SMITH DOUGLAS HOMES CORP (SDHC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SDHC - US83207R1077 - Common Stock
16.85 USD
+0.08 (+0.48%)
16.85 USD
0 (0%)
Taking everything into account, SDHC scores 4 out of 10 in our fundamental rating. SDHC was compared to 60 industry peers in the Household Durables industry. Both the profitability and the financial health of SDHC get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, SDHC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SDHC was profitable.
SDHC had a negative operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.97%, SDHC is doing worse than 60.00% of the companies in the same industry.
With a decent Return On Equity value of 13.72%, SDHC is doing good in the industry, outperforming 65.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.12%, SDHC belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
SDHC had an Average Return On Invested Capital over the past 3 years of 36.73%. This is significantly above the industry average of 9.69%.
The last Return On Invested Capital (13.12%) for SDHC is well below the 3 year average (36.73%), which needs to be investigated, but indicates that SDHC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 13.72% | ||
| ROIC | 13.12% |
ROA(3y)33.73%
ROA(5y)N/A
ROE(3y)55.39%
ROE(5y)N/A
ROIC(3y)36.73%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SDHC (1.13%) is worse than 61.67% of its industry peers.
In the last couple of years the Profit Margin of SDHC has declined.
SDHC's Operating Margin of 8.72% is in line compared to the rest of the industry. SDHC outperforms 56.67% of its industry peers.
SDHC's Operating Margin has improved in the last couple of years.
SDHC's Gross Margin of 23.42% is on the low side compared to the rest of the industry. SDHC is outperformed by 61.67% of its industry peers.
SDHC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.72% | ||
| PM (TTM) | 1.13% | ||
| GM | 23.42% |
OM growth 3Y2.58%
OM growth 5YN/A
PM growth 3Y-48.49%
PM growth 5YN/A
GM growth 3Y3.4%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SDHC is creating value.
The number of shares outstanding for SDHC remains at a similar level compared to 1 year ago.
The debt/assets ratio for SDHC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.96 indicates that SDHC is not in any danger for bankruptcy at the moment.
The Altman-Z score of SDHC (3.96) is better than 65.00% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that SDHC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, SDHC is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.96 |
ROIC/WACC1.44
WACC9.09%
2.3 Liquidity
A Current Ratio of 6.99 indicates that SDHC has no problem at all paying its short term obligations.
SDHC has a better Current ratio (6.99) than 81.67% of its industry peers.
A Quick Ratio of 0.31 indicates that SDHC may have some problems paying its short term obligations.
SDHC has a Quick ratio of 0.31. This is amonst the worse of the industry: SDHC underperforms 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.99 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
SDHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.16%.
Measured over the past years, SDHC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.80% on average per year.
Looking at the last year, SDHC shows a quite strong growth in Revenue. The Revenue has grown by 10.26% in the last year.
SDHC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.42% yearly.
EPS 1Y (TTM)-70.16%
EPS 3Y-39.8%
EPS 5YN/A
EPS Q2Q%-58.55%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y23.42%
Revenue growth 5YN/A
Sales Q2Q%-5.68%
3.2 Future
Based on estimates for the next years, SDHC will show a very negative growth in Earnings Per Share. The EPS will decrease by -26.99% on average per year.
Based on estimates for the next years, SDHC will show a small growth in Revenue. The Revenue will grow by 4.26% on average per year.
EPS Next Y-75.37%
EPS Next 2Y-56.11%
EPS Next 3Y-34.94%
EPS Next 5Y-26.99%
Revenue Next Year0.14%
Revenue Next 2Y3.56%
Revenue Next 3Y6.15%
Revenue Next 5Y4.26%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SDHC is valuated cheaply with a Price/Earnings ratio of 3.67.
Based on the Price/Earnings ratio, SDHC is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
SDHC is valuated cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 23.21 indicates a rather expensive valuation of SDHC.
SDHC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SDHC is more expensive than 63.33% of the companies in the same industry.
