Smiths Group operates four distinct industrial capital goods businesses, each with industry leadership positions that serve a diverse range of end markets, including oil and gas, aviation & defense, and the general industrial sector... Show more
SMGKF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 28, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 32 instances where the indicator turned negative. In of the 32 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
The Aroon Indicator entered an Uptrend today. In of 179 cases where SMGKF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.197) is normal, around the industry mean (4.575). SMGKF's P/E Ratio (588.235) is considerably higher than the industry average of (45.933). SMGKF's Projected Growth (PEG Ratio) (0.281) is slightly lower than the industry average of (2.206). Dividend Yield (0.024) settles around the average of (0.022) among similar stocks. P/S Ratio (2.002) is also within normal values, averaging (9.814).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SMGKF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
Industry IndustrialMachinery
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JPMorgan BetaBuilders $ InvmGrdCorpBdETF |
A.I.dvisor tells us that SMGKF and VLNSF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SMGKF and VLNSF's prices will move in lockstep.
Ticker / NAME | Correlation To SMGKF | 1D Price Change % | ||
---|---|---|---|---|
SMGKF | 100% | N/A | ||
VLNSF - SMGKF | 26% Poorly correlated | +1.00% | ||
ATCD - SMGKF | 26% Poorly correlated | N/A | ||
PFFVF - SMGKF | 22% Poorly correlated | N/A | ||
MCRUF - SMGKF | 21% Poorly correlated | N/A | ||
SULZF - SMGKF | 19% Poorly correlated | N/A | ||
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