Is it safe?
Can SM take a bad year?
The deepest fall in SM's price history on file is −97%; it is −6.0% below its high today.
2.01
Altman Z-score · distress below 1.8 · safe above 3 · grey zone: neither safe nor distressed on this model
- Interest cover
- 5.25×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 54%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −97%
Worst drawdown on file · −6.0% today
Details›
- Cash and short-term investments
- $620M
- Operating profit, trailing twelve months
- $1.63B
- Annualised volatilitytwo years of daily moves
- 54%
- Worst drawdown on file
- −97%
- Below its 52-week high
- −6.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.