Ratings SmartFinancial, Inc.

Equities

SMBK

US83190L2088

Real-time Estimate Cboe BZX Other stock markets 12:08:41 2024-05-21 pm EDT			5-day change	1st Jan Change
22.79 ^USD	+0.40%		+0.69%	-7.00%

Apr. 25	SmartFinancial, Inc. Declares Quarterly Cash Dividend, Payable on May 28, 2024	CI
Apr. 25	North American Morning Briefing : More Tech -2-	DJ

Strengths

The company returns high margins, thereby supporting business profitability.
With a P/E ratio at 12.07 for the current year and 10.43 for next year, earnings multiples are highly attractive compared with competitors.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
SMARTFINANCIAL, INC.	-7.00%	387M	C
JPMORGAN CHASE & CO.	+16.31%	562B	C+
BANK OF AMERICA CORPORATION	+16.29%	304B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+24.61%	256B	C+
WELLS FARGO & COMPANY	+25.20%	212B	C
CHINA CONSTRUCTION BANK CORPORATION	+26.24%	191B	B-
BANK OF CHINA LIMITED	+32.89%	172B	B-
HSBC HOLDINGS PLC	+9.79%	164B	C+
ROYAL BANK OF CANADA	+7.71%	151B	B-
COMMONWEALTH BANK OF AUSTRALIA	+8.94%	136B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes