SMITH DOUGLAS HOMES CORP (SDHC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SDHC - US83207R1077 - Common Stock
21.01 USD
+1.02 (+5.1%)
21.01 USD
0 (0%)
SDHC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. SDHC has an average financial health and profitability rating. SDHC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SDHC was profitable.
SDHC had a negative operating cash flow in the past year.
1.2 Ratios
With a Return On Assets value of 1.97%, SDHC is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
SDHC has a Return On Equity of 13.72%. This is in the better half of the industry: SDHC outperforms 65.57% of its industry peers.
SDHC has a better Return On Invested Capital (13.12%) than 85.25% 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 9.73%.
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
SDHC has a worse Profit Margin (1.13%) than 62.30% of its industry peers.
SDHC's Profit Margin has declined in the last couple of years.
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.
SDHC has a Gross Margin of 23.42%. This is in the lower half of the industry: SDHC underperforms 60.66% of its industry peers.
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
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 about the same amount of shares outstanding.
SDHC has a better debt/assets ratio than last year.
2.2 Solvency
SDHC has an Altman-Z score of 4.22. This indicates that SDHC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SDHC (4.22) is better than 70.49% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that SDHC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, SDHC is doing worse than 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.22 |
ROIC/WACC1.45
WACC9.03%
2.3 Liquidity
A Current Ratio of 6.99 indicates that SDHC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.99, SDHC belongs to the top of the industry, outperforming 81.97% 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.
SDHC has a Quick ratio of 0.31. This is amonst the worse of the industry: SDHC underperforms 93.44% of its industry peers.
| 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.
The earnings per share for SDHC have been decreasing by -39.80% on average. This is quite bad
Looking at the last year, SDHC shows a quite strong growth in Revenue. The Revenue has grown by 10.26% in the last year.
Measured over the past years, SDHC shows a very strong growth in Revenue. The Revenue has been growing by 23.42% on average per year.
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
SDHC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.99% yearly.
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-75.32%
EPS Next 2Y-55.8%
EPS Next 3Y-34.75%
EPS Next 5Y-26.99%
Revenue Next Year0.01%
Revenue Next 2Y3.76%
Revenue Next 3Y6.21%
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
Based on the Price/Earnings ratio of 4.58, 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 26.59, SDHC is valued rather cheaply.
With a Price/Forward Earnings ratio of 28.53, SDHC can be considered very expensive at the moment.
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 67.21% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, SDHC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.58 | ||
| Fwd PE | 28.53 |
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 | 12.51 |
4.3 Compensation for Growth
A cheap valuation may be justified as SDHC's earnings are expected to decrease with -34.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-55.8%
EPS Next 3Y-34.75%
5. Dividend
5.1 Amount
SDHC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.01
+1.02 (+5.1%)
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 Change1.19%
Market Cap1.08B
Revenue(TTM)998.17M
Net Income(TTM)11.28M
Analysts49.09
Price Target17.34 (-17.47%)
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)-1.45%
PT rev (3m)-2.86%
EPS NQ rev (1m)-37.07%
EPS NQ rev (3m)-46.71%
EPS NY rev (1m)-10.59%
EPS NY rev (3m)-14.23%
Revenue NQ rev (1m)-2.24%
Revenue NQ rev (3m)-6.32%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.58 | ||
| Fwd PE | 28.53 | ||
| P/S | 1.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 13.15 | ||
| P/tB | 19.15 | ||
| EV/EBITDA | 12.51 |
EPS(TTM)4.59
EY21.85%
EPS(NY)0.74
Fwd EY3.51%
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 | 4.22 |
F-Score2
WACC9.03%
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-75.32%
EPS Next 2Y-55.8%
EPS Next 3Y-34.75%
EPS Next 5Y-26.99%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y23.42%
Revenue growth 5YN/A
Sales Q2Q%-5.68%
Revenue Next Year0.01%
Revenue Next 2Y3.76%
Revenue Next 3Y6.21%
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.
Can you provide the valuation status for SMITH DOUGLAS HOMES CORP?
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 4.58 and the Price/Book (PB) ratio is 13.15.
How financially healthy is SMITH DOUGLAS HOMES CORP?
The financial health rating of SMITH DOUGLAS HOMES CORP (SDHC) is 5 / 10.