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SmartDrive inc 5137

Morningstar Rating
JPY 1,631.00 +27.00 (1.68%)
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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

5137 is trading at a 31% discount.
Price
JPY 1,574.37
Fair Value
JPY 6,925.46
Uncertainty
Extreme
1-Star Price
JPY 4,622.57
5-Star Price
JPY 1,744.84
Economic Moat
Nlzlr
Capital Allocation
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Trading Information

Previous Close Price
JPY 1,604.00
Day Range
JPY 1,588.001,636.00
52-Week Range
JPY 1,503.003,720.00
Bid/Ask
JPY 1,603.00 / JPY 1,631.00
Market Cap
JPY 10.14 Bil
Volume/Avg
7,500 / 39,997

Key Statistics

Price/Earnings (Normalized)
1,044.35
Price/Sales
5.46
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

SmartDrive inc is engaged in the development and provision of hardware, applications, telematics services and data collection and analysis business.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
83

Comparables

Valuation

Metric
5137
4826
9717
Price/Earnings (Normalized)
1,044.3515.4312.58
Price/Book Value
20.592.051.61
Price/Sales
5.461.211.59
Price/Cash Flow
4,867.5019.1214.80
Price/Earnings
5137
4826
9717

Financial Strength

Metric
5137
4826
9717
Quick Ratio
2.313.446.05
Current Ratio
2.573.566.11
Interest Coverage
3.34778.741,080.99
Quick Ratio
5137
4826
9717

Profitability

Metric
5137
4826
9717
Return on Assets (Normalized)
0.64%10.84%13.65%
Return on Equity (Normalized)
2.18%13.67%15.81%
Return on Invested Capital (Normalized)
1.29%13.04%15.58%
Return on Assets
5137
4826
9717
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