Home/Stocks/Consumer Non-Cyclicals

Smiths Group PLC

SMIN.L·Consumer Non-Cyclicals·Market Cap £7.5b
Rank #25 of 100
Data from Excel Model · 100 Stocks Analysed
£24.72
+5.48% YTD
Target: £27.29(+10.4%)
52W: £20.88 - £27.46
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Score Analysis

Smiths Group PLC is ranked #25 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

55/100
Average Score
Liquidity
Excellent16/100
Valuation
Fair54/100
Profitability
Good30/100
Solvency
Weak61/100
Asset Efficiency
Weak65/100
Mkt Trading
Weak67/100
Technical
Weak92/100

1. Valuation

Score: 54/100

Is SMIN undervalued compared to its peers and fair value metrics?

0/5
valuation criteria met
FY26e P/E Ratio
23.6xRank 87/100
FY27e P/E Ratio
19.7xRank 87/100
Price-to-Book
3.81xRank 59/100
Price-to-Tangible Book
10.31xRank 57/100
EV/EBITDA
13.5xRank 71/100

Key Valuation Metrics

Current P/E
43.4x
Price-to-Earnings
FY26e P/E
23.6x
Forward estimate
FY27e P/E
19.7x
Forward estimate
P/B Ratio
3.81x
Price-to-Book
P/TBV
10.31x
Price-to-Tangible Book
EV/EBITDA
13.5x
Enterprise Value
FY26e EV/EBITDA
16.8x
Forward estimate
FY27e EV/EBITDA
16.8x
Forward estimate

Analyst Consensus Target

Current Price
£24.72
Consensus Target
£27.29
Potential
+10.4%
Target
Bloomberg Median Target: £27.50

2. Profitability

Score: 30/100

How profitable is SMIN relative to its peers?

1/6
profitability criteria met
TTM Profit Margin
8.6%Rank 36/100
Current ROE
12.8%
Current ROA
N/A
FY26e EPS
1.23Rank 47/100
TTM EPS
1.20
Net Income Growth
N/A
Profit Margin
8.6%
ROE
12.8%
FY27e ROE
18.3%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 61/100

How strong is SMIN's balance sheet and financial position?

0/4
solvency criteria met
Debt-to-Equity
32.2%
Interest Coverage
N/A
Debt/EBITDA
Rank 82Rank 82/100
Altman Z-Score
4.25

Key Health Metrics

Quick Ratio
1.56
Healthy
Cash Ratio
2.18
Debt/Equity
32%
FCF Margin
0.9%

Altman Z-Score

4.25
Safe Zone
01.812.995+

4. Asset Efficiency

Score: 65/100

How efficiently does SMIN deploy its assets and intellectual capital?

1/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
Rank 9/100

Overall Asset Efficiency Rank

Rank within sector peers#65/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

SMIN pays a dividend yield of 1.83%.

Current Yield
1.83%
FY27e Yield
2.12%
FY26e DPS
0.150
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 92/100

What do the technical indicators say about SMIN?

1/4
technical criteria met
CMP vs 52W High
-10.0%Rank 40/100
CMP vs 52W Low
18.4%Rank 66/100
RSI 14 Day
42.7Rank 83/100
MA(50) > MA(200)
Yes (Bullish)Rank 71/100

RSI (14 Day)

42.7
Bearish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£25.25
MA 50-Day£24.57
MA 200-Day£24.55
SignalGolden Cross (Bullish)
MACD-2.85

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 67/100

How liquid and actively traded is SMIN?

0/4
market trading criteria met
5D Avg Volume
836K
3M Avg Volume
1.3MRank 74/100
Volume Trend
-37.6%
Beta
N/A
Shares Outstanding
329684303.0m
Free Float
N/A
Enterprise Value
$8386286.1b

Trading Volume

7. Peer Comparison

How does SMIN compare to other Consumer Non-Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
SMIN#25165430616792
TSCO.L#969156732876
MKS.L#14613112824837
ABF.L#24253631308658
SBRY.L#32734610926087
DCC.L#46475862675014
CCH.L#4932808094521
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.