Smartfinancial Inc (SMBK)

$23

+0.11

(+0.48%)▲

Market is closed - opens 7 PM, 20 May 2024

Insights on Smartfinancial Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 31.69M → 59.78M (in $), with an average increase of 26.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 2.06M → 9.35M (in $), with an average increase of 50.2% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 82.5% return, outperforming this stock by 78.0%

Performance

  • $22.82
    $23.16
    $23.00
    downward going graph

    0.78%

    Downside

    Day's Volatility :1.47%

    Upside

    0.69%

    downward going graph
  • $18.93
    $25.74
    $23.00
    downward going graph

    17.7%

    Downside

    52 Weeks Volatility :26.46%

    Upside

    10.64%

    downward going graph

Returns

PeriodSmartfinancial IncSector (Financials)Index (Russel 2000)
3 Months
4.03%
7.2%
0.0%
6 Months
5.41%
21.4%
0.0%
1 Year
4.5%
29.8%
0.0%
3 Years
-1.96%
13.5%
-20.0%

Highlights

Market Capitalization
390.6M
Book Value
$27.37
Dividend Share
0.32
Dividend Yield
1.4%
Earnings Per Share (EPS)
1.56
PE Ratio
14.67
PEG Ratio
0.0
Wall Street Target Price
25.08
Profit Margin
17.93%
Operating Margin TTM
34.78%
Return On Assets TTM
0.54%
Return On Equity TTM
5.81%
Revenue TTM
147.6M
Revenue Per Share TTM
8.77
Quarterly Revenue Growth YOY
-4.3%
Gross Profit TTM
161.2M
Diluted Eps TTM
1.56
Quarterly Earnings Growth YOY
-0.19
EPS Estimate Current Year
1.83
EPS Estimate Next Year
2.18
EPS Estimate Current Quarter
0.41
EPS Estimate Next Quarter
0.45

Analyst Recommendation

Buy
    53%Buy
    46%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Smartfinancial Inc(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
6
6
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 9.04%

Current $23.00
Target $25.08

Company Financials

FY18Y/Y Change
Revenue
81.4M
↑ 63.0%
Net Income
18.1M
↑ 261.22%
Net Profit Margin
22.27%
↑ 12.22%
FY19Y/Y Change
Revenue
90.6M
↑ 11.36%
Net Income
26.5M
↑ 46.55%
Net Profit Margin
29.3%
↑ 7.03%
FY20Y/Y Change
Revenue
114.1M
↑ 25.93%
Net Income
24.3M
↓ 8.35%
Net Profit Margin
21.33%
↓ 7.97%
FY21Y/Y Change
Revenue
137.3M
↑ 20.37%
Net Income
34.8M
↑ 42.98%
Net Profit Margin
25.33%
↑ 4.0%
FY22Y/Y Change
Revenue
6.4M
↓ 95.35%
Net Income
43.0M
↑ 23.66%
Net Profit Margin
674.11%
↑ 648.78%
FY23Y/Y Change
Revenue
152.4M
↑ 2288.04%
Net Income
28.6M
↓ 33.54%
Net Profit Margin
18.76%
↓ 655.35%
Q4 FY22Q/Q Change
Revenue
44.7M
↑ 4.14%
Net Income
13.0M
↑ 12.66%
Net Profit Margin
29.07%
↑ 2.2%
Q1 FY23Q/Q Change
Revenue
42.9M
↓ 4.09%
Net Income
11.5M
↓ 11.57%
Net Profit Margin
26.8%
↓ 2.27%
Q2 FY23Q/Q Change
Revenue
38.7M
↓ 9.79%
Net Income
8.8M
↓ 23.17%
Net Profit Margin
22.83%
↓ 3.97%
Q3 FY23Q/Q Change
Revenue
31.7M
↓ 18.11%
Net Income
2.1M
↓ 76.61%
Net Profit Margin
6.52%
↓ 16.31%
Q4 FY23Q/Q Change
Revenue
39.1M
↑ 23.34%
Net Income
6.2M
↑ 199.47%
Net Profit Margin
15.83%
↑ 9.31%
Q1 FY24Q/Q Change
Revenue
59.8M
↑ 52.91%
Net Income
9.4M
↑ 51.18%
Net Profit Margin
15.65%
↓ 0.18%
FY18Y/Y Change
Total Assets
2.3B
↑ 32.17%
Total Liabilities
2.0B
↑ 31.45%
FY19Y/Y Change
Total Assets
2.4B
↑ 7.68%
Total Liabilities
64.7M
↓ 96.75%
FY20Y/Y Change
Total Assets
3.3B
↑ 34.94%
Total Liabilities
120.5M
↑ 86.31%
FY21Y/Y Change
Total Assets
4.6B
↑ 39.54%
Total Liabilities
4.2B
↑ 3369.37%
FY22Y/Y Change
Total Assets
4.6B
↑ 0.03%
Total Liabilities
4.2B
↓ 0.04%
FY23Y/Y Change
Total Assets
4.8B
↑ 4.69%
Total Liabilities
4.4B
↑ 4.52%
Q4 FY22Q/Q Change
Total Assets
4.6B
↓ 3.84%
Total Liabilities
4.2B
↓ 4.6%
Q1 FY23Q/Q Change
Total Assets
4.8B
↑ 3.4%
Total Liabilities
58.6M
↓ 98.6%
Q2 FY23Q/Q Change
Total Assets
4.7B
↓ 0.5%
Total Liabilities
57.6M
↓ 1.76%
Q3 FY23Q/Q Change
Total Assets
4.8B
↑ 1.08%
Total Liabilities
56.2M
↓ 2.36%
Q4 FY23Q/Q Change
Total Assets
4.8B
↑ 0.67%
Total Liabilities
4.4B
↑ 7675.6%
Q1 FY24Q/Q Change
Total Assets
5.0B
↑ 2.59%
Total Liabilities
4.5B
↑ 2.71%
FY18Y/Y Change
Operating Cash Flow
20.8M
↑ 213.51%
Investing Cash Flow
-94.9M
↑ 87.0%
Financing Cash Flow
76.8M
↓ 18.05%
FY19Y/Y Change
Operating Cash Flow
29.9M
↑ 43.42%
Investing Cash Flow
-94.8M
↓ 0.1%
Financing Cash Flow
133.1M
↑ 73.15%
FY20Y/Y Change
Operating Cash Flow
29.1M
↓ 2.67%
Investing Cash Flow
-259.3M
↑ 173.63%
Financing Cash Flow
528.0M
↑ 296.83%
FY21Y/Y Change
Operating Cash Flow
46.2M
↑ 58.87%
Investing Cash Flow
-265.0M
↑ 2.18%
Financing Cash Flow
782.2M
↑ 48.13%
FY22Y/Y Change
Operating Cash Flow
56.8M
↑ 22.98%
Investing Cash Flow
-840.8M
↑ 217.3%
Financing Cash Flow
5.4M
↓ 99.31%
Q4 FY22Q/Q Change
Operating Cash Flow
15.2M
↑ 15.47%
Investing Cash Flow
-111.0M
↓ 13.62%
Financing Cash Flow
-180.9M
↓ 5474.74%
Q1 FY23Q/Q Change
Operating Cash Flow
11.4M
↓ 25.36%
Investing Cash Flow
-96.8M
↓ 12.73%
Financing Cash Flow
126.0M
↓ 169.66%
Q2 FY23Q/Q Change
Operating Cash Flow
10.0M
↓ 12.15%
Investing Cash Flow
-45.7M
↓ 52.83%
Financing Cash Flow
-32.3M
↓ 125.66%
Q3 FY23Q/Q Change
Operating Cash Flow
6.7M
↓ 33.03%
Investing Cash Flow
85.9M
↓ 288.09%
Financing Cash Flow
68.8M
↓ 312.67%

