Summit Midstream Corporation (SMC)

34.20USD -0.61% (-0.21)

Over 6M: +7.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

27.5 30 32.5 35
Mar Apr May Jun Jul Aug Sep

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
Oper. margin 14.6%
OE margin 6.2%
ROIC 3.7%
Accruals -5.4%
Gross margin 71.5%
OCF / EBIT 1.5×
OCF margin 22.5%
FCF margin 7.7%
ROA 0.012%
ROCE 3.7%
ROE 0.048%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.1
EV/EBIT 20.0×
EV/OE 46.7×
P/B 0.8×
FCF yield 9.4%
EV/Sales 2.9×
P/C 22.8×
P/E 1656.5×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.014×
Segment HHI 0.39 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA -0.72
Payout 0.0%
F-score 5.0 pts
Quick ratio 0.94×
Cash / Debt 0.017×
Debt / Eq 2.1×
Debt payback 27.3 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +5.6%
EBIT Y/Y +144.8%
EBIT CAGR +4.2%
Sales Q/Q +10.6%
Shares change +14.5%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.