SMITH DOUGLAS HOMES CORP (SDHC) Fundamental Analysis & Valuation

NYSE:SDHC • US83207R1077

Current stock price

14.13 USD
-0.28 (-1.94%)
At close:
14.13 USD
0 (0%)
After Hours:

This SDHC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SDHC Profitability Analysis

1.1 Basic Checks

  • In the past year SDHC was profitable.
  • SDHC had a negative operating cash flow in the past year.
  • Each year in the past 5 years SDHC has been profitable.
  • SDHC had a positive operating cash flow in 4 of the past 5 years.
SDHC Yearly Net Income VS EBIT VS OCF VS FCFSDHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • With a Return On Assets value of 1.92%, SDHC perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • SDHC has a Return On Equity of 12.33%. This is in the better half of the industry: SDHC outperforms 68.33% of its industry peers.
  • SDHC has a better Return On Invested Capital (10.76%) than 75.00% of its industry peers.
  • SDHC had an Average Return On Invested Capital over the past 3 years of 21.33%. This is significantly above the industry average of 8.92%.
  • The last Return On Invested Capital (10.76%) for SDHC is well below the 3 year average (21.33%), which needs to be investigated, but indicates that SDHC had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.92%
ROE 12.33%
ROIC 10.76%
ROA(3y)13.41%
ROA(5y)26.84%
ROE(3y)31.04%
ROE(5y)48.79%
ROIC(3y)21.33%
ROIC(5y)29.34%
SDHC Yearly ROA, ROE, ROICSDHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • SDHC's Profit Margin of 1.10% is on the low side compared to the rest of the industry. SDHC is outperformed by 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of SDHC has declined.
  • SDHC has a Operating Margin (7.45%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SDHC has declined.
  • SDHC's Gross Margin of 21.85% is on the low side compared to the rest of the industry. SDHC is outperformed by 66.67% of its industry peers.
  • SDHC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.45%
PM (TTM) 1.1%
GM 21.85%
OM growth 3Y-26.09%
OM growth 5YN/A
PM growth 3Y-61.02%
PM growth 5YN/A
GM growth 3Y-9.51%
GM growth 5YN/A
SDHC Yearly Profit, Operating, Gross MarginsSDHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 5 10 15 20 25

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4

2. SDHC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SDHC is creating value.
  • Compared to 1 year ago, SDHC has more shares outstanding
  • SDHC has a worse debt/assets ratio than last year.
SDHC Yearly Shares OutstandingSDHC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SDHC Yearly Total Debt VS Total AssetsSDHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 3.78 indicates that SDHC is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.78, SDHC is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.49 indicates that SDHC is not too dependend on debt financing.
  • SDHC has a Debt to Equity ratio of 0.49. This is in the lower half of the industry: SDHC underperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 3.78
ROIC/WACC1.09
WACC9.88%
SDHC Yearly LT Debt VS Equity VS FCFSDHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 11.94 indicates that SDHC has no problem at all paying its short term obligations.
  • SDHC's Current ratio of 11.94 is amongst the best of the industry. SDHC outperforms 93.33% of its industry peers.
  • A Quick Ratio of 0.49 indicates that SDHC may have some problems paying its short term obligations.
  • SDHC has a Quick ratio of 0.49. This is amonst the worse of the industry: SDHC underperforms 88.33% of its industry peers.
Industry RankSector Rank
Current Ratio 11.94
Quick Ratio 0.49
SDHC Yearly Current Assets VS Current LiabilitesSDHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SDHC Growth Analysis

3.1 Past

  • SDHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.67%.
  • SDHC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.09% yearly.
  • SDHC shows a decrease in Revenue. In the last year, the revenue decreased by -0.45%.
  • SDHC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.74% yearly.
EPS 1Y (TTM)-33.67%
EPS 3Y-60.09%
EPS 5YN/A
EPS Q2Q%-84.27%
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y8.74%
Revenue growth 5YN/A
Sales Q2Q%-9.41%

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 -32.61% on average per year.
  • Based on estimates for the next years, SDHC will show a small growth in Revenue. The Revenue will grow by 3.82% on average per year.
EPS Next Y-81.27%
EPS Next 2Y-48.75%
EPS Next 3Y-32.61%
EPS Next 5YN/A
Revenue Next Year3.15%
Revenue Next 2Y7.03%
Revenue Next 3Y3.82%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SDHC Yearly Revenue VS EstimatesSDHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
SDHC Yearly EPS VS EstimatesSDHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 1 2 3

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3

4. SDHC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.65, which indicates a rather cheap valuation of SDHC.
  • Based on the Price/Earnings ratio, SDHC is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SDHC to the average of the S&P500 Index (27.42), we can say SDHC is valued rather cheaply.
  • SDHC is valuated quite expensively with a Price/Forward Earnings ratio of 30.18.
  • SDHC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SDHC is more expensive than 70.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. SDHC is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 5.65
Fwd PE 30.18
SDHC Price Earnings VS Forward Price EarningsSDHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SDHC's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.13
SDHC Per share dataSDHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • SDHC's earnings are expected to decrease with -32.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.75%
EPS Next 3Y-32.61%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SDHC Dividend Analysis

