SMITH DOUGLAS HOMES CORP (SDHC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SDHC - US83207R1077 - Common Stock
22.05 USD
+1.02 (+4.85%)
22.05 USD
0 (0%)
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. SDHC has only an average score on both its financial health and profitability. SDHC is valied quite expensively at the moment, while it does show a decent growth rate.
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
- SDHC has a worse Return On Assets (1.97%) than 61.67% of its industry peers.
- SDHC's Return On Equity of 13.72% is fine compared to the rest of the industry. SDHC outperforms 63.33% of its industry peers.
- SDHC has a better Return On Invested Capital (13.12%) than 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 9.71%.
- 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
- The Profit Margin of SDHC (1.13%) is worse than 63.33% of its industry peers.
- In the last couple of years the Profit Margin of SDHC has declined.
- Looking at the Operating Margin, with a value of 8.72%, SDHC is in line with its industry, outperforming 58.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of SDHC has grown nicely.
- With a Gross Margin value of 23.42%, SDHC is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
- 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.
- Compared to 1 year ago, SDHC has about the same amount of shares outstanding.
- The debt/assets ratio for SDHC has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.22 indicates that SDHC is not in any danger for bankruptcy at the moment.
- SDHC has a better Altman-Z score (4.22) than 70.00% of its industry peers.
- SDHC has a Debt/Equity ratio of 0.65. This is a neutral value indicating 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 | 4.22 |
ROIC/WACC1.45
WACC9.06%
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.
- SDHC has a worse Quick ratio (0.31) than 95.00% of its industry peers.
| 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%.
- Measured over the past years, SDHC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.80% on average per year.
- The Revenue has grown by 10.26% in the past year. This is quite good.
- 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.
- Based on estimates for the next years, SDHC will show a small growth in Revenue. The Revenue will grow by 4.26% on average per year.
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
- Based on the Price/Earnings ratio of 4.80, the valuation of SDHC can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of SDHC indicates a rather cheap valuation: SDHC is cheaper than 93.33% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of SDHC to the average of the S&P500 Index (27.54), we can say SDHC is valued rather cheaply.
- With a Price/Forward Earnings ratio of 30.38, 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 68.33% of the companies listed in the same industry.
- SDHC is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.8 | ||
| Fwd PE | 30.38 |
4.2 Price Multiples
- SDHC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SDHC is more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.52 |
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% |
22.05
+1.02 (+4.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)03-12 2026-03-12/amc
Inst Owners107.85%
Inst Owner ChangeN/A
Ins Owners2.19%
Ins Owner Change0%
Market Cap1.13B
Revenue(TTM)998.17M
Net Income(TTM)11.28M
Analysts50
Price Target17.34 (-21.36%)
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)0%
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 | 4.8 | ||
| Fwd PE | 30.38 | ||
| P/S | 1.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 13.8 | ||
| P/tB | 20.1 | ||
| EV/EBITDA | 12.52 |
EPS(TTM)4.59
EY20.82%
EPS(NY)0.73
Fwd EY3.29%
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
WACC9.06%
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 2 / 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 4.8 and the Price/Book (PB) ratio is 13.8.