SMITH DOUGLAS HOMES CORP (SDHC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SDHC - US83207R1077 - Common Stock
17.47 USD
-0.52 (-2.89%)
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. 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.
In the past year SDHC has reported a negative cash flow from operations.
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
Looking at the Profit Margin, with a value of 1.13%, SDHC is doing worse than 61.67% of the companies in the same industry.
SDHC's Profit Margin has declined in the last couple of years.
SDHC has a Operating Margin of 8.72%. This is comparable to the rest of the industry: SDHC outperforms 56.67% of its industry peers.
In the last couple of years the Operating Margin of SDHC has grown nicely.
The Gross Margin of SDHC (23.42%) is worse than 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SDHC is creating value.
SDHC has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for SDHC has been reduced compared to a year ago.
2.2 Solvency
SDHC has an Altman-Z score of 4.03. This indicates that SDHC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SDHC (4.03) is better than 66.67% 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 | 4.03 |
ROIC/WACC1.47
WACC8.95%
2.3 Liquidity
SDHC has a Current Ratio of 6.99. This indicates that SDHC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.99, SDHC belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
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.
SDHC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.26%.
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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.81 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.
When comparing the Price/Earnings ratio of SDHC to the average of the S&P500 Index (26.87), we can say SDHC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 24.07, the valuation of SDHC can be described as rather expensive.
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 65.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SDHC to the average of the S&P500 Index (23.46), we can say SDHC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.81 | ||
| Fwd PE | 24.07 |
4.2 Price Multiples
60.00% of the companies in the same industry are cheaper than SDHC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.77 |
4.3 Compensation for Growth
SDHC's earnings are expected to decrease with -34.94% in the coming years. This may justify a cheaper valuation.
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% |
NYSE:SDHC (1/6/2026, 2:55:47 PM)
17.47
-0.52 (-2.89%)
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 Cap898.83M
Revenue(TTM)998.17M
Net Income(TTM)11.28M
Analysts49.09
Price Target17.34 (-0.74%)
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 | 3.81 | ||
| Fwd PE | 24.07 | ||
| P/S | 0.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.94 | ||
| P/tB | 15.92 | ||
| EV/EBITDA | 10.77 |
EPS(TTM)4.59
EY26.27%
EPS(NY)0.73
Fwd EY4.16%
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 | 4.03 |
F-Score2
WACC8.95%
ROIC/WACC1.47
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 3.81 and the Price/Book (PB) ratio is 10.94.