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Structural Monitoring Systems PLC
Buy, Hold or Sell?

Let's analyze Structural Monitoring Systems PLC together

I guess you are interested in Structural Monitoring Systems PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Structural Monitoring Systems PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Structural Monitoring Systems PLC (30 sec.)










1.2. What can you expect buying and holding a share of Structural Monitoring Systems PLC? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.11
Expected worth in 1 year
A$0.10
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-1.7%

For what price can you sell your share?

Current Price per Share
A$0.49
Expected price per share
A$0.465 - A$0.575
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Structural Monitoring Systems PLC (5 min.)




Live pricePrice per Share (EOD)
A$0.49
Intrinsic Value Per Share
A$-0.09 - A$0.12
Total Value Per Share
A$0.02 - A$0.23

2.2. Growth of Structural Monitoring Systems PLC (5 min.)




Is Structural Monitoring Systems PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$9.6m$9.8m-$188.1k-2.0%

How much money is Structural Monitoring Systems PLC making?

Current yearPrevious yearGrowGrow %
Making money-$684.7k-$2.1m$1.4m218.3%
Net Profit Margin-3.7%-14.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Structural Monitoring Systems PLC (5 min.)




2.4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)




  Industry Rankings (Scientific & Technical Instruments)  


Richest
#124 / 156

Most Revenue
#92 / 156

Most Profit
#103 / 156
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Structural Monitoring Systems PLC?

Welcome investor! Structural Monitoring Systems PLC's management wants to use your money to grow the business. In return you get a share of Structural Monitoring Systems PLC.

First you should know what it really means to hold a share of Structural Monitoring Systems PLC. And how you can make/lose money.

Speculation

The Price per Share of Structural Monitoring Systems PLC is A$0.487. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Structural Monitoring Systems PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Structural Monitoring Systems PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.11. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Structural Monitoring Systems PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-1.0%0.00-1.0%-0.02-3.1%-0.01-2.5%-0.01-2.5%
Usd Book Value Change Per Share0.00-0.3%0.00-0.3%-0.01-1.1%0.000.4%0.011.4%
Usd Dividend Per Share0.000.0%0.000.0%0.011.6%0.012.4%0.011.2%
Usd Total Gains Per Share0.00-0.3%0.00-0.3%0.000.5%0.012.9%0.012.7%
Usd Price Per Share0.26-0.26-0.55-0.32-0.50-
Price to Earnings Ratio-52.78--52.78--36.35--30.35--50.10-
Price-to-Total Gains Ratio-192.11--192.11-232.20-32.41--1.91-
Price to Book Ratio3.76-3.76-7.65-4.55-29.35-
Price-to-Total Gains Ratio-192.11--192.11-232.20-32.41--1.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3203486
Number of shares3121
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (3121 shares)-4.2743.58
Gains per Year (3121 shares)-17.10174.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-17-2714727164
20-34-4429554338
30-51-6144280512
40-68-78590107686
50-85-95737134860
60-103-1128851611034
70-120-12910321881208
80-137-14611802151382
90-154-16313272411556
100-171-18014752681730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.020.04.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%13.011.00.054.2%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.020.016.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%14.010.00.058.3%
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3.2. Key Performance Indicators

