OTCPK:SMCE

Stock Analysis Report

Executive Summary

SMC Entertainment, Inc. operates in the recorded music business in the United States.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has SMC Entertainment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SMCE's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-12.5%

SMCE

-3.4%

US Entertainment

-4.2%

US Market


1 Year Return

23.5%

SMCE

15.2%

US Entertainment

14.0%

US Market

Return vs Industry: SMCE exceeded the US Entertainment industry which returned 15.2% over the past year.

Return vs Market: SMCE exceeded the US Market which returned 14% over the past year.


Shareholder returns

SMCEIndustryMarket
7 Day-12.5%-3.4%-4.2%
30 Day-51.2%-0.4%-1.8%
90 Day-55.3%1.0%2.6%
1 Year23.5%23.5%16.0%15.2%16.3%14.0%
3 Year-8.7%-8.7%50.3%45.4%43.2%34.0%
5 Year-99.8%-99.8%85.5%74.2%65.9%47.6%

Price Volatility Vs. Market

How volatile is SMC Entertainment's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is SMC Entertainment undervalued compared to its fair value and its price relative to the market?


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


Next Steps

  • Take a look at our analysis of SMCE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • 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 SMC Entertainment regulatory filings here.
  • Explore potentially undervalued companies in the Media industry.

Future Growth

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

12.2%

Forecasted Media 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 SMC Entertainment 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.


Next Steps

  • Take a look at our analysis of SMCE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access SMC Entertainment's filings and announcements here.
  • Explore growth companies in the Media industry.

Past Performance

How has SMC Entertainment performed over the past 5 years?

12.3%

Historical Media 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, SMC Entertainment 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.


Next Steps

Financial Health

How is SMC Entertainment's financial position?


In this section we usually analyse SMC Entertainment'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. SMC Entertainment 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.


Next Steps

  • Take a look at our analysis of SMCE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when SMC Entertainment's financial data was last updated here.
  • Explore more healthy companies in the Media industry.

Dividend

What is SMC Entertainment's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate SMCE's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SMCE's dividends per share have been stable in the past.

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


Next Steps

Management

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


CEO

Chris Whitcomb 0

3.6yrs

Tenure

0

Mr. Christopher M. Whitcomb, also known as Chris, has been Chief Executive Officer and President of SMC Entertainment Inc. since July 1, 2016. Mr. Whitcomb has been involved in many different business vent ...


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.


Top Shareholders

Company Information

SMC Entertainment, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SMC Entertainment, Inc.
  • Ticker: SMCE
  • Exchange: OTCPK
  • Founded:
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: US$727.916k
  • Shares outstanding: 346.63m
  • Website: https://www.smcrecordings.com

Location

  • SMC Entertainment, Inc.
  • 3210 21st Street
  • San Francisco
  • California
  • 94110
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SMCEOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJul 2009

Biography

SMC Entertainment, Inc. operates in the recorded music business in the United States. The company is involved in the discovery and development of artists and the related marketing, distribution, and licensing of recorded music produced by artists. It sells its products in physical form to online physical retailers; and in digital form to online digital retailers; and mobile full-track download stores. The company was formerly known as SMC Recordings, Inc. and changed its name to SMC Entertainment, Inc. in May 2011. The company is based in San Francisco, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 01:21
End of Day Share Price2020/02/24 00:00
Earnings2014/12/31
Annual Earnings2014/12/31


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.