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Stein Mart Inc
SMRT | US
1.75
USD0.02
1.16%
SMRT | US
About Stein Mart Inc
Sector
Consumer Cyclical
Industry
Apparel Stores
Earnings date
30/06/2024
As of date
18/10/2024
Close
1.75
Open
1.73
High
1.76
Low
1.73
SmartRent Inc. an enterprise real estate technology company provides management software and applications to rental property owners and operators property managers homebuilders developers and residents in the United States. Its smart building hardware and cloud-based software-as-a-service solutions designed to enhance visibility and control their real estate assets while delivering cost savings and additional revenue opportunities through all-in-one home control offerings for residents. The company's products and solutions include smart apartments and homes access control for buildings common areas rental units asset protection and monitoring parking management self-guided tours and community and resident Wi-Fi. It also offers professional services to customers which include training installation and support services. The company was founded in 2017 and is headquartered in Scottsdale Arizona.
View LessSMRT | US
Risk
35.0
Sharpe
-0.65
Luna's Score
42/100
Recommendation
Sell
Luna says (SMRT | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
30.6%1 month
35.0%3 months
65.6%6 months
60.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
25.38
Price to book
1.08
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-6.21
Ent. to rev.
1.99
PEG
-
Other Fundamentals
EBITDA
-25.62M
MarketCap
354.19M
MarketCap(USD)
354.19M
Div. yield
-
Op. margin
-14.02
Erngs. growth
-
Rev. growth
-9.10
Ret. on equity
-6.89
Short ratio
3.08
Short perc.
3.53
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.17
Range1M
0.24
Range3M
1.16
Volumes: Market Activity
Rel. volume
0.36
Price X volume
869.02K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -6.21 | 11.74 | Cheaper |
| Ent. to Revenue | 1.99 | 1.30 | Expensive |
| PE Ratio | - | 17.75 | - |
| Price to Book | 1.08 | 3.82 | Cheaper |
| Dividend Yield | - | 3.50 | - |
| Std. Deviation (3M) | 65.62 | 47.72 | Riskier |
| Debt to Equity | - | 0.71 | - |
| Debt to Assets | - | 0.42 | - |
| Market Cap | 354.19M | 12.74B | Emerging |