The key performance indicators of Structural Monitoring Systems PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%-0.008+281%0.003-164%0.011-120%
Book Value Per Share--0.1060.1060%0.109-2%0.106+0%0.077+39%
Current Ratio--1.6751.6750%1.820-8%3.047-45%5.860-71%
Debt To Asset Ratio--0.5550.5550%0.5570%0.406+37%0.274+102%
Debt To Equity Ratio--1.2451.2450%1.258-1%0.834+49%0.504+147%
Dividend Per Share----0%0.012-100%0.018-100%0.009-100%
Eps---0.008-0.0080%-0.023+201%-0.018+141%-0.018+144%
Free Cash Flow Per Share--0.0060.0060%-0.022+435%-0.010+252%-0.010+248%
Free Cash Flow To Equity Per Share--0.0060.0060%-0.016+356%0.006-3%0.012-48%
Gross Profit Margin--1.9861.9860%1.330+49%1.378+44%1.210+64%
Intrinsic Value_10Y_max--0.119--------
Intrinsic Value_10Y_min---0.088--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.040--------
Intrinsic Value_5Y_max--0.017--------
Intrinsic Value_5Y_min---0.059--------
Market Cap66893836.896+18%54943603.20054943603.2000%114007976.640-52%66421321.908-17%104842010.036-48%
Net Profit Margin---0.037-0.0370%-0.148+298%-0.138+271%-53.227+142816%
Operating Margin---0.004-0.0040%-0.128+3310%-0.119+3080%-53.260+1417678%
Operating Ratio--1.0081.0080%1.128-11%1.120-10%54.380-98%
Pb Ratio4.575+18%3.7583.7580%7.648-51%4.551-17%29.345-87%
Pe Ratio-64.259-22%-52.780-52.7800%-36.355-31%-30.346-43%-50.097-5%
Price Per Share0.487+18%0.4000.4000%0.830-52%0.484-17%0.763-48%
Price To Free Cash Flow Ratio75.672+18%62.15362.1530%-38.529+162%166.752-63%18.070+244%
Price To Total Gains Ratio-233.895-22%-192.111-192.1110%232.195-183%32.407-693%-1.911-99%
Quick Ratio--0.3040.3040%0.350-13%1.099-72%4.402-93%
Return On Assets---0.032-0.0320%-0.098+210%-0.101+220%-0.378+1091%
Return On Equity---0.071-0.0710%-0.222+212%-0.173+143%-0.465+554%
Total Gains Per Share---0.002-0.0020%0.004-158%0.021-110%0.020-111%
Usd Book Value--9617693.8009617693.8000%9805824.600-2%9596117.960+0%6921530.459+39%
Usd Book Value Change Per Share---0.001-0.0010%-0.005+281%0.002-164%0.007-120%
Usd Book Value Per Share--0.0700.0700%0.071-2%0.070+0%0.050+39%
Usd Dividend Per Share----0%0.008-100%0.012-100%0.006-100%
Usd Eps---0.005-0.0050%-0.015+201%-0.012+141%-0.012+144%
Usd Free Cash Flow--581495.200581495.2000%-1946430.200+435%-881978.240+252%-858440.840+248%
Usd Free Cash Flow Per Share--0.0040.0040%-0.014+435%-0.006+252%-0.006+248%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%-0.010+356%0.004-3%0.008-48%
Usd Market Cap44002765.910+18%36141902.18536141902.1850%74994447.034-52%43691945.551-17%68965074.202-48%
Usd Price Per Share0.320+18%0.2630.2630%0.546-52%0.318-17%0.502-48%
Usd Profit---684769.142-684769.1420%-2179949.200+218%-1672653.708+144%-1683113.452+146%
Usd Revenue--18386167.80018386167.8000%14722221.800+25%13217570.080+39%8203901.626+124%
Usd Total Gains Per Share---0.001-0.0010%0.002-158%0.014-110%0.013-111%
 EOD+4 -4MRQTTM+0 -0YOY+22 -145Y+20 -1610Y+19 -17

3.3 Fundamental Score

Let's check the fundamental score of Structural Monitoring Systems PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-64.259
Price to Book Ratio (EOD)Between0-14.575
Net Profit Margin (MRQ)Greater than0-0.037
Operating Margin (MRQ)Greater than0-0.004
Quick Ratio (MRQ)Greater than10.304
Current Ratio (MRQ)Greater than11.675
Debt to Asset Ratio (MRQ)Less than10.555
Debt to Equity Ratio (MRQ)Less than11.245
Return on Equity (MRQ)Greater than0.15-0.071
Return on Assets (MRQ)Greater than0.05-0.032
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Structural Monitoring Systems PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.860
Ma 20Greater thanMa 500.591
Ma 50Greater thanMa 1000.591
Ma 100Greater thanMa 2000.601
OpenGreater thanClose0.490
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Structural Monitoring Systems PLC

Structural Monitoring Systems Plc, together with its subsidiaries, designs, develops, manufactures, and sells structural health monitoring systems for the aviation industry in Australia, the United Kingdom, rest of Europe, Asia, the Middle East, Australasia, and Africa. It offers comparative vacuum monitoring sensors used to detect cracks on aircraft. The company also designs, develops, and manufactures of aircraft communication systems, loudspeaker systems, mission radios, avionics consoles, and caution/warning panels, as well as provides contract electronics manufacturing services. Structural Monitoring Systems Plc was incorporated in 2003 and is based in Claremont, Australia.

