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SMW

SMW GroupNZSE:SMW Stock Report

Market Cap

NZ$54.1m

7D

0%

1Y

-39.4%

Updated

21 Sep, 2021

Data

Company Financials
SMW fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

SMW Overview

SMW Group Limited provides solutions for mining, rail, and defence sectors in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for SMW Group
Historical stock prices
Current Share PriceNZ$1.00
52 Week HighNZ$1.00
52 Week LowNZ$1.75
Beta0
1 Month Change0%
3 Month Change0%
1 Year Change-39.39%
3 Year Changen/a
5 Year Changen/a
Change since IPO-9.09%

Recent News & Updates

Shareholder Returns

SMWNZ Metals and MiningNZ Market
7D0%3.6%-0.007%
1Y-39.4%11.3%2.4%

Return vs Industry: SMW underperformed the NZ Metals and Mining industry which returned 9.1% over the past year.

Return vs Market: SMW underperformed the NZ Market which returned 11% over the past year.

Price Volatility

Is SMW's price volatile compared to industry and market?
SMW volatility
SMW Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: Insufficient data to determine SMW's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SMW's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/an/ahttps://www.smwgroup.com.au

SMW Group Limited provides solutions for mining, rail, and defence sectors in Australia. It provides various field and workshop maintenance services; and designs, engineers, fabricates, and services heavy equipment. The company also engages in rail wagon repairs; and manufactures rail wagon doors, metal rail sleepers, and other components.

SMW Group Fundamentals Summary

How do SMW Group's earnings and revenue compare to its market cap?
SMW fundamental statistics
Market CapNZ$54.12m
Earnings (TTM)NZ$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SMW income statement (TTM)
RevenueNZ$0
Cost of RevenueNZ$0
Gross ProfitNZ$0
ExpensesNZ$0
EarningsNZ$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did SMW perform over the long term?

See historical performance and comparison

Valuation

Is SMW Group undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether SMW Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as SMW Group 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.


Future Growth

How is SMW Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.7%

Forecasted Materials industry annual growth in earnings


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 SMW Group 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 SimplyWall St do have past financial data.


Past Performance

How has SMW Group performed over the past 5 years?

23.6%

Historical Materials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, SMW Group has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Financial Health

How is SMW Group's financial position?


In this section we usually analyse SMW Group's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. SMW Group has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is SMW Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SMW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SMW'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 SMW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SMW'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 SMW's dividend in 3 years as they are not forecast to pay a notable one for the NZ market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

SMW Group has no CEO, or we have no data on them.


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: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

SMW Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: SMW Group Limited
  • Ticker: SMW
  • Exchange: NZSE
  • Founded: 2000
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: NZ$54.123m
  • Shares outstanding: 54.12m
  • Website: https://www.smwgroup.com.au

Location

  • SMW Group Limited
  • 145 East Street
  • Level 2
  • Rockhampton
  • Queensland
  • 4700
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/21 07:01
End of Day Share Price2021/06/24 00:00
EarningsN/A
Annual EarningsN/A


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.