SMITH DOUGLAS HOMES CORP (SDHC) Stock Fundamental Analysis
USA - NYSE:SDHC - US83207R1077 - Common Stock
16.05 USD
-0.29 (-1.77%)
Overall SDHC gets a fundamental rating of 4 out of 10. We evaluated SDHC against 61 industry peers in the Household Durables industry. SDHC has an average financial health and profitability rating. SDHC is not valued too expensively and it also shows 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's Return On Assets of 1.97% is on the low side compared to the rest of the industry. SDHC is outperformed by 62.30% of its industry peers.
SDHC has a Return On Equity of 13.72%. This is in the better half of the industry: SDHC outperforms 63.93% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.12%, SDHC belongs to the top of the industry, outperforming 85.25% 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 9.78%.
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 63.93% of its industry peers.
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 57.38% 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 62.30% 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
SDHC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, SDHC has about the same amount of shares outstanding.
Compared to 1 year ago, SDHC has an improved debt to assets ratio.
2.2 Solvency
SDHC has an Altman-Z score of 3.93. This indicates that SDHC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.93, SDHC is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
SDHC has a Debt/Equity ratio of 0.65. This is a neutral value indicating SDHC is somewhat dependend on debt financing.
SDHC's Debt to Equity ratio of 0.65 is on the low side compared to the rest of the industry. SDHC is outperformed by 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.93 |
ROIC/WACC1.54
WACC8.53%
2.3 Liquidity
A Current Ratio of 6.99 indicates that SDHC has no problem at all paying its short term obligations.
SDHC has a better Current ratio (6.99) than 81.97% 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.
With a Quick ratio value of 0.31, SDHC is not doing good in the industry: 95.08% of the companies in the same industry are doing better.
| 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.
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.
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
The Earnings Per Share is expected to decrease by -31.65% on average over the next years. This is quite bad
Based on estimates for the next years, SDHC will show a small growth in Revenue. The Revenue will grow by 3.99% on average per year.
EPS Next Y-72.4%
EPS Next 2Y-47.25%
EPS Next 3Y-31.65%
EPS Next 5YN/A
Revenue Next Year0.81%
Revenue Next 2Y4.54%
Revenue Next 3Y3.99%
Revenue Next 5YN/A
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.
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 3.50, the valuation of SDHC can be described as very cheap.
Based on the Price/Earnings ratio, SDHC is valued cheaply inside the industry as 95.08% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.47. SDHC is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 15.30, which indicates a correct valuation of SDHC.
SDHC's Price/Forward Earnings ratio is in line with the industry average.
SDHC is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.5 | ||
| Fwd PE | 15.3 |
4.2 Price Multiples
SDHC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.82 |
4.3 Compensation for Growth
SDHC's earnings are expected to decrease with -31.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.25%
EPS Next 3Y-31.65%
5. Dividend
5.1 Amount
No dividends for SDHC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SDHC (11/20/2025, 4:15:00 PM)
16.05
-0.29 (-1.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners106.24%
Inst Owner ChangeN/A
Ins Owners2.19%
Ins Owner Change12.22%
Market Cap825.77M
Revenue(TTM)998.17M
Net Income(TTM)11.28M
Analysts49.09
Price Target17.6 (9.66%)
Short Float %5.81%
Short Ratio5.08
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)-2.82%
PT rev (3m)-3.63%
EPS NQ rev (1m)-15.33%
EPS NQ rev (3m)-24.68%
EPS NY rev (1m)-1.61%
EPS NY rev (3m)-19.26%
Revenue NQ rev (1m)-4.17%
Revenue NQ rev (3m)-5.44%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.5 | ||
| Fwd PE | 15.3 | ||
| P/S | 0.83 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.05 | ||
| P/tB | 14.63 | ||
| EV/EBITDA | 9.82 |
EPS(TTM)4.59
EY28.6%
EPS(NY)1.05
Fwd EY6.54%
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 | 3.93 |
F-Score2
WACC8.53%
ROIC/WACC1.54
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-72.4%
EPS Next 2Y-47.25%
EPS Next 3Y-31.65%
EPS Next 5YN/A
Revenue 1Y (TTM)10.26%
Revenue growth 3Y23.42%
Revenue growth 5YN/A
Sales Q2Q%-5.68%
Revenue Next Year0.81%
Revenue Next 2Y4.54%
Revenue Next 3Y3.99%
Revenue Next 5YN/A
EBIT growth 1Y-26.94%
EBIT growth 3Y26.61%
EBIT growth 5YN/A
EBIT Next Year-39.04%
EBIT Next 3Y-14.67%
EBIT Next 5YN/A
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 4 / 10 to SMITH DOUGLAS HOMES CORP (SDHC). This can be considered as Fairly Valued.
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 3.5 and the Price/Book (PB) ratio is 10.05.