5.1 Amount

  • SDHC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SDHC Fundamentals: All Metrics, Ratios and Statistics

SMITH DOUGLAS HOMES CORP

NYSE:SDHC (4/24/2026, 8:07:53 PM)

After market: 14.13 0 (0%)

14.13

-0.28 (-1.94%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-11
Earnings (Next)04-29
Inst Owners103.46%
Inst Owner ChangeN/A
Ins Owners2.67%
Ins Owner Change20.5%
Market Cap727.55M
Revenue(TTM)971.12M
Net Income(TTM)10.69M
Analysts50.77
Price Target13.77 (-2.55%)
Short Float %11.23%
Short Ratio6.38
Dividend
Industry RankSector 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)113.65%
Min EPS beat(2)-10.08%
Max EPS beat(2)237.38%
EPS beat(4)3
Avg EPS beat(4)169.7%
Min EPS beat(4)-10.08%
Max EPS beat(4)447.44%
EPS beat(8)7
Avg EPS beat(8)142.22%
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)1.93%
Min Revenue beat(2)1.68%
Max Revenue beat(2)2.18%
Revenue beat(4)4
Avg Revenue beat(4)2.3%
Min Revenue beat(4)1.68%
Max Revenue beat(4)2.68%
Revenue beat(8)7
Avg Revenue beat(8)2.66%
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)-19.64%
PT rev (3m)-20.59%
EPS NQ rev (1m)13.24%
EPS NQ rev (3m)-56%
EPS NY rev (1m)-28.65%
EPS NY rev (3m)-30.63%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-3.65%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-3.25%
Valuation
Industry RankSector Rank
PE 5.65
Fwd PE 30.18
P/S 0.75
P/FCF N/A
P/OCF N/A
P/B 8.39
P/tB 11.93
EV/EBITDA 10.13
EPS(TTM)2.5
EY17.69%
EPS(NY)0.47
Fwd EY3.31%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS18.86
BVpS1.68
TBVpS1.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.73373 (-31.11%)
Profitability
Industry RankSector Rank
ROA 1.92%
ROE 12.33%
ROCE 13.62%
ROIC 10.76%
ROICexc 11.02%
ROICexgc 11.82%
OM 7.45%
PM (TTM) 1.1%
GM 21.85%
FCFM N/A
ROA(3y)13.41%
ROA(5y)26.84%
ROE(3y)31.04%
ROE(5y)48.79%
ROIC(3y)21.33%
ROIC(5y)29.34%
ROICexc(3y)22.53%
ROICexc(5y)32.95%
ROICexgc(3y)24.64%
ROICexgc(5y)35.45%
ROCE(3y)27.01%
ROCE(5y)37.13%
ROICexgc growth 3Y-45.32%
ROICexgc growth 5YN/A
ROICexc growth 3Y-45.27%
ROICexc growth 5YN/A
OM growth 3Y-26.09%
OM growth 5YN/A
PM growth 3Y-61.02%
PM growth 5YN/A
GM growth 3Y-9.51%
GM growth 5YN/A
F-Score2
Asset Turnover1.74
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA 0.56
Cap/Depr 216.71%
Cap/Sales 0.57%
Interest Coverage 37.03
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.94
Quick Ratio 0.49
Altman-Z 3.78
F-Score2
WACC9.88%
ROIC/WACC1.09
Cap/Depr(3y)183.57%
Cap/Depr(5y)148.08%
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.67%
EPS 3Y-60.09%
EPS 5YN/A
EPS Q2Q%-84.27%
EPS Next Y-81.27%
EPS Next 2Y-48.75%
EPS Next 3Y-32.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y8.74%
Revenue growth 5YN/A
Sales Q2Q%-9.41%
Revenue Next Year3.15%
Revenue Next 2Y7.03%
Revenue Next 3Y3.82%
Revenue Next 5YN/A
EBIT growth 1Y-39.25%
EBIT growth 3Y-19.64%
EBIT growth 5YN/A
EBIT Next Year-47.9%
EBIT Next 3Y-6.92%
EBIT Next 5YN/A
FCF growth 1Y-341.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-263.79%
OCF growth 3YN/A
OCF growth 5YN/A

SMITH DOUGLAS HOMES CORP / SDHC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SMITH DOUGLAS HOMES CORP?

ChartMill assigns a fundamental rating of 3 / 10 to SDHC.


What is the valuation status for SDHC stock?

ChartMill assigns a valuation rating of 3 / 10 to SMITH DOUGLAS HOMES CORP (SDHC). This can be considered as Overvalued.


How profitable is SMITH DOUGLAS HOMES CORP (SDHC) stock?

SMITH DOUGLAS HOMES CORP (SDHC) has a profitability rating of 4 / 10.


What is the expected EPS growth for SMITH DOUGLAS HOMES CORP (SDHC) stock?

The Earnings per Share (EPS) of SMITH DOUGLAS HOMES CORP (SDHC) is expected to decline by -81.27% in the next year.