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Smith-Midland Corporation

SMID | US

33.12

USD

-0.86

-2.53%

SMID | US
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About Smith-Midland Corporation

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

20/04/2026

Close

33.12

Open

33.90

High

33.90

Low

33.00

Smith-Midland Corporation through its subsidiaries invents develops manufactures markets leases licenses sells and installs precast concrete products and systems primarily for use in the construction highway utilities and farming industries. It offers SlenderWall a patented lightweight energy efficient concrete and steel exterior wall panel for use in building construction; Sierra Wall that provides sound and sight barrier for use alongside highways around residential industrial and commercial properties; J-J Hooks highway safety barriers for use on roadways to separate lanes of traffic in construction work zone or traffic control purposes; and Easi-Set precast building and Easi-Span expandable precast buildings for use in housing communications operations traffic control systems and mechanical and electrical stations. The company also provides Easi-Set utility vaults for house equipment such as cable telephone or traffic signal equipment and for underground storage as well as custom-built utility vaults for special needs; SoftSound soundwall panels to absorb highway noise; Beach Prisms an erosion control module for seawalls and jetties; and H2Out secondary drainage systems for panelized exterior cladding. In addition it licenses its proprietary products in the United States Canada Australia Belgium Mexico New Zealand and Trinidad. The company markets its products through in-house sales force and independent sales representatives to contractors performing public and private construction contracts such as construction of commercial buildings public and private roads and highways airports and municipal utilities; and federal state and local transportation authorities. Smith-Midland Corporation was founded in 1960 and is based in Midland Virginia.

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SMID | US

Risk
80.2
Sharpe
0.11
Luna's Score
54/100
Recommendation
Hold

Luna says (SMID | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

46.3%

1 month

80.2%

3 months

62.5%

6 months

55.2%

Returns

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Fundamental Ratios

PE

37.01

Fwd. PE

-

Price to book

4.63

Debt to equity

0.15

Debt to assets

0.08

Ent. to EBITDA

18.94

Ent. to rev.

2.49

PEG

-

Other Fundamentals

EBITDA

8.74M

MarketCap

177.05M

MarketCap(USD)

177.05M

Div. yield

-

Op. margin

13.61

Erngs. growth

1.28K

Rev. growth

33.60

Ret. on equity

13.28

Short ratio

8.29

Short perc.

8.80

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

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Range10D

6.98

Range1M

6.98

Range3M

14.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

185.24K

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  • 1

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Reading International IncRDIBMedia - Diversified9.372.95M-6.91%n/a4054.78%
The InterGroup CorporationINTGReal Estate Services33.0371.97M-0.81%n/a-238.17%
La Rosa Holdings Corp. Common StockLRHCReal Estate Services2.951.67M9.43%n/a76.18%
Reading International IncRDIMedia - Diversified1.2134.16M0.83%n/a4054.78%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services1.089825.32M2.81%n/a11.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.9410.90Expensive
Ent. to Revenue2.492.91Par
PE Ratio37.0122.83Expensive
Price to Book4.639.41Cheaper
Dividend Yield-0.97-
Std. Deviation (3M)62.5046.31Riskier
Debt to Equity0.15-3.37Expensive
Debt to Assets0.080.28Cheaper
Market Cap177.05M8.68BEmerging
  • 1

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