Technicals Summary

Sell

Neutral

Buy

Smartfinancial Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Smartfinancial Inc
Smartfinancial Inc
18.31%
5.41%
4.5%
-1.96%
8.08%
Nu Holdings Ltd.
Nu Holdings Ltd.
9.38%
43.07%
82.47%
12.88%
12.88%
Icici Bank Ltd.
Icici Bank Ltd.
7.0%
22.29%
17.95%
58.38%
133.76%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
8.43%
23.02%
33.46%
-17.31%
22.09%
U.s. Bancorp
U.s. Bancorp
5.05%
10.1%
35.88%
-31.91%
-19.9%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
8.29%
3.16%
20.26%
19.6%
-17.24%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Smartfinancial Inc
Smartfinancial Inc
14.67
14.67
0.0
1.83
0.06
0.01
0.01
27.37
Nu Holdings Ltd.
Nu Holdings Ltd.
45.04
45.04
NA
0.41
0.21
0.03
NA
1.42
Icici Bank Ltd.
Icici Bank Ltd.
18.31
18.31
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
13.51
13.51
3.46
12.64
0.11
0.01
0.04
113.3
U.s. Bancorp
U.s. Bancorp
13.84
13.84
1.14
3.84
0.09
0.01
0.05
31.25
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.95
9.95
0.86
0.82
0.19
0.01
0.01
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Smartfinancial Inc
Smartfinancial Inc
Buy
$390.6M
8.08%
14.67
17.93%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$56.0B
12.88%
45.04
29.67%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$95.3B
133.76%
18.31
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$64.0B
22.09%
13.51
25.68%
U.s. Bancorp
U.s. Bancorp
Buy
$65.0B
-19.9%
13.84
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$63.4B
-17.24%
9.95
27.36%

Institutional Holdings

  • BlackRock Inc

    8.28%

  • Vanguard Group Inc

    4.51%

  • Cravens & Company Advisors LLC

    3.80%

  • Dimensional Fund Advisors, Inc.

    3.66%

  • Private Capital Management, LLC

    3.42%

  • Banc Funds Co LLC

    3.36%

Corporate Announcements

  • Smartfinancial Inc Dividends March,2024

    In the quarter ending March,2024. Smartfinancial Inc has declared dividend of $0.08

    Read More

Company Information

retirement strategies our mission is to help you realize your ideal retirement. let us help you put your retirement money to work by utilizing strategies designed to help manage risk. investment advisory services offered through capital asset advisory services, llc, a registered investment adviser. smart financial does not offer tax or legal advice. please consult the appropriate professional regarding your individual circumstance. not associated with or endorsed by the social security administration or any other government agency.

Organization
Smartfinancial Inc
Employees
570
CEO
Mr. William Young Carroll Jr.
Industry
Finance

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