 = 27.9x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … Ultimately, our goal is to compare the stock’s P/E ratio to the average of companies that have similar attributes to THK, such as company lifetime and products sold. … For example, if you inadvertently compared riskier firms with THK, then investors would naturally value THK at a higher price since it is a less risky investment.
What Investors Should Know About Think Smart SA.'s (BME:THK) Financial Strength
At this constant level of debt, THK's cash and short-term investments stands at €208.02K , ready to deploy into the business. … In THK's, case, the ratio of 4.67x suggests that interest is appropriately covered, which means that debtors may be willing to loan the company more money, giving THK ample headroom to grow its debt facilities.Next Steps: THK’s high debt level indicates room for improvement. … Furthermore, its cash flow coverage of less than a quarter of debt means that operating efficiency could also be an issue.
Why Think Smart SA. (BME:THK) Delivered An Inferior ROE Compared To The Industry
Check out our latest analysis for Think Smart Peeling the layers of ROE – trisecting a company’s profitability Return on Equity (ROE) weighs Think Smart’s profit against the level of its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of Think Smart’s equity capital deployed. … Given a discrepancy of -7.83% between return and cost, this indicated that Think Smart may be paying more for its capital than what it’s generating in return.
Think Smart, S.A. develops a system that enhances the performance of the individuals and groups involved in the sales process in North America, Europe, and Latin America. The company develops technology to enhance sales performance through motivation, reporting, and loyalty programs. It manages projects for companies in various sectors, such as automotive, banking, consumer goods, retail, insurance, telecommunications, and others. The company was founded in 1998 and is based in Madrid, Spain.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.