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Smith & Nephew PLC

SNN
36.490USD
-0.680-1.83%
Close 10/23, 16:00ETQuotes delayed by 15 min
15.98BMarket Cap
--P/E TTM

Smith & Nephew PLC

36.490
-0.680-1.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Smith & Nephew PLC

Currency: USD Updated: 2025-10-23

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Smith & Nephew PLC's Score

Industry at a Glance

Industry Ranking
59 / 204
Overall Ranking
149 / 4685
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
35.157
Target Price
-3.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Smith & Nephew PLC Highlights

StrengthsRisks
Smith & Nephew plc is a portfolio medical technology company. The Company is engaged in developing, manufacturing, marketing, and selling medical devices and services. It is focused on the repair, regeneration, and replacement of soft and hard tissue. Its segments include Orthopaedics, Sports Medicine & ENT and Advanced Wound Management. Its Orthopaedics segment includes a range of hip and knee Implants used to replace diseased, damaged or worn joints, robotics-assisted and digital enabling technologies and services that help surgeons, and trauma products used to stabilize severe fractures and correct hard tissue deformities. Its Sports Medicine & Ear, Nose and Throat (ENT) businesses offer advanced products and instruments used to repair or remove soft tissue. Its Advanced Wound Management portfolio provides a comprehensive set of products to meet broad and complex clinical needs, and to help healthcare professionals reduce the human and economic consequences of wounds.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.81B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 79.37%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 79.37%.
Overvalued
The company’s latest PE is 32.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.01M shares, decreasing 26.26% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 1.60M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 8.87, which is higher than the Healthcare Equipment & Supplies industry's average of 7.47. Its financial status is stable, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
8.87
Change
0

Financials

6.36

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.01

Smith & Nephew PLC's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 3.98, which is lower than the Healthcare Equipment & Supplies industry's average of 7.16. Its current P/E ratio is 32.47, which is 6.06% below the recent high of 34.43 and 22.04% above the recent low of 25.31.

Score

Industry at a Glance

Previous score
3.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/204
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.72. The average price target for Smith & Nephew PLC is 36.75, with a high of 41.00 and a low of 26.13.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
35.157
Target Price
-3.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

115
Total
6
Median
8
Average
Company name
Ratings
Analysts
Smith & Nephew PLC
SNN
4
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-23

The company’s current price momentum score is 8.77, which is higher than the Healthcare Equipment & Supplies industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 37.77 and the support level at 34.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.21
Change
-0.44

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.281
Neutral
RSI(14)
53.501
Neutral
STOCH(KDJ)(9,3,3)
75.886
Neutral
ATR(14)
0.509
Low Volatility
CCI(14)
101.813
Buy
Williams %R
36.170
Buy
TRIX(12,20)
-0.068
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
36.572
Sell
MA10
35.962
Buy
MA20
35.984
Buy
MA50
36.700
Sell
MA100
33.849
Buy
MA200
30.499
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.37. The latest institutional shareholding proportion is 7.78%, representing a quarter-over-quarter decrease of 2.27%. The largest institutional shareholder is Brandes Investmen, holding a total of 1.60M shares, representing 0.38% of shares outstanding, with 21.26% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BMO Capital Markets (US)
3.20M
+455.42%
River Road Asset Management, LLC
3.18M
+9.30%
Scharf Investments, LLC
2.08M
+0.34%
Brandes Investment Partners, L.P.
Star Investors
1.60M
+4.14%
J.P. Morgan Securities plc
1.18M
--
Optiver Holding B.V.
1.15M
+714.32%
Goldman Sachs Asset Management, L.P.
1.08M
-1.72%
Goldman Sachs International
994.78K
+49.64%
Parametric Portfolio Associates LLC
971.46K
-0.14%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 8.82, which is higher than the Healthcare Equipment & Supplies industry's average of 4.64. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.82
Change
0
Beta vs S&P 500 index
0.70
VaR
+2.56%
240-Day Maximum Drawdown
+17.70%
240-Day Volatility
+28.40%

Return

Best Daily Return
60 days
+15.23%
120 days
+15.23%
5 years
+15.23%
Worst Daily Return
60 days
-2.12%
120 days
-2.54%
5 years
-13.03%
Sharpe Ratio
60 days
+1.84
120 days
+1.97
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+17.70%
3 years
+34.10%
5 years
+53.04%
Return-to-Drawdown Ratio
240 days
+2.77
3 years
+0.33
5 years
-0.06
Skewness
240 days
+2.62
3 years
+0.62
5 years
+0.21

Volatility

Realised Volatility
240 days
+28.40%
5 years
+27.33%
Standardised True Range
240 days
+1.48%
5 years
+1.60%
Downside Risk-Adjusted Return
120 days
+511.12%
240 days
+511.12%
Maximum Daily Upside Volatility
60 days
+35.38%
Maximum Daily Downside Volatility
60 days
+30.76%

Liquidity

Average Turnover Rate
60 days
+0.11%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
-2.29%
60 days
+3.50%
120 days
-3.35%

Peer Comparison

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Smith & Nephew PLC
Smith & Nephew PLC
SNN
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Financial Health
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8.60 /10
Score
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Score
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