Market Cap
€352.2m
Last Updated
2021/01/21 20:13 UTC
Data Sources
Company Financials +
Executive Summary
SMCP S.A. operates as an apparel and accessories retail company in France and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential and fair value.
Similar Companies
Share Price & News
How has SMCP's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SMCPP is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: SMCPP's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of UK stocks.
Market Performance
7 Day Return
0%
SMCPP
-1.1%
GB Specialty Retail
-0.6%
GB Market
1 Year Return
-40.3%
SMCPP
0.9%
GB Specialty Retail
-6.5%
GB Market
Return vs Industry: SMCPP underperformed the UK Specialty Retail industry which returned 0.9% over the past year.
Return vs Market: SMCPP underperformed the UK Market which returned -6.5% over the past year.
Shareholder returns
| SMCPP | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -1.1% | -0.6% |
| 30 Day | 8.3% | 3.0% | 5.2% |
| 90 Day | 16.9% | 2.9% | 15.1% |
| 1 Year | -40.3%-40.3% | 1.2%0.9% | -2.7%-6.5% |
| 3 Year | -73.1%-73.1% | 12.7%5.0% | 5.1%-7.7% |
| 5 Year | n/a | 11.8%-3.2% | 46.8%18.2% |
Long-Term Price Volatility Vs. Market
How volatile is SMCP's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is SMCP undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SMCPP (€5.01) is trading below our estimate of fair value (€11.44)
Significantly Below Fair Value: SMCPP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SMCPP is unprofitable, so we can't compare its PE Ratio to the GB Specialty Retail industry average.
PE vs Market: SMCPP is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SMCPP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SMCPP is good value based on its PB Ratio (0.3x) compared to the GB Specialty Retail industry average (1.6x).
Next Steps
Future Growth
How is SMCP forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
96.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SMCPP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1%).
Earnings vs Market: SMCPP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SMCPP's is expected to become profitable in the next 3 years.
Revenue vs Market: SMCPP's revenue (8.8% per year) is forecast to grow faster than the UK market (6.5% per year).
High Growth Revenue: SMCPP's revenue (8.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SMCPP's Return on Equity is forecast to be low in 3 years time (3.1%).
Next Steps
Past Performance
How has SMCP performed over the past 5 years?
-12.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SMCPP is currently unprofitable.
Growing Profit Margin: SMCPP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SMCPP is unprofitable, and losses have increased over the past 5 years at a rate of 12.9% per year.
Accelerating Growth: Unable to compare SMCPP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SMCPP is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (-13.3%).
Return on Equity
High ROE: SMCPP has a negative Return on Equity (-5.6%), as it is currently unprofitable.
Next Steps
Financial Health
How is SMCP's financial position?
Financial Position Analysis
Short Term Liabilities: SMCPP's short term assets (€647.1M) exceed its short term liabilities (€370.4M).
Long Term Liabilities: SMCPP's short term assets (€647.1M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: SMCPP's debt to equity ratio (64.9%) is considered high.
Reducing Debt: SMCPP's debt to equity ratio has reduced from 186.1% to 64.9% over the past 5 years.
Debt Coverage: SMCPP's debt is well covered by operating cash flow (21.8%).
Interest Coverage: SMCPP is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is SMCP current dividend yield, its reliability and sustainability?
1.70%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SMCPP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SMCPP'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 SMCPP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SMCPP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SMCPP's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average management tenure
CEO
Daniel Lalonde (57 yo)
no data
Tenure
€2,310,355
Compensation
Mr. Daniel A. Lalonde serves as the Chief Executive Officer of SMCP S.A.S and he is founder of SMCP S.A.S. He served as its Director since October 5, 2017. Mr. Lalonde had been an Independent Non-Executive...
CEO Compensation Analysis
Compensation vs Market: Daniel's total compensation ($USD2.81M) is above average for companies of similar size in the UK market ($USD817.51K).
Compensation vs Earnings: Daniel's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | no data | €2.31m | 0.16% € 566.3k | |
| Founder | 3.25yrs | €2.10m | 2.13% € 7.5m | |
| Founder | 3.25yrs | €2.25m | 1.95% € 6.9m | |
| Founder | no data | €1.38m | 0.57% € 2.0m | |
| Group Chief Financial Officer | no data | no data | no data | |
| Chief Digital Transformation & Operations Officer | 0.083yr | no data | no data | |
| Head of Investor Relations | no data | no data | no data | |
| Human Resources & Sustainability Director | 1.25yrs | no data | no data | |
| Chief Executive Officer of Claudie Pierlot | 1.75yrs | no data | no data | |
| Chief Executive Officer of North America | 2yrs | no data | no data | |
| Chief Executive Officer of Maje | no data | no data | no data | |
| Chief Executive Officer of Asia | no data | no data | no data |
1.5yrs
Average Tenure
50.5yo
Average Age
Experienced Management: SMCPP's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | no data | €2.31m | 0.16% € 566.3k | |
| Founder | 3.25yrs | €2.10m | 2.13% € 7.5m | |
| Founder | 3.25yrs | €2.25m | 1.95% € 6.9m | |
| Founder | no data | €1.38m | 0.57% € 2.0m | |
| Independent Director | 3.25yrs | €62.00k | no data | |
| Independent Director | 3.25yrs | €50.00k | no data | |
| Chairman of the Board | 3.25yrs | no data | no data | |
| Director | 3.25yrs | no data | no data | |
| Director | 3.25yrs | no data | no data | |
| Board Observer | no data | €1.02m | no data | |
| Independent Director | 3.25yrs | €48.00k | no data | |
| Director | 3.25yrs | no data | no data |
3.3yrs
Average Tenure
52.5yo
Average Age
Experienced Board: SMCPP's board of directors are considered experienced (3.3 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
SMCP S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: SMCP S.A.
- Ticker: SMCPP
- Exchange: BATS-CHIXE
- Founded: 2016
- Industry: Apparel Retail
- Sector: Retail
- Market Cap: €352.158m
- Shares outstanding: 74.14m
- Website: https://www.smcp.com
Number of Employees
Location
- SMCP S.A.
- 49 rue Etienne Marcel
- Paris
- Ile-de-France
- 75001
- France
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SMCP | ENXTPA (Euronext Paris) | Yes | New Ordinary Shares | FR | EUR | Oct 2017 |
| SFC | DB (Deutsche Boerse AG) | Yes | New Ordinary Shares | DE | EUR | Oct 2017 |
| 0RVA | LSE (London Stock Exchange) | Yes | New Ordinary Shares | GB | EUR | Oct 2017 |
| SMCPP | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | New Ordinary Shares | GB | EUR | Oct 2017 |
Biography
SMCP S.A. operates as an apparel and accessories retail company in France and internationally. The company designs, markets, and sells women’s wear, men’s wear, and accessories. It sells products through a...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 20:13 |
| End of Day Share Price | 2020/12/31 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.