AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Smith & Nephew Statistics
Share Statistics
Smith & Nephew has 435.99M shares outstanding. The number of shares has increased by 0.1% in one year.
Shares Outstanding | 435.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 434.51M |
Failed to Deliver (FTD) Shares | 2.51K |
FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 3.06M, so 0.7% of the outstanding shares have been sold short.
Short Interest | 3.06M |
Short % of Shares Out | 0.7% |
Short % of Float | 0.7% |
Short Ratio (days to cover) | 3.88 |
Valuation Ratios
The PE ratio is 45.15 and the forward PE ratio is 19.09. Smith & Nephew's PEG ratio is 0.17.
PE Ratio | 45.15 |
Forward PE | 19.09 |
PS Ratio | 2.14 |
Forward PS | 1.6 |
PB Ratio | 2.28 |
P/FCF Ratio | 65.6 |
PEG Ratio | 0.17 |
Enterprise Valuation
Smith & Nephew has an Enterprise Value (EV) of 14.66B.
EV / Earnings | 55.75 |
EV / Sales | 2.64 |
EV / EBITDA | 14.98 |
EV / EBIT | 34.5 |
EV / FCF | 81.01 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.77 |
Quick Ratio | 0.72 |
Debt / Equity | 0.59 |
Total Debt / Capitalization | 37.15 |
Cash Flow / Debt | 0.2 |
Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.64%.
Return on Equity (ROE) | 0.05% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 4.64% |
Revenue Per Employee | 308.28K |
Profits Per Employee | 14.61K |
Employee Count | 18.00K |
Asset Turnover | 0.56 |
Inventory Turnover | 0.69 |
Taxes
Income Tax | 27.00M |
Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -11.38% in the last 52 weeks. The beta is 0.7, so Smith & Nephew's price volatility has been higher than the market average.
Beta | 0.7 |
52-Week Price Change | -11.38% |
50-Day Moving Average | 24.98 |
200-Day Moving Average | 26.93 |
Relative Strength Index (RSI) | 31.04 |
Average Volume (20 Days) | 890.86K |
Income Statement
In the last 12 months, Smith & Nephew had revenue of 5.55B and earned 263.00M in profits. Earnings per share was 0.6.
Revenue | 5.55B |
Gross Profit | 3.82B |
Operating Income | 425.00M |
Net Income | 263.00M |
EBITDA | 979.00M |
EBIT | 425.00M |
Earnings Per Share (EPS) | 0.6 |
Balance Sheet
The company has 302.00M in cash and 3.08B in debt, giving a net cash position of -2.78B.
Cash & Cash Equivalents | 302.00M |
Total Debt | 3.08B |
Net Cash | -2.78B |
Retained Earnings | 4.91B |
Total Assets | 10.54B |
Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 608.00M and capital expenditures -427.00M, giving a free cash flow of 181.00M.
Operating Cash Flow | 608.00M |
Capital Expenditures | -427.00M |
Free Cash Flow | 181.00M |
FCF Per Share | 0.21 |
Margins
Gross margin is 70.14%, with operating and profit margins of 7.66% and 4.74%.
Gross Margin | 70.14% |
Operating Margin | 7.66% |
Pretax Margin | 5.23% |
Profit Margin | 4.74% |
EBITDA Margin | 17.64% |
EBIT Margin | 7.66% |
FCF Margin | 3.26% |
Dividends & Yields
SNN pays an annual dividend of $0.58, which amounts to a dividend yield of 2.41%.
Dividend Per Share | $0.58 |
Dividend Yield | 2.41% |
Dividend Growth (YoY) | 0.69% |
Payout Ratio | 82.86% |
Earnings Yield | 2.51% |
FCF Yield | 1.74% |
Analyst Forecast
Currently there are no analyst rating for SNN.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 15, 2014. It was a forward split with a ratio of 2499:1000.
Last Split Date | Oct 15, 2014 |
Split Type | forward |
Split Ratio | 2499:1000 |
Scores
Altman Z-Score | 3.54 |
Piotroski F-Score | 6 |