(SMAR) Smartphoto - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974323553
SMAR: Personalized Gifts, Photo Books, Calendars, Prints, Clothing, Accessories
Smartphoto Group NV, a prominent player in Europes B2C e-commerce sector, specializes in personalized products and gifts. Under the Smartphoto brand, the company offers a diverse range of items including photo books, calendars, wall decorations, clothing, and accessories, leveraging advanced customization technology to enhance customer experience. Additionally, through the Nayan brand, they provide gift packages featuring chocolates, alcohol, flowers, and fruits via platforms like Gift.be and GiftsforEurope.com. Established in 1964 and headquartered in Wetteren, Belgium, Smartphoto Group has expanded its market presence through strategic product line diversification and technological investments.
3-Month Forecast:
Technical Outlook: The stock is trading above its SMA20 and SMA50 at 28.00, indicating potential bullish momentum. However, it remains below the SMA200 at 24.85, suggesting a possible resistance level. A breakout above this level could signal an upward trend, targeting the next resistance at 32.00. The ATR of 0.95 indicates low volatility, suggesting price stability.
Fundamental Outlook: With a moderate P/E of 13.73 and a robust RoE of 16.28%, the company demonstrates efficient equity use. The P/B ratio of 1.61 reflects a slight premium over book value. However, the P/S of 0.94 may indicate undervaluation relative to revenue. Overall, the stock presents a stable growth opportunity, though upside may be limited in the short term due to the low P/S ratio.
Additional Sources for SMAR Stock
SMAR Stock Overview
Market Cap in USD | 111m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Internet & Direct Marketing Retail |
IPO / Inception |
SMAR Stock Ratings
Growth Rating | 21.0 |
Fundamental | 82.5 |
Dividend Rating | 53.6 |
Rel. Strength | -3.57 |
Analysts | - |
Fair Price Momentum | 26.64 EUR |
Fair Price DCF | 116.80 EUR |
SMAR Dividends
Dividend Yield 12m | 2.76% |
Yield on Cost 5y | 5.30% |
Annual Growth 5y | 13.81% |
Payout Consistency | 32.9% |
SMAR Growth Ratios
Growth Correlation 3m | 76.5% |
Growth Correlation 12m | -25% |
Growth Correlation 5y | -4.6% |
CAGR 5y | 15.40% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | -0.08 |
Alpha | 0.97 |
Beta | -0.311 |
Volatility | 21.70% |
Current Volume | 2.9k |
Average Volume 20d | 2.3k |
As of April 24, 2025, the stock is trading at EUR 28.20 with a total of 2,893 shares traded.
Over the past week, the price has changed by -0.35%, over one month by +1.08%, over three months by +28.18% and over the past year by +7.31%.
Yes, based on ValueRay Fundamental Analyses, Smartphoto (BR:SMAR) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.52 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMAR as of April 2025 is 26.64. This means that SMAR is currently overvalued and has a potential downside of -5.53%.
Smartphoto has no consensus analysts rating.
According to ValueRays Forecast Model, SMAR Smartphoto will be worth about 28.8 in April 2026. The stock is currently trading at 28.20. This means that the stock has a potential upside of +2.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32 | 13.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 28.8 | 2.1% |