SMCP Stock Overview
SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€6.22|
|52 Week High||€8.84|
|52 Week Low||€4.74|
|1 Month Change||-7.24%|
|3 Month Change||-8.40%|
|1 Year Change||-14.75%|
|3 Year Change||-55.35%|
|5 Year Change||n/a|
|Change since IPO||-70.41%|
Recent News & Updates
Here's What's Concerning About SMCP's (EPA:SMCP) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
SMCP's (EPA:SMCP) Returns On Capital Not Reflecting Well On The Business
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
|SMCP||FR Specialty Retail||FR Market|
Return vs Industry: SMCP matched the French Specialty Retail industry which returned -15.4% over the past year.
Return vs Market: SMCP underperformed the French Market which returned -5.4% over the past year.
|SMCP Average Weekly Movement||7.6%|
|Specialty Retail Industry Average Movement||5.8%|
|Market Average Movement||6.1%|
|10% most volatile stocks in FR Market||10.5%|
|10% least volatile stocks in FR Market||3.6%|
Stable Share Price: SMCP is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SMCP's weekly volatility (8%) has been stable over the past year.
About the Company
SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. It designs, markets, and sells women’s wear, men’s wear, and accessories. The company sells its products through a network of points of sale and websites under four brands, including Sandro, Maje, Claudie Pierlot, and De Fursac.
SMCP Fundamentals Summary
|SMCP fundamental statistics|
Is SMCP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SMCP income statement (TTM)|
|Cost of Revenue||€380.20m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.31|
|Net Profit Margin||2.27%|
How did SMCP perform over the long term?See historical performance and comparison
Is SMCP undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SMCP (€6.22) is trading below our estimate of fair value (€9.46)
Significantly Below Fair Value: SMCP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SMCP is poor value based on its PE Ratio (19.9x) compared to the French Specialty Retail industry average (9.9x).
PE vs Market: SMCP is poor value based on its PE Ratio (19.9x) compared to the French market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: SMCP is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: SMCP is good value based on its PB Ratio (0.4x) compared to the FR Specialty Retail industry average (0.8x).
How is SMCP forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SMCP's forecast earnings growth (30% per year) is above the savings rate (0.3%).
Earnings vs Market: SMCP's earnings (30% per year) are forecast to grow faster than the French market (12% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SMCP's revenue (7.7% per year) is forecast to grow faster than the French market (5.8% per year).
High Growth Revenue: SMCP's revenue (7.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SMCP's Return on Equity is forecast to be low in 3 years time (5.1%).
How has SMCP performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SMCP has a large one-off loss of €26.2M impacting its December 31 2021 financial results.
Growing Profit Margin: SMCP became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SMCP's earnings have declined by 43.8% per year over the past 5 years.
Accelerating Growth: SMCP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SMCP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (81.8%).
Return on Equity
High ROE: SMCP's Return on Equity (2.1%) is considered low.
How is SMCP's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SMCP's short term assets (€485.2M) exceed its short term liabilities (€448.4M).
Long Term Liabilities: SMCP's short term assets (€485.2M) do not cover its long term liabilities (€842.4M).
Debt to Equity History and Analysis
Debt Level: SMCP's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: SMCP's debt to equity ratio has reduced from 143% to 40% over the past 5 years.
Debt Coverage: SMCP's debt is well covered by operating cash flow (55.7%).
Interest Coverage: SMCP's interest payments on its debt are well covered by EBIT (3.4x coverage).
What is SMCP current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SMCP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SMCP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SMCP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SMCP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SMCP has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Isabelle Guichot (56 yo)
Ms. Isabelle Guichot has been the Chairman of Balenciaga SA since 2007. Ms. Guichot was Chief Executive of Maje at SMCP S.A.S since September 2017 until August 2, 2021. She is Group Chief Executive Officer...
CEO Compensation Analysis
Compensation vs Market: Isabelle's total compensation ($USD1.91M) is above average for companies of similar size in the French market ($USD456.58K).
Compensation vs Earnings: Insufficient data to compare Isabelle's compensation with company performance.
Experienced Management: SMCP's management team is considered experienced (2.6 years average tenure).
Experienced Board: SMCP's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SMCP S.A.'s employee growth, exchange listings and data sources
- Name: SMCP S.A.
- Ticker: SMCP
- Exchange: ENXTPA
- Founded: 1984
- Industry: Apparel Retail
- Sector: Retail
- Implied Market Cap: €477.382m
- Shares outstanding: 75.59m
- Website: https://www.smcp.com
Number of Employees
- SMCP S.A.
- 49, rue Etienne Marcel
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.