Fundamental data was last updated by Penke on 2024-11-03 14:15:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Structural Monitoring Systems PLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Structural Monitoring Systems PLC to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of -3.7% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Structural Monitoring Systems PLC:

  • The MRQ is -3.7%. The company is making a loss. -1
  • The TTM is -3.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-3.7%0.0%
TTM-3.7%YOY-14.8%+11.1%
TTM-3.7%5Y-13.8%+10.1%
5Y-13.8%10Y-5,322.7%+5,308.9%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%4.8%-8.5%
TTM-3.7%3.9%-7.6%
YOY-14.8%4.6%-19.4%
5Y-13.8%4.8%-18.6%
10Y-5,322.7%5.3%-5,328.0%
4.3.1.2. Return on Assets

Shows how efficient Structural Monitoring Systems PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Structural Monitoring Systems PLC to the Scientific & Technical Instruments industry mean.
  • -3.2% Return on Assets means that Structural Monitoring Systems PLC generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Structural Monitoring Systems PLC:

  • The MRQ is -3.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.2%0.0%
TTM-3.2%YOY-9.8%+6.7%
TTM-3.2%5Y-10.1%+7.0%
5Y-10.1%10Y-37.8%+27.6%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%0.6%-3.8%
TTM-3.2%0.5%-3.7%
YOY-9.8%0.8%-10.6%
5Y-10.1%1.0%-11.1%
10Y-37.8%1.2%-39.0%
4.3.1.3. Return on Equity

Shows how efficient Structural Monitoring Systems PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Structural Monitoring Systems PLC to the Scientific & Technical Instruments industry mean.
  • -7.1% Return on Equity means Structural Monitoring Systems PLC generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Structural Monitoring Systems PLC:

  • The MRQ is -7.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.1%TTM-7.1%0.0%
TTM-7.1%YOY-22.2%+15.1%
TTM-7.1%5Y-17.3%+10.2%
5Y-17.3%10Y-46.5%+29.2%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%1.4%-8.5%
TTM-7.1%1.1%-8.2%
YOY-22.2%1.3%-23.5%
5Y-17.3%1.7%-19.0%
10Y-46.5%2.0%-48.5%
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4.3.2. Operating Efficiency of Structural Monitoring Systems PLC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Structural Monitoring Systems PLC is operating .

  • Measures how much profit Structural Monitoring Systems PLC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Structural Monitoring Systems PLC to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of -0.4% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Structural Monitoring Systems PLC:

  • The MRQ is -0.4%. The company is operating very inefficient. -2
  • The TTM is -0.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY-12.8%+12.4%
TTM-0.4%5Y-11.9%+11.6%
5Y-11.9%10Y-5,326.0%+5,314.0%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%4.2%-4.6%
TTM-0.4%3.2%-3.6%
YOY-12.8%5.5%-18.3%
5Y-11.9%5.5%-17.4%
10Y-5,326.0%4.2%-5,330.2%
4.3.2.2. Operating Ratio

Measures how efficient Structural Monitoring Systems PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Structural Monitoring Systems PLC:

  • The MRQ is 1.008. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.008. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.008TTM1.0080.000
TTM1.008YOY1.128-0.120
TTM1.0085Y1.120-0.112
5Y1.12010Y54.380-53.260
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0081.360-0.352
TTM1.0081.308-0.300
YOY1.1281.308-0.180
5Y1.1201.273-0.153
10Y54.3801.136+53.244
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4.4.3. Liquidity of Structural Monitoring Systems PLC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Structural Monitoring Systems PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 1.67 means the company has $1.67 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Structural Monitoring Systems PLC:

