SMC (SMCAY)
OTHER OTC:SMCAY
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SMC
(OTC:SMCAY)
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Rating:76Outperform
Price Target:
$23.00
â–²(23.92% Upside)
Action:ReiteratedDate:02/14/26
The score is driven primarily by strong financial performance (especially the low-leverage balance sheet and solid profitability). Technicals are supportive with strong trend momentum, though indicators look stretched. Valuation is the main constraint due to the relatively high P/E and modest dividend yield.
Positive Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio and high equity financing provide durable financial flexibility. This structure supports capex, R&D and cyclical downturns without heavy refinancing risk, enabling long-term investment in product development and global distribution.
Negative Factors
Moderate free cash flow conversion
Improved free cash flow is positive but moderate FCF-to-net-income suggests cash conversion lags profit. Over the medium term this limits flexibility for sustained higher capex, dividends or buybacks unless conversion continues to improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio and high equity financing provide durable financial flexibility. This structure supports capex, R&D and cyclical downturns without heavy refinancing risk, enabling long-term investment in product development and global distribution.
Read all positive factors
SMC (SMCAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$25.59B
Dividend Yield1.44%
Average Volume (3M)7.80K
Price to Earnings (P/E)19.8
Beta (1Y)0.75
Revenue Growth3.31%
EPS Growth-0.92%
CountryUS
Employees23,144
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.22
Shares Outstanding1,277,387,200
10 Day Avg. Volume0
30 Day Avg. Volume7,805
Financial Highlights & Ratios
PEG Ratio9.05K
Price to Book (P/B)1.59
Price to Sales (P/S)3.87
P/FCF Ratio34.54
Enterprise Value/Market Cap138.22
Enterprise Value/Revenue4.48
Enterprise Value/Gross Profit9.96
Enterprise Value/Ebitda15.26
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMC Business Overview & Revenue Model
Company Description
SMC Corporation manufactures, processes, and sells automatic control equipment, sintered filters, and various types of filtration equipment worldwide. The company offers directional control valves, air cylinders, rotary actuators/air grippers, ele...
How the Company Makes Money
SMC makes money primarily by designing, manufacturing, and selling factory-automation components and systems to industrial customers and equipment manufacturers. Its key revenue stream is product sales across major categories such as pneumatic equ...
SMC Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 789.51B | 792.11B | 776.87B | 824.77B | 727.40B | 552.18B |
| Gross Profit | 355.01B | 363.04B | 363.08B | 421.16B | 363.85B | 265.85B |
| EBITDA | 231.86B | 245.45B | 286.09B | 283.97B | 248.42B | 171.94B |
| Net Income | 142.28B | 156.34B | 178.32B | 224.61B | 192.99B | 121.79B |
Balance Sheet | ||||||
| Total Assets | 2.11T | 2.10T | 2.09T | 1.93T | 1.77T | 1.54T |
| Cash, Cash Equivalents and Short-Term Investments | 711.60B | 685.55B | 511.29B | 623.50B | 697.05B | 640.55B |
| Total Debt | 5.00B | 5.04B | 13.07B | 12.19B | 11.54B | 10.79B |
| Total Liabilities | 187.82B | 172.46B | 208.69B | 225.62B | 210.68B | 159.88B |
| Stockholders Equity | 1.92T | 1.93T | 1.88T | 1.70T | 1.56T | 1.38T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 88.85B | -6.10B | 27.24B | 75.16B | 91.18B |
| Operating Cash Flow | 0.00 | 196.66B | 98.21B | 101.62B | 156.09B | 120.47B |
| Investing Cash Flow | 0.00 | 35.23B | -131.90B | -87.09B | -116.22B | 73.44B |
| Financing Cash Flow | 0.00 | -100.20B | -87.93B | -113.30B | -88.93B | -56.01B |
SMC Technical Analysis
Neutral
18.56
Price Trends
21.39
Negative
19.50
Positive
18.08
Positive
Market Momentum
-0.50
Positive
45.61
Neutral
31.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SMCAY, the sentiment is Neutral. The current price of 18.56 is below the 20-day moving average (MA) of 21.40, below the 50-day MA of 21.39, and above the 200-day MA of 18.08, indicating a neutral trend. The MACD of -0.50 indicates Positive momentum. The RSI at 45.61 is Neutral, neither overbought nor oversold. The STOCH value of 31.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SMCAY.
SMC Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $14.23B | 26.59 | 20.38% | 1.32% | 2.85% | 3.09% | |
78 Outperform | $16.67B | 28.23 | 16.15% | 0.79% | 8.01% | 2.67% | |
77 Outperform | $14.25B | 25.94 | 12.11% | 1.56% | 7.09% | -2.29% | |
76 Outperform | $25.59B | 19.81 | 8.02% | 1.44% | 3.31% | -0.92% | |
74 Outperform | $15.11B | 28.71 | 17.30% | 1.64% | 3.78% | 4.85% | |
68 Neutral | $14.30B | 26.14 | 17.48% | 0.96% | 0.83% | -1.32% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
SMCAY
SMC
20.48
1.33
6.97%
GGG
Graco
86.04
2.56
3.07%
IEX
IDEX
191.63
9.73
5.35%
ITT
ITT
193.71
56.85
41.53%
NDSN
Nordson
270.85
67.15
32.96%
PNR
Pentair
87.61
-1.60
-1.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.