SMITH DOUGLAS HOMES CORP (SDHC) Fundamental Analysis & Valuation

NYSE:SDHC • US83207R1077

Current stock price

13.76 USD
-0.37 (-2.62%)
At close:
13.76 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.
  • In the past year SDHC has reported a negative cash flow from operations.
  • In the past 5 years SDHC has always been profitable.
  • Of the past 5 years SDHC 4 years had a positive operating cash flow.
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

  • SDHC has a Return On Assets (1.92%) which is in line with its industry peers.
  • SDHC has a better Return On Equity (12.33%) than 68.33% of its industry peers.
  • The Return On Invested Capital of SDHC (10.76%) is better than 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SDHC is significantly above the industry average of 8.88%.
  • 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

  • With a Profit Margin value of 1.10%, SDHC is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of SDHC has declined.
  • Looking at the Operating Margin, with a value of 7.45%, SDHC is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • SDHC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SDHC (21.85%) is worse than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of SDHC has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SDHC Health Analysis

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 has been increased compared to 1 year ago.
  • 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

  • SDHC has an Altman-Z score of 3.78. This indicates that SDHC is financially healthy and has little risk of bankruptcy at the moment.
  • SDHC has a Altman-Z score of 3.78. This is in the better half of the industry: SDHC outperforms 63.33% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that SDHC is not too dependend on debt financing.
  • SDHC has a worse Debt to Equity ratio (0.49) than 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.
  • The Current ratio of SDHC (11.94) is better than 93.33% of its industry peers.
  • SDHC has a Quick Ratio of 11.94. 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 (0.49) than 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

  • The earnings per share for SDHC have decreased strongly by -33.67% in the last year.
  • The earnings per share for SDHC have been decreasing by -60.09% on average. This is quite bad
  • SDHC shows a decrease in Revenue. In the last year, the revenue decreased by -0.45%.
  • Measured over the past years, SDHC shows a quite strong growth in Revenue. The Revenue has been growing by 8.74% on average per year.
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

  • The Earnings Per Share is expected to decrease by -32.61% on average over the next years. This is quite bad
  • 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

  • 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.
  • 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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Find the best growth stocksShow best growing peers

3

4. SDHC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.50, the valuation of SDHC can be described as very cheap.
  • Based on the Price/Earnings ratio, SDHC is valued cheaper than 95.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, SDHC is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 29.39, the valuation of SDHC can be described as expensive.
  • Based on the Price/Forward Earnings ratio, SDHC is valued a bit more expensive than 70.00% of the companies in the same industry.
  • SDHC is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.5
Fwd PE 29.39
SDHC Price Earnings VS Forward Price EarningsSDHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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

  • A cheap valuation may be justified as SDHC's earnings are expected to decrease with -32.61% in the coming years.
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 (4/27/2026, 8:17:12 PM)

After market: 13.76 0 (0%)

13.76

-0.37 (-2.62%)

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 Cap708.50M
Revenue(TTM)971.12M
Net Income(TTM)10.69M
Analysts50.77
Price Target13.77 (0.07%)
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 5.5
Fwd PE 29.39
P/S 0.73
P/FCF N/A
P/OCF N/A
P/B 8.17
P/tB 11.61
EV/EBITDA 10.13
EPS(TTM)2.5
EY18.17%
EPS(NY)0.47
Fwd EY3.4%
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 (-29.26%)
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.