Analyzing SMC Entertainment (SMCE) and Its Competitors

Profitability

This table compares SMC Entertainment and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
SMC Entertainment	N/A	-8.75%	-235.79%
SMC Entertainment Competitors	-142.80%	-1,811.05%	-8.20%

Institutional & Insider Ownership

45.3% of shares of all “Data processing & preparation” companies are owned by institutional investors. 41.2% of SMC Entertainment shares are owned by company insiders. Comparatively, 20.6% of shares of all “Data processing & preparation” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Valuation and Earnings

This table compares SMC Entertainment and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
SMC Entertainment	N/A	-$1.56 million	-0.15
SMC Entertainment Competitors	$1.03 billion	$9.50 million	4.24

SMC Entertainment’s competitors have higher revenue and earnings than SMC Entertainment. SMC Entertainment is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Volatility & Risk

SMC Entertainment has a beta of 0.64, meaning that its share price is 36% less volatile than the S&P 500. Comparatively, SMC Entertainment’s competitors have a beta of 1.11, meaning that their average share price is 11% more volatile than the S&P 500.

Summary

SMC Entertainment competitors beat SMC Entertainment on 6 of the 9 factors compared.

SMC Entertainment Company Profile

SMC Entertainment, Inc. focuses on the acquisition and support of financial technology companies in the United States. The company develops and provides technology that combines artificial intelligence (AI) /machine learning (ML) driven Quantitative investing (IQ Engine) with AI-enabled wealth management tools; and offers IQ Engine, an AI driven contextual analyzer that creates a repository of various equity research. It markets a software-as-a-service (SaaS) proprietary platform for certified public accountants, financial institutions, and registered investment advisors. The company was formerly known as SMC Recordings, Inc. and changed its name to SMC Entertainment, Inc. in May 2011. SMC Entertainment, Inc. was incorporated in 1998 and is based in Boca Raton, Florida.