SMCP SA SMCP

Morningstar Rating
€2.52 +0.06 (2.23%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMCP is trading at a 750% premium.
Price
€2.28
Fair Value
€8.16
Uncertainty
Extreme
1-Star Price
€26.92
5-Star Price
€9.18
Economic Moat
Tzhcd
Capital Allocation

News

Trading Information

Previous Close Price
€2.47
Day Range
€2.482.59
52-Week Range
€1.724.06
Bid/Ask
€2.51 / €2.52
Market Cap
€188.39 Mil
Volume/Avg
128,206 / 176,564

Key Statistics

Price/Earnings (Normalized)
5.69
Price/Sales
0.16
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

SMCP SA is an international apparel and accessories, retail group. The company's products include womenswear, menswear, and accessories which are sold through a network of points of sale and websites under four brands: Sandro, Maje, Claudie Pierlot, and Fursac. It generates maximum revenue from the Sandro segment.
Sector
Consumer Cyclical
Industry
Apparel Retail
Stock Style Box
Small Value
Total Number of Employees
6,379

Comparables

Valuation

Metric
SMCP
603839
603518
Price/Earnings (Normalized)
5.699.16
Price/Book Value
0.160.960.71
Price/Sales
0.160.920.56
Price/Cash Flow
11.003.43
Price/Earnings
SMCP
603839
603518

Financial Strength

Metric
SMCP
603839
603518
Quick Ratio
0.221.360.68
Current Ratio
0.792.581.38
Interest Coverage
3.49−4.565.98
Quick Ratio
SMCP
603839
603518

Profitability

Metric
SMCP
603839
603518
Return on Assets (Normalized)
2.39%−1.87%4.88%
Return on Equity (Normalized)
4.85%−2.48%8.20%
Return on Invested Capital (Normalized)
3.85%−2.44%6.73%
Return on Assets
SMCP
603839
603518

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