SMITH DOUGLAS HOMES CORP (SDHC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SDHC - US83207R1077 - Common Stock
20.69 USD
-0.8 (-3.72%)
20.69 USD
0 (0%)
Overall SDHC gets a fundamental rating of 4 out of 10. We evaluated SDHC against 61 industry peers in the Household Durables industry. SDHC has only an average score on both its financial health and profitability. SDHC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SDHC had positive earnings in the past year.
SDHC had a negative operating cash flow in the past year.
1.2 Ratios
The Return On Assets of SDHC (1.97%) is worse than 62.30% of its industry peers.
With a decent Return On Equity value of 13.72%, SDHC is doing good in the industry, outperforming 65.57% of the companies in the same industry.
SDHC's Return On Invested Capital of 13.12% is amongst the best of the industry. SDHC outperforms 85.25% of its industry peers.
SDHC had an Average Return On Invested Capital over the past 3 years of 36.73%. This is significantly above the industry average of 9.75%.
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 62.30% of its industry peers.
In the last couple of years the Profit Margin of SDHC has declined.
With a Operating Margin value of 8.72%, SDHC perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
In the last couple of years the Operating Margin of SDHC has grown nicely.
Looking at the Gross Margin, with a value of 23.42%, SDHC is doing worse than 60.66% of the companies in the same industry.
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
SDHC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SDHC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, SDHC has an improved debt to assets ratio.
2.2 Solvency
SDHC has an Altman-Z score of 4.25. This indicates that SDHC is financially healthy and has little risk of bankruptcy at the moment.
SDHC's Altman-Z score of 4.25 is fine compared to the rest of the industry. SDHC outperforms 67.21% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that SDHC is somewhat dependend on debt financing.
SDHC has a worse Debt to Equity ratio (0.65) than 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.25 |
ROIC/WACC1.53
WACC8.6%
2.3 Liquidity
A Current Ratio of 6.99 indicates that SDHC has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.99, SDHC belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
SDHC has a Quick Ratio of 6.99. This is a bad value and indicates that SDHC is not financially healthy enough and could expect problems in meeting its short term obligations.
SDHC has a worse Quick ratio (0.31) than 93.44% 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%.
The earnings per share for SDHC have been decreasing by -39.80% on average. This is quite bad
The Revenue has grown by 10.26% in the past year. This is quite good.
The Revenue has been growing by 23.42% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to decrease by -26.99% on average over the next years. This is quite bad
SDHC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.26% yearly.
EPS Next Y-72.4%
EPS Next 2Y-47.25%
EPS Next 3Y-31.65%
EPS Next 5Y-26.99%
Revenue Next Year0.81%
Revenue Next 2Y4.54%
Revenue Next 3Y3.99%
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
Based on the Price/Earnings ratio of 4.51, the valuation of SDHC can be described as very cheap.
Based on the Price/Earnings ratio, SDHC is valued cheaper than 93.44% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.37, SDHC is valued rather cheaply.
SDHC is valuated rather expensively with a Price/Forward Earnings ratio of 19.73.
SDHC's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, SDHC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.51 | ||
| Fwd PE | 19.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SDHC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.78 |
4.3 Compensation for Growth
SDHC's earnings are expected to decrease with -31.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.25%
EPS Next 3Y-31.65%
5. Dividend
5.1 Amount
No dividends for SDHC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.69
-0.8 (-3.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners106.24%
Inst Owner ChangeN/A
Ins Owners2.19%
Ins Owner Change11.05%
Market Cap1.06B
Revenue(TTM)998.17M
Net Income(TTM)11.28M
Analysts49.09
Price Target16.83 (-18.66%)
Short Float %6.03%
Short Ratio5.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-7.04%
PT rev (3m)-5.71%
EPS NQ rev (1m)-34.04%
EPS NQ rev (3m)-36.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.07%
Revenue NQ rev (1m)-6.9%
Revenue NQ rev (3m)-6.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.51 | ||
| Fwd PE | 19.73 | ||
| P/S | 1.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 12.95 | ||
| P/tB | 18.86 | ||
| EV/EBITDA | 12.78 |
EPS(TTM)4.59
EY22.18%
EPS(NY)1.05
Fwd EY5.07%
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 | 4.25 |
F-Score2
WACC8.6%
ROIC/WACC1.53
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-72.4%
EPS Next 2Y-47.25%
EPS Next 3Y-31.65%
EPS Next 5Y-26.99%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y23.42%
Revenue growth 5YN/A
Sales Q2Q%-5.68%
Revenue Next Year0.81%
Revenue Next 2Y4.54%
Revenue Next 3Y3.99%
Revenue Next 5Y4.26%
EBIT growth 1Y-26.94%
EBIT growth 3Y26.61%
EBIT growth 5YN/A
EBIT Next Year-39.04%
EBIT Next 3Y-14.67%
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.
Can you provide the valuation status for SMITH DOUGLAS HOMES CORP?
ChartMill assigns a valuation rating of 4 / 10 to SMITH DOUGLAS HOMES CORP (SDHC). This can be considered as Fairly Valued.
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 4.51 and the Price/Book (PB) ratio is 12.95.
How financially healthy is SMITH DOUGLAS HOMES CORP?
The financial health rating of SMITH DOUGLAS HOMES CORP (SDHC) is 5 / 10.