Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SMC · against 193 other Energy companies listed in US-listed
Ranked #123 of 194 · scores higher than 37% of peers
Bars: peers in each 10-point band of the valuation score20 peers with a valuation score of 30–39, including SMC · Click a bar to see the companies
Mainly because of its earnings yield and EBITDA yield, which are weaker than most Energy peers.
| Metric | SMC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 189 reported | -3.5% | 5.2% | 17% | 30% | |
| EBITDA yieldHigher is better · 190 reported | 10.0% | 11.9% | 35% | 50% | |
| Free cash flow yieldHigher is better · 184 reported | 10.9% | 5.9% | 82% | 20% | |
| Book yieldHigher is better · 190 reported | 129.6% | 50.6% | 95% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 942M USD | 99 | 69 | |
| 2 | 1.1B USD | 98 | 55 | |
| 3 | 3.6B USD | 97 | 85 | |
| 4 | 254M USD | 96 | 88 | |
| 5 | 6.4B USD | 95 | 68 | |
| 117 | 3.7B USD | 39 | 48 | |
| 120 | 64.3B USD | 38 | 43 | |
| 120 | 58.3B USD | 38 | 51 | |
| 122 | 5.5B USD | 37 | 51 | |
| 123 | 412M USD | 36 | 42 | |
| 124 | 6.6B USD | 35 | 38 | |
| 124 | 109.0B USD | 35 | 58 | |
| 126 | 408M USD | 34 | 55 | |
| 126 | 58.0B USD | 34 | 48 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score