  • The MRQ is 1.675. The company is able to pay all its short-term debts. +1
  • The TTM is 1.675. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.675TTM1.6750.000
TTM1.675YOY1.820-0.145
TTM1.6755Y3.047-1.372
5Y3.04710Y5.860-2.813
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6752.299-0.624
TTM1.6752.352-0.677
YOY1.8202.586-0.766
5Y3.0472.659+0.388
10Y5.8602.724+3.136
4.4.3.2. Quick Ratio

Measures if Structural Monitoring Systems PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Structural Monitoring Systems PLC to the Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 0.30 means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Structural Monitoring Systems PLC:

  • The MRQ is 0.304. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.304. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.304TTM0.3040.000
TTM0.304YOY0.350-0.046
TTM0.3045Y1.099-0.795
5Y1.09910Y4.402-3.303
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3041.218-0.914
TTM0.3041.245-0.941
YOY0.3501.330-0.980
5Y1.0991.462-0.363
10Y4.4021.687+2.715
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4.5.4. Solvency of Structural Monitoring Systems PLC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Structural Monitoring Systems PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Structural Monitoring Systems PLC to Scientific & Technical Instruments industry mean.
  • A Debt to Asset Ratio of 0.55 means that Structural Monitoring Systems PLC assets are financed with 55.5% credit (debt) and the remaining percentage (100% - 55.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Structural Monitoring Systems PLC:

  • The MRQ is 0.555. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.555. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.555TTM0.5550.000
TTM0.555YOY0.557-0.003
TTM0.5555Y0.406+0.149
5Y0.40610Y0.274+0.131
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5550.367+0.188
TTM0.5550.357+0.198
YOY0.5570.351+0.206
5Y0.4060.336+0.070
10Y0.2740.335-0.061
4.5.4.2. Debt to Equity Ratio

Measures if Structural Monitoring Systems PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Structural Monitoring Systems PLC to the Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 124.5% means that company has $1.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Structural Monitoring Systems PLC:

  • The MRQ is 1.245. The company is able to pay all its debts with equity. +1
  • The TTM is 1.245. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.245TTM1.2450.000
TTM1.245YOY1.258-0.013
TTM1.2455Y0.834+0.410
5Y0.83410Y0.504+0.331
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2450.521+0.724
TTM1.2450.522+0.723
YOY1.2580.532+0.726
5Y0.8340.516+0.318
10Y0.5040.523-0.019
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Structural Monitoring Systems PLC generates.

  • Above 15 is considered overpriced but always compare Structural Monitoring Systems PLC to the Scientific & Technical Instruments industry mean.
  • A PE ratio of -52.78 means the investor is paying $-52.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Structural Monitoring Systems PLC:

  • The EOD is -64.259. Based on the earnings, the company is expensive. -2
  • The MRQ is -52.780. Based on the earnings, the company is expensive. -2
  • The TTM is -52.780. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-64.259MRQ-52.780-11.480
MRQ-52.780TTM-52.7800.000
TTM-52.780YOY-36.355-16.425
TTM-52.7805Y-30.346-22.434
5Y-30.34610Y-50.097+19.751
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-64.25916.692-80.951
MRQ-52.78015.486-68.266
TTM-52.78016.307-69.087
YOY-36.35511.539-47.894
5Y-30.34615.930-46.276
10Y-50.09730.313-80.410
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Structural Monitoring Systems PLC:

  • The EOD is 75.672. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 62.153. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 62.153. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD75.672MRQ62.153+13.518
MRQ62.153TTM62.1530.000
TTM62.153YOY-38.529+100.683
TTM62.1535Y166.752-104.599
5Y166.75210Y18.070+148.682
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD75.6721.406+74.266
MRQ62.1532.676+59.477
TTM62.1531.080+61.073
YOY-38.529-0.311-38.218
5Y166.752-3.044+169.796
10Y18.070-2.352+20.422
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Structural Monitoring Systems PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 3.76 means the investor is paying $3.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Structural Monitoring Systems PLC:

