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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 6.97
SMCG's Cash to Debt is ranked lower than
70% of the 1162 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SMCG: 6.97 )
Ranked among companies with meaningful Cash to Debt only.
SMCG' s 10-Year Cash to Debt Range
Min: 0.07  Med: 13.47 Max: No Debt
Current: 6.97
Equity to Asset 0.53
SMCG's Equity to Asset is ranked lower than
79% of the 1222 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. SMCG: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
SMCG' s 10-Year Equity to Asset Range
Min: 0.47  Med: 0.55 Max: 0.72
Current: 0.53
0.47
0.72
Interest Coverage 2.50
SMCG's Interest Coverage is ranked lower than
94% of the 1092 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. SMCG: 2.50 )
Ranked among companies with meaningful Interest Coverage only.
SMCG' s 10-Year Interest Coverage Range
Min: 2.12  Med: 22.37 Max: 9999.99
Current: 2.5
2.12
9999.99
F-Score: 3
Z-Score: 1.06
WACC vs ROIC
9.79%
17.86%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 14.96
SMCG's Operating margin (%) is ranked lower than
67% of the 1315 Companies
in the Global Asset Management industry.

( Industry Median: 49.75 vs. SMCG: 14.96 )
Ranked among companies with meaningful Operating margin (%) only.
SMCG' s 10-Year Operating margin (%) Range
Min: -12.35  Med: 3.79 Max: 45.51
Current: 14.96
-12.35
45.51
Net-margin (%) 9.90
SMCG's Net-margin (%) is ranked lower than
70% of the 1319 Companies
in the Global Asset Management industry.

( Industry Median: 45.87 vs. SMCG: 9.90 )
Ranked among companies with meaningful Net-margin (%) only.
SMCG' s 10-Year Net-margin (%) Range
Min: -6.71  Med: 2.02 Max: 30.63
Current: 9.9
-6.71
30.63
ROE (%) 6.14
SMCG's ROE (%) is ranked higher than
51% of the 1353 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. SMCG: 6.14 )
Ranked among companies with meaningful ROE (%) only.
SMCG' s 10-Year ROE (%) Range
Min: -5.49  Med: 1.23 Max: 62.7
Current: 6.14
-5.49
62.7
ROA (%) 3.37
SMCG's ROA (%) is ranked lower than
52% of the 1375 Companies
in the Global Asset Management industry.

( Industry Median: 3.69 vs. SMCG: 3.37 )
Ranked among companies with meaningful ROA (%) only.
SMCG' s 10-Year ROA (%) Range
Min: -2.88  Med: 0.62 Max: 36.13
Current: 3.37
-2.88
36.13
ROC (Joel Greenblatt) (%) 375.18
SMCG's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 49.88 vs. SMCG: 375.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SMCG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -59.74  Med: 42.11 Max: 160
Current: 375.18
-59.74
160
Revenue Growth (3Y)(%) -56.90
SMCG's Revenue Growth (3Y)(%) is ranked lower than
92% of the 731 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. SMCG: -56.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SMCG' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -51.75 Max: 37.4
Current: -56.9
0
37.4
» SMCG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 32.50
SMCG's P/E(ttm) is ranked lower than
80% of the 993 Companies
in the Global Asset Management industry.

( Industry Median: 13.80 vs. SMCG: 32.50 )
Ranked among companies with meaningful P/E(ttm) only.
SMCG' s 10-Year P/E(ttm) Range
Min: 3.34  Med: 37.67 Max: 529.61
Current: 32.5
3.34
529.61
PE(NRI) 32.30
SMCG's PE(NRI) is ranked lower than
80% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. SMCG: 32.30 )
Ranked among companies with meaningful PE(NRI) only.
SMCG' s 10-Year PE(NRI) Range
Min: 3.33  Med: 36.58 Max: 137.69
Current: 32.3
3.33
137.69
P/B 0.06
SMCG's P/B is ranked higher than
100% of the 1335 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. SMCG: 0.06 )
Ranked among companies with meaningful P/B only.
SMCG' s 10-Year P/B Range
Min: 0.04  Med: 0.18 Max: 2.18
Current: 0.06
0.04
2.18
P/S 2.61
SMCG's P/S is ranked higher than
82% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 7.59 vs. SMCG: 2.61 )
Ranked among companies with meaningful P/S only.
SMCG' s 10-Year P/S Range
Min: 0.2  Med: 1.11 Max: 95.38
Current: 2.61
0.2
95.38
PFCF 1.94
SMCG's PFCF is ranked higher than
94% of the 253 Companies
in the Global Asset Management industry.

