SMITH DOUGLAS HOMES CORP (SDHC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SDHC - US83207R1077 - Common Stock
16.77 USD
-0.08 (-0.47%)
16.77 USD
0 (0%)
SDHC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. SDHC has an average financial health and profitability rating. SDHC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SDHC had positive earnings in the past year.
In the past year SDHC has reported a negative cash flow from operations.
1.2 Ratios
SDHC's Return On Assets of 1.97% is on the low side compared to the rest of the industry. SDHC is outperformed by 60.00% of its industry peers.
SDHC has a better Return On Equity (13.72%) than 65.00% of its industry peers.
SDHC's Return On Invested Capital of 13.12% is amongst the best of the industry. SDHC outperforms 85.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SDHC is significantly above the industry average of 9.70%.
The 3 year average ROIC (36.73%) for SDHC is well above the current ROIC(13.12%). The reason for the recent decline needs to be investigated.
| 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
With a Profit Margin value of 1.13%, SDHC is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
SDHC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 8.72%, SDHC is in line with its industry, outperforming 56.67% of the companies in the same industry.
SDHC's Operating Margin has improved in the last couple of years.
SDHC has a Gross Margin of 23.42%. This is in the lower half of the industry: SDHC underperforms 61.67% of its industry peers.
In the last couple of years the Gross Margin of SDHC has grown nicely.
| 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.
With a decent Altman-Z score value of 3.96, SDHC is doing good in the industry, outperforming 65.00% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that SDHC is somewhat dependend on debt financing.
SDHC has a Debt to Equity ratio of 0.65. This is in the lower half of the industry: SDHC underperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.96 |
ROIC/WACC1.45
WACC9.04%
2.3 Liquidity
A Current Ratio of 6.99 indicates that SDHC has no problem at all paying its short term obligations.
The Current ratio of SDHC (6.99) is better 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.
Looking at the Quick ratio, with a value of 0.31, SDHC is doing worse than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.99 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
The earnings per share for SDHC have decreased strongly by -70.16% in the last year.
SDHC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.80% yearly.
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
The Earnings Per Share is expected to decrease by -26.99% on average over the next years. This is quite bad
The Revenue is expected to grow by 4.26% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.65 indicates a rather cheap valuation of SDHC.
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 26.51, SDHC is valued rather cheaply.
SDHC is valuated rather expensively with a Price/Forward Earnings ratio of 23.10.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SDHC indicates a slightly more expensive valuation: SDHC is more expensive than 63.33% of the companies listed in the same industry.
SDHC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.65 | ||
| Fwd PE | 23.1 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SDHC.
| 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% |
16.77
-0.08 (-0.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners107.56%
Inst Owner ChangeN/A
Ins Owners2.19%
Ins Owner Change0%
Market Cap862.82M
Revenue(TTM)998.17M
Net Income(TTM)11.28M
Analysts49.09
Price Target17.34 (3.4%)
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)-2.86%
EPS NQ rev (1m)-15.51%
EPS NQ rev (3m)-46.71%
EPS NY rev (1m)-10.78%
EPS NY rev (3m)-12.22%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)-6.32%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.65 | ||
| Fwd PE | 23.1 | ||
| P/S | 0.86 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.5 | ||
| P/tB | 15.28 | ||
| EV/EBITDA | 10.12 |
EPS(TTM)4.59
EY27.37%
EPS(NY)0.73
Fwd EY4.33%
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
WACC9.04%
ROIC/WACC1.45
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 3.65 and the Price/Book (PB) ratio is 10.5.