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SRM Entertainment Inc SRM

Morningstar Rating
$1.42 +0.07 (5.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SRM is trading at a 48% discount.
Price
$1.42
Fair Value
$7.47
Uncertainty
Extreme
1-Star Price
$93.78
5-Star Price
$1.19
Economic Moat
Xtmqy
Capital Allocation
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News

Trading Information

Previous Close Price
$1.35
Day Range
$1.331.43
52-Week Range
$1.016.01
Bid/Ask
$1.35 / $1.42
Market Cap
$14.44 Mil
Volume/Avg
51,478 / 105,633

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.90
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

SRM Entertainment Inc is a trusted toy and souvenir designer and developer, selling into theme parks and entertainment venues. It has developed, manufactured, and supplied the entertainment and amusement park industry with exclusive products that are often only available to consumers inside SRM’s customer base venues such as Walt Disney Parks and Resorts, Universal Studios, SeaWorld, Six Flags, Great Wolf Lodge, Dollywood, and Merlin Entertainment. Its product category includes The Smurfs and Zoonicorns, Sammy Sloth, lilita Llama, kyle Koala, and Hanna Hedgehog.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Total Number of Employees
7

Valuation

Metric
SRM
Price/Earnings (Normalized)
Price/Book Value
4.02
Price/Sales
1.90
Price/Cash Flow
Price/Earnings
SRM

Financial Strength

Metric
SRM
Quick Ratio
8.80
Current Ratio
10.74
Interest Coverage
−36.47
Quick Ratio
SRM

Profitability

Metric
SRM
Return on Assets (Normalized)
−25.38%
Return on Equity (Normalized)
−50.19%
Return on Invested Capital (Normalized)
−29.06%
Return on Assets
SRM
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