( Industry Median: 13.36 vs. SMCG: 1.94 )
Ranked among companies with meaningful PFCF only.
SMCG' s 10-Year PFCF Range
Min: 1.48  Med: 3.50 Max: 50.5
Current: 1.94
1.48
50.5
POCF 1.76
SMCG's POCF is ranked higher than
94% of the 727 Companies
in the Global Asset Management industry.

( Industry Median: 17.05 vs. SMCG: 1.76 )
Ranked among companies with meaningful POCF only.
SMCG' s 10-Year POCF Range
Min: 1.35  Med: 5.09 Max: 127.17
Current: 1.76
1.35
127.17
Shiller P/E 5.55
SMCG's Shiller P/E is ranked higher than
92% of the 631 Companies
in the Global Asset Management industry.

( Industry Median: 14.13 vs. SMCG: 5.55 )
Ranked among companies with meaningful Shiller P/E only.
SMCG' s 10-Year Shiller P/E Range
Min: 4.18  Med: 6.18 Max: 7.82
Current: 5.55
4.18
7.82
Current Ratio 1.97
SMCG's Current Ratio is ranked lower than
66% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. SMCG: 1.97 )
Ranked among companies with meaningful Current Ratio only.
SMCG' s 10-Year Current Ratio Range
Min: 0.61  Med: 1.97 Max: 31.53
Current: 1.97
0.61
31.53
Quick Ratio 1.97
SMCG's Quick Ratio is ranked lower than
65% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 3.84 vs. SMCG: 1.97 )
Ranked among companies with meaningful Quick Ratio only.
SMCG' s 10-Year Quick Ratio Range
Min: 0.61  Med: 1.97 Max: 31.53
Current: 1.97
0.61
31.53
Days Sales Outstanding 293.42
SMCG's Days Sales Outstanding is ranked lower than
93% of the 924 Companies
in the Global Asset Management industry.

( Industry Median: 36.90 vs. SMCG: 293.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
SMCG' s 10-Year Days Sales Outstanding Range
Min: 124.46  Med: 185.36 Max: 219.74
Current: 293.42
124.46
219.74

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 0.09
SMCG's Price/Net Current Asset Value is ranked higher than
100% of the 481 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. SMCG: 0.09 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SMCG' s 10-Year Price/Net Current Asset Value Range
Min: 0.13  Med: 1.57 Max: 4.04
Current: 0.09
0.13
4.04
Price/Tangible Book 0.06
SMCG's Price/Tangible Book is ranked higher than
100% of the 1293 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. SMCG: 0.06 )
Ranked among companies with meaningful Price/Tangible Book only.
SMCG' s 10-Year Price/Tangible Book Range
Min: 0.08  Med: 0.41 Max: 2.39
Current: 0.06
0.08
2.39
Price/Median PS Value 2.31
SMCG's Price/Median PS Value is ranked lower than
86% of the 1099 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. SMCG: 2.31 )
Ranked among companies with meaningful Price/Median PS Value only.
SMCG' s 10-Year Price/Median PS Value Range
Min: 0.23  Med: 2.03 Max: 83.89
Current: 2.31
0.23
83.89
Price/Graham Number 0.06
SMCG's Price/Graham Number is ranked higher than
100% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. SMCG: 0.06 )
Ranked among companies with meaningful Price/Graham Number only.
SMCG' s 10-Year Price/Graham Number Range
Min: 0.08  Med: 2.14 Max: 10.6
Current: 0.06
0.08
10.6
Earnings Yield (Greenblatt) (%) -7.20
SMCG's Earnings Yield (Greenblatt) (%) is ranked lower than
84% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. SMCG: -7.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SMCG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -7.2  Med: 17.40 Max: 419.9
Current: -7.2
-7.2
419.9

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Millennium Investment & Acquisition Co Inc is a closed-end investment fund, whole principal asset is shareholding in SMC Group, a retail financial services companies in India, headquartered in New Delhi, with over 1,250 locations across India. SMC Group has businesses in equities and commodities brokerage, derivatives, international commodities, online trading, arbitrage, investment banking, investment advisory and research, depository and clearing services, distribution of mutual funds, IPOs and insurance products. Millennium offers U.S. investors a means for participating in India's financial services sector, which is currently closed to foreign investment under Indian law. The company tries to identify and invest in emerging market leaders in India's high-growth industries, specifically those sectors catering to the nation's rising middle-class including financial services, retail, healthcare, and infrastructure.

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