SDHC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.67 | ||
| Fwd PE | 23.21 |
4.2 Price Multiples
SDHC's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.12 |
4.3 Compensation for Growth
A cheap valuation may be justified as SDHC's earnings are expected to decrease with -34.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-56.11%
EPS Next 3Y-34.94%
5. Dividend
5.1 Amount
No dividends for SDHC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.85
+0.08 (+0.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners107.85%
Inst Owner ChangeN/A
Ins Owners2.19%
Ins Owner Change0%
Market Cap866.93M
Revenue(TTM)998.17M
Net Income(TTM)11.28M
Analysts49.09
Price Target17.34 (2.91%)
Short Float %6.35%
Short Ratio6.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.02%
Min EPS beat(2)-10.08%
Max EPS beat(2)4.04%
EPS beat(4)3
Avg EPS beat(4)218.94%
Min EPS beat(4)-10.08%
Max EPS beat(4)447.44%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.42%
Min Revenue beat(2)2.18%
Max Revenue beat(2)2.65%
Revenue beat(4)4
Avg Revenue beat(4)3%
Min Revenue beat(4)2.18%
Max Revenue beat(4)4.48%
Revenue beat(8)7
Avg Revenue beat(8)2.48%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.03%
PT rev (3m)-4.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-46.71%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-12.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.32%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.67 | ||
| Fwd PE | 23.21 | ||
| P/S | 0.87 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.55 | ||
| P/tB | 15.36 | ||
| EV/EBITDA | 10.12 |
EPS(TTM)4.59
EY27.24%
EPS(NY)0.73
Fwd EY4.31%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS19.4
BVpS1.6
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 13.72% | ||
| ROCE | 16.6% | ||
| ROIC | 13.12% | ||
| ROICexc | 13.5% | ||
| ROICexgc | 15.22% | ||
| OM | 8.72% | ||
| PM (TTM) | 1.13% | ||
| GM | 23.42% | ||
| FCFM | N/A |
ROA(3y)33.73%
ROA(5y)N/A
ROE(3y)55.39%
ROE(5y)N/A
ROIC(3y)36.73%
ROIC(5y)N/A
ROICexc(3y)41.27%
ROICexc(5y)N/A
ROICexgc(3y)44.8%
ROICexgc(5y)N/A
ROCE(3y)46.5%
ROCE(5y)N/A
ROICexgc growth 3Y-6.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y-8.14%
ROICexc growth 5YN/A
OM growth 3Y2.58%
OM growth 5YN/A
PM growth 3Y-48.49%
PM growth 5YN/A
GM growth 3Y3.4%
GM growth 5YN/A
F-Score2
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 210.64% | ||
| Cap/Sales | 0.52% | ||
| Interest Coverage | 51.47 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.99 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 3.96 |
F-Score2
WACC9.09%
ROIC/WACC1.44
Cap/Depr(3y)149.91%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.23%
Cap/Sales(5y)N/A
Profit Quality(3y)83.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.16%
EPS 3Y-39.8%
EPS 5YN/A
EPS Q2Q%-58.55%
EPS Next Y-75.37%
EPS Next 2Y-56.11%
EPS Next 3Y-34.94%
EPS Next 5Y-26.99%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y23.42%
Revenue growth 5YN/A
Sales Q2Q%-5.68%
Revenue Next Year0.14%
Revenue Next 2Y3.56%
Revenue Next 3Y6.15%
Revenue Next 5Y4.26%
EBIT growth 1Y-26.94%
EBIT growth 3Y26.61%
EBIT growth 5YN/A
EBIT Next Year-43.86%
EBIT Next 3Y-15.3%
EBIT Next 5Y-11.52%
FCF growth 1Y-132.02%
FCF growth 3Y-20.32%
FCF growth 5YN/A
OCF growth 1Y-127.62%
OCF growth 3Y-14.74%
OCF growth 5YN/A
SMITH DOUGLAS HOMES CORP / SDHC FAQ
Can you provide the ChartMill fundamental rating for SMITH DOUGLAS HOMES CORP?
ChartMill assigns a fundamental rating of 4 / 10 to SDHC.
What is the valuation status of SMITH DOUGLAS HOMES CORP (SDHC) stock?
ChartMill assigns a valuation rating of 3 / 10 to SMITH DOUGLAS HOMES CORP (SDHC). This can be considered as Overvalued.
What is the profitability of SDHC stock?
SMITH DOUGLAS HOMES CORP (SDHC) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for SDHC stock?
The Price/Earnings (PE) ratio for SMITH DOUGLAS HOMES CORP (SDHC) is 3.67 and the Price/Book (PB) ratio is 10.55.