Smith & nephew plc - adr SNN.US Value Analysis

US StockHealth Care
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SNN Value Score

3

24

15

Good Growth
  • AI analysis rates SNN  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, SNN has maintained an average value rating of 3.8, close to the rating of 4.1 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Health Care sector, SNN has a higher value rating.

SNN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/15 (Weekly Update)

SNN Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

SNN Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.92
4.5%
36.3%
2.98B
14.1%
21.9%
6.6%
2024Q2
0.75
-10.7%
30.4%
2.83B
8.2%
-0.2%
7.6%
2023Q4
0.96
22.8%
29.5%
2.82B
8.3%
0.9%
3.2%
2023Q2
0.7
-32.9%
20.3%
2.73B
8.3%
0.6%
-
2022Q4
0.88
-21.4%
10%
2.62B
-1.4%
-0.2%
1.8%

Update to 2025/5/8 (Quarterly Update)

SNN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

SNN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of SNN from 2007/01 till Now

72.75%
Cumulative Return
3.03%
Annual Return
27.42%
Volatility
0.11
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)

SNNSectorUS Overall Market
Wining Rate100%44%53%
Avg Return74.5%63.1%72.3%
Avg Profit74.5%198.4%166.4%
Avg Loss--44.8%-34.6%
Avg Risk-Reward Ratio-442.5%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to SNN Value Score