SMITH DOUGLAS HOMES CORP (SDHC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SDHC - US83207R1077 - Common Stock
19.29 USD
+1.8 (+10.29%)
Taking everything into account, SDHC scores 4 out of 10 in our fundamental rating. SDHC was compared to 60 industry peers in the Household Durables industry. Both the profitability and the financial health of SDHC get a neutral evaluation. Nothing too spectacular is happening here. 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.
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 60.00% of its industry peers.
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.
SDHC has a Return On Invested Capital of 13.12%. This is amongst the best in the industry. SDHC outperforms 85.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SDHC is significantly above the industry average of 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
SDHC's Profit Margin of 1.13% is on the low side compared to the rest of the industry. SDHC is outperformed by 61.67% 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 56.67% 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 61.67% 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.
The number of shares outstanding for SDHC remains at a similar level compared to 1 year ago.
SDHC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.00 indicates that SDHC is not in any danger for bankruptcy at the moment.
SDHC's Altman-Z score of 4.00 is fine compared to the rest of the industry. SDHC outperforms 63.33% 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 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4 |
ROIC/WACC1.46
WACC8.99%
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.
SDHC has a Current ratio of 6.99. This is amongst the best in the industry. SDHC outperforms 81.67% of its industry peers.
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.
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
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
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
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.
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 4.20, the valuation of SDHC can be described as very cheap.
Based on the Price/Earnings ratio, SDHC is valued cheaper than 98.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. SDHC is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 26.57 indicates a quite expensive valuation of SDHC.
63.33% of the companies in the same industry are cheaper than SDHC, based on the Price/Forward Earnings ratio.
SDHC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.2 | ||
| Fwd PE | 26.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SDHC is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.48 |
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
SDHC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:SDHC (1/9/2026, 8:25:48 PM)
19.29
+1.8 (+10.29%)
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 Cap992.47M
Revenue(TTM)998.17M
Net Income(TTM)11.28M
Analysts50
Price Target17.34 (-10.11%)
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 | 4.2 | ||
| Fwd PE | 26.57 | ||
| P/S | 0.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 12.08 | ||
| P/tB | 17.58 | ||
| EV/EBITDA | 10.48 |
EPS(TTM)4.59
EY23.79%
EPS(NY)0.73
Fwd EY3.76%
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 |
F-Score2
WACC8.99%
ROIC/WACC1.46
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 4.2 and the Price/Book (PB) ratio is 12.08.