SMIN.L
Smiths Group
Industrials · Industrial Conglomerates · LSE
$2,495.00
Data: 2026-05-09
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$7.5B
Total market value of the company
33.45
Premium valuation
20.13
Based on estimated future earnings — lower means cheaper
Rev Growth
-1.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
12.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Smiths Group

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
15.6% PASS
Debt must be below 33% of total assets
Cash Ratio
10.9% PASS
Interest-bearing cash below 33% of assets
Receivables
12.9% PASS
Receivables below 49% of assets
Revenue Purity
1.4% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$945.56
What our model estimates this business is worth per share
-163.9%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
87.1th
Ranks in the top 13% of our 13,571 screened universe
Ethical Score
83.2
Valuation Score
44.5
Quality Score
36.0
Combined
59.5

Trading at $2475, 162% above fair value of $946. Passes all ethical screens. Ranks better than 46% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.909
Good returns relative to risk taken
0.0597
Suggested allocation is meaningful — the edge justifies a position
0.909
Acceptable balance between returns and drawdown risk
Annual Return
20.8%
Historical annualised return based on price data
-22.9%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
11
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
1.9%
Annual dividend as a percentage of the share price
$0.74
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

73.10
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-13 Wellington Management Group LLC 85,382
2026-05-01 Pryce (Simon Charles Conrad) 206 $7,078
2026-05-01 Howes (Richard) 70 $2,405
2026-03-23 Cowan (Alister) 5,000 $152,275
2026-02-02 Howes (Richard) 70 $2,387
2026-02-02 Pryce (Simon Charles Conrad) 68 $2,318
2025-11-03 Hoeing (Karin) 224 $7,422
2025-11-03 Howes (Richard) 70 $2,319
2025-10-13 Carter (Roland Henry Clyne) 62,367
2025-10-13 Carter (Roland Henry Clyne) 29,313 $946,135
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.