  • The EOD is 4.575. Based on the equity, the company is fair priced.
  • The MRQ is 3.758. Based on the equity, the company is fair priced.
  • The TTM is 3.758. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.575MRQ3.758+0.817
MRQ3.758TTM3.7580.000
TTM3.758YOY7.648-3.890
TTM3.7585Y4.551-0.793
5Y4.55110Y29.345-24.794
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD4.5752.784+1.791
MRQ3.7582.312+1.446
TTM3.7582.680+1.078
YOY7.6482.697+4.951
5Y4.5513.284+1.267
10Y29.3454.025+25.320
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Structural Monitoring Systems PLC.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -1,444-10-1,454-159-1,613-15,015-16,62817,254626
EBITDA  -1,087201-886-1,128-2,0141,501-5131,5281,015



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets32,821
Total Liabilities18,200
Total Stockholder Equity14,621
 As reported
Total Liabilities 18,200
Total Stockholder Equity+ 14,621
Total Assets = 32,821

Assets

Total Assets32,821
Total Current Assets17,756
Long-term Assets15,065
Total Current Assets
Cash And Cash Equivalents 1,260
Net Receivables 1,963
Inventory 13,965
Other Current Assets 163
Total Current Assets  (as reported)17,756
Total Current Assets  (calculated)17,351
+/- 405
Long-term Assets
Property Plant Equipment 7,669
Goodwill 1,573
Intangible Assets 5,197
Long-term Assets Other 626
Long-term Assets  (as reported)15,065
Long-term Assets  (calculated)15,065
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,601
Long-term Liabilities7,599
Total Stockholder Equity14,621
Total Current Liabilities
Short-term Debt 5,332
Accounts payable 2,266
Other Current Liabilities 1,571
Total Current Liabilities  (as reported)10,601
Total Current Liabilities  (calculated)9,169
+/- 1,432
Long-term Liabilities
Long-term Liabilities  (as reported)7,599
Long-term Liabilities  (calculated)0
+/- 7,599
Total Stockholder Equity
Common Stock31,962
Retained Earnings -60,994
Other Stockholders Equity 43,653
Total Stockholder Equity (as reported)14,621
Total Stockholder Equity (calculated)14,621
+/-0
Other
Cash and Short Term Investments 1,260
Common Stock Shares Outstanding 135,809
Current Deferred Revenue1,432
Liabilities and Stockholders Equity 32,821
Net Debt 5,069
Net Working Capital 7,155
Short Long Term Debt Total 6,329



5.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
3,532
4,941
5,329
23,285
3,239
3,676
6,606
2,303
821
355
700
153
372
262
598
3,480
2,968
15,750
16,370
16,727
16,862
35,489
33,654
32,821
32,82133,65435,48916,86216,72716,37015,7502,9683,4805982623721537003558212,3036,6063,6763,23923,2855,3294,9413,532
   > Total Current Assets 
0
0
0
0
2,880
3,356
6,351
1,627
792
346
696
153
372
262
598
3,480
2,968
11,253
12,146
13,021
12,327
17,835
17,026
17,756
17,75617,02617,83512,32713,02112,14611,2532,9683,4805982623721536963467921,6276,3513,3562,8800000
       Cash And Cash Equivalents 
1,710
3,273
3,753
2,722
2,593
2,762
6,130
1,055
347
180
591
142
326
232
587
3,460
2,944
3,390
2,291
2,545
2,381
1,803
961
1,260
1,2609611,8032,3812,5452,2913,3902,9443,4605872323261425911803471,0556,1302,7622,5932,7223,7533,2731,710
       Short-term Investments 
10
7
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
8
8
43
31
1,153
0
0
001,1533143880000000000002400710
       Net Receivables 
40
52
74
136
264
390
115
388
319
84
93
7
27
13
2
20
9
2,867
3,334
3,111
2,415
3,256
2,310
1,963
1,9632,3103,2562,4153,1113,3342,8679202132779384319388115390264136745240
       Other Current Assets 
9
15
64
153
138
146
34
11
10
1
0
7
19
17
9
20
15
278
353
243
443
291
286
163
16328629144324335327815209171970110113414613815364159
   > Long-term Assets 
0
0
0
0
359
320
254
676
29
10
5
0
0
0
0
0
0
4,390
4,224
3,706
4,535
17,654
16,628
15,065
15,06516,62817,6544,5353,7064,2244,390000000510296762543203590000
       Property Plant Equipment 
202
215
206
385
359
320
254
89
29
10
5
0
0
0
0
0
0
537
540
505
817
10,505
9,194
7,669
7,6699,19410,5058175055405370000005102989254320359385206215202
       Goodwill 
0
0
0
19,671
0
0
0
0
0
0
0
0
0
0
0
0
0
1,387
1,475
1,444
1,454
1,613
1,628
1,573
1,5731,6281,6131,4541,4441,4751,387000000000000019,671000
       Intangible Assets 
1,246
881
517
19,823
0
0
0
0
0
0
0
0
0
0
0
0
0
2,466
2,209
3,201
3,718
7,149
7,434
5,197
5,1977,4347,1493,7183,2012,2092,466000000000000019,8235178811,246
       Long-term Assets Other 
0
0
0
0
0
0
0
0
-587
0
0
0
0
0
0
0
0
-4,390
-4,224
-1,444
-1,454
-1,613
-16,628
626
626-16,628-1,613-1,454-1,444-4,224-4,39000000000-58700000000
> Total Liabilities 
271
346
695
1,022
695
994
653
1,225
247
243
228
93
365
268
95
190
335
2,272
3,992
3,326
2,848
19,491
18,747
18,200
18,20018,74719,4912,8483,3263,9922,27233519095268365932282432471,2256539946951,022695346271
   > Total Current Liabilities 
271
346
695
1,022
695
994
653
638
247
243
228
93
365
268
95
190
335
1,735
3,542
2,875
2,239
10,453
9,356
10,601
10,6019,35610,4532,2392,8753,5421,73533519095268365932282432476386539946951,022695346271
       Short-term Debt 
0
0
0
0
0
0
0
0
0
-127
0
0
0
0
0
0
0
140
729
688
268
6,611
5,379
5,332
5,3325,3796,6112686887291400000000-127000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140
729
441
0
5,461
5,418
0
05,4185,461044172914000000000000000000
       Accounts payable 
98
195
196
507
200
843
490
447
247
230
218
93
365
268
95
190
335
479
950
602
897
2,108
2,524
2,266
2,2662,5242,108897602950479335190952683659321823024744749084320050719619598
       Other Current Liabilities 
173
152
499
515
223
151
163
191
125
31
9
0
0
0
0
0
335
1,256
2,592
931
1,066
1,701
1,430
1,571
1,5711,4301,7011,0669312,5921,25633500000931125191163151223515499152173
   > Long-term Liabilities 
0
0
0
0
0
0
0
587
587
0
0
0
0
0
0
0
0
537
450
451
609
9,038
9,391
7,599
7,5999,3919,038609451450537000000005875870000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
70
8,699
7,700
0
07,7008,69970540000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
537
450
397
539
366
442
0
044236653939745053700000000000000000
> Total Stockholder Equity
3,261
4,595
4,634
22,263
2,544
2,682
5,953
1,078
574
112
473
60
8
-6
503
3,291
2,633
13,477
12,378
13,401
14,014
15,998
14,907
14,621
14,62114,90715,99814,01413,40112,37813,4772,6333,291503-68604731125741,0785,9532,6822,54422,2634,6344,5953,261
   Retained Earnings -60,994-59,953-56,789-53,194-56,028-54,543-51,474-49,033-48,225-45,582-44,654-43,889-42,976-41,709-40,456-39,634-38,332-34,961-31,987-28,5430000
   Accumulated Other Comprehensive Income 
0
0
0
0
-369
9,828
10,414
8,910
9,560
9,774
10,565
11,367
12,113
12,832
14,251
-1,699
-2,271
-1,895
-117
1,516
-1,233
-494
-309
-959
-959-309-494-1,2331,516-117-1,895-2,271-1,69914,25112,83212,11311,36710,5659,7749,5608,91010,4149,828-3690000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,950
21,352
22,070
34,919
35,106
35,967
36,492
41,327
43,210
0
043,21041,32736,49235,96735,10634,91922,07021,35215,95000000000000000
   Treasury Stock000000000000000000000000



5.4. Balance Sheets

All numbers in thousands.




5.5. Cash Flows

All numbers in thousands.