Smith & Nephew plc

Fundamentals6.0
Price Action4.0
News Sentiment4.0
AI Rating
5.0

Key Drivers

  • Strong Cash Flow
  • Rising Leverage
  • Adequate Liquidity

AI
AI Summary

5.0

SNN is now a turnaround-and-execution investment: its resilient cash generation and lower valuation offer upside only if management restores organic growth and stabilizes guidance, while higher-cost refinancing and rising leverage leave little room for further operational misses.

TurnaroundPotential
ExecutionRisk
DebtService‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Rising Leverage
  • •Adequate Liquidity

SNN combines strong margins and cash conversion with a more attractive valuation, but rising leverage and weakening liquidity warrant close monitoring.

CashStrong
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Persistent downtrend
  • •Critical support
  • •Weak momentum

SNN is in a cautious downtrend, down 5.1% over the last month and below its average, with $27.50 support critical and resistance at $28.40–$28.90.

Bearish
Technical
Support Level: $27.50
Resistance Level: $28.40–$28.90

5.1% decline over the last month signals sustained selling pressure

Sentiment & News

4.0

Key News Insights:

  • •Guidance pressure
  • •Analyst downgrades
  • •BlackRock stake

Smith & Nephew faces heightened execution and guidance risks despite undervaluation support, institutional buying, and debt-management actions.

ExecutionRisk
ValuationSupport

Near-term sentiment remains cautious, with recovery dependent on improved execution and credible delivery against revised guidance