Smith-Midland Corporation (SMID)
Company Info
| ISIN | US8321561032 |
|---|---|
| CUSIP | 832156103 |
| Sector | Basic Materials |
| Industry | Building Materials |
| IPO Date | Dec 13, 1995 |
Highlights
| Market Cap | $198.17M |
|---|---|
| EPS (TTM) | $0.87 |
| PE Ratio | 42.61 |
| Total Revenue (TTM) | $52.78M |
| Gross Profit (TTM) | $12.17M |
| EBITDA (TTM) | $5.48M |
| Year Range | $24.19 - $48.87 |
| Short % | 8.75% |
| Short Ratio | 10.77 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SMID vs. FG, SMID vs. APO, SMID vs. AMR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Smith-Midland Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Smith-Midland Corporation had a return of -13.67% year-to-date (YTD) and 34.30% in the last 12 months. Over the past 10 years, Smith-Midland Corporation had an annualized return of 35.50%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.67% | 24.72% |
| 1 month | 2.93% | 2.30% |
| 6 months | -6.83% | 12.31% |
| 1 year | 34.30% | 32.12% |
| 5 years (annualized) | 37.07% | 13.81% |
| 10 years (annualized) | 35.50% | 11.31% |
Monthly Returns
The table below presents the monthly returns of SMID, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.63% | 17.95% | 2.51% | -23.97% | 3.58% | -25.16% | 25.39% | -0.03% | -3.80% | 3.02% | -13.67% | ||
| 2023 | 7.27% | -10.55% | -4.63% | -12.05% | 4.79% | 36.03% | 1.66% | -19.57% | -1.14% | 6.21% | 51.51% | 29.13% | 92.68% |
| 2022 | -46.17% | -5.89% | -25.45% | -4.96% | -16.36% | -0.78% | 41.93% | 16.71% | 15.35% | -13.94% | -0.96% | -10.09% | -56.38% |
| 2021 | 16.51% | 11.26% | -2.37% | 6.44% | 39.43% | 32.96% | -25.00% | 5.54% | -25.75% | 44.20% | 85.00% | 27.03% | 397.35% |
| 2020 | -0.17% | -0.17% | -17.73% | 1.63% | -4.00% | 18.13% | -0.35% | 3.89% | 4.77% | 16.26% | 17.39% | 12.59% | 57.50% |
| 2019 | -7.75% | 7.25% | 2.70% | 14.47% | 1.72% | -0.56% | 1.70% | -13.97% | 0.00% | -1.30% | -8.16% | -13.18% | -18.98% |
| 2018 | 43.07% | -4.08% | -14.89% | 9.38% | -2.29% | -1.17% | -0.59% | -4.76% | -0.63% | -5.66% | 4.80% | -4.15% | 9.98% |
| 2017 | 10.65% | 3.04% | 6.56% | 10.46% | 10.03% | -3.16% | -1.57% | -8.63% | 16.28% | -1.25% | -12.66% | 0.03% | 29.01% |
| 2016 | -9.82% | -15.98% | -0.81% | -2.04% | 4.17% | -1.60% | 8.95% | 34.33% | -1.39% | 1.97% | 37.29% | 7.85% | 64.42% |
| 2015 | 15.91% | -2.36% | -1.61% | -2.04% | -6.25% | -0.00% | -8.00% | 20.77% | 2.00% | 17.25% | 13.72% | -2.99% | 49.92% |
| 2014 | -4.19% | 4.37% | 10.23% | -3.80% | -16.67% | 4.74% | 1.50% | -0.99% | 0.00% | 7.50% | 10.70% | -6.18% | 3.86% |
| 2013 | -4.57% | -4.26% | 0.00% | -12.22% | 7.60% | 14.12% | 5.67% | -12.20% | 0.56% | -4.97% | 16.86% | 9.99% | 12.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMID is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Smith-Midland Corporation (SMID) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Smith-Midland Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 | $0.05 | $0.01 | $0.04 | $0.04 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.74% | 0.73% | 0.19% | 1.23% | 1.59% | 2.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Smith-Midland Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2013 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Smith-Midland Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Smith-Midland Corporation was 94.34%, occurring on Nov 8, 1999. Recovery took 3261 trading sessions.
The current Smith-Midland Corporation drawdown is 28.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.34% | Jul 2, 1996 | 677 | Nov 8, 1999 | 3261 | Feb 9, 2017 | 3938 |
| -72.37% | Dec 29, 2021 | 130 | Jul 6, 2022 | — | — | — |
| -53.81% | Feb 2, 2018 | 574 | Jun 2, 2020 | 151 | Jan 13, 2021 | 725 |
| -47.04% | Jul 15, 2021 | 54 | Sep 29, 2021 | 35 | Nov 17, 2021 | 89 |
| -25.33% | Oct 6, 2017 | 46 | Dec 12, 2017 | 24 | Jan 18, 2018 | 70 |
Volatility
Volatility Chart
The current Smith-Midland Corporation volatility is 13.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Smith-Midland Corporation compared to its peers in the Building Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SMID in comparison to other companies of the Building Materials industry. Currently, SMID has a PE value of 42.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SMID in comparison to other companies of the Building Materials industry. Currently, SMID has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Smith-Midland Corporation.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |