Business Description
SmartFinancial Inc
NAICS : 522110
SIC : 6021
Description
SmartFinancial Inc operates as a bank holding company for SmartBank. It offers various banking and financial services to individuals and corporate customers. The principal business of the Bank consists of attracting deposits from the general public and investing those funds, together with funds generated from operations and from principal and interest payments on loans, primarily in commercial loans, commercial and residential real estate loans, consumer loans, and residential and commercial construction loans. The primary source of revenue is interest income from earning assets, namely loans and securities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.71 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.35 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.5 | |||||
| 3-Year EPS without NRI Growth Rate | 15.3 | |||||
| 3-Year FCF Growth Rate | 27.2 | |||||
| 3-Year Book Growth Rate | 8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.79 | |||||
| 9-Day RSI | 43.1 | |||||
| 14-Day RSI | 49.14 | |||||
| 6-1 Month Momentum % | 10.67 | |||||
| 12-1 Month Momentum % | 9.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.96 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| Forward Dividend Yield % | 0.96 | |||||
| 5-Year Yield-on-Cost % | 0.96 | |||||
| 3-Year Average Share Buyback Ratio | -6.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 23.34 | |||||
| ROE % | 8.69 | |||||
| ROA % | 0.79 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.31 | |||||
| Forward PE Ratio | 10.02 | |||||
| PE Ratio without NRI | 13.31 | |||||
| Shiller PE Ratio | 23.22 | |||||
| Price-to-Owner-Earnings | 13.43 | |||||
| PEG Ratio | 1.71 | |||||
| PS Ratio | 3.11 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.61 | |||||
| Price-to-Free-Cash-Flow | 16.46 | |||||
| Price-to-Operating-Cash-Flow | 11.61 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-FCF | 2.4 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.73 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| Forward Rate of Return (Yacktman) % | 13.42 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 157.139 | ||
| EPS (TTM) ($) | 2.18 | ||
| Beta | 0.7 | ||
| Volatility % | 24.75 | ||
| 14-Day RSI | 49.14 | ||
| 14-Day ATR ($) | 0.672264 | ||
| 20-Day SMA ($) | 29.617 | ||
| 12-1 Month Momentum % | 9.58 | ||
| 52-Week Range ($) | 22.631 - 30.5 | ||
| Shares Outstanding (Mil) | 16.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SmartFinancial Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
SmartFinancial Inc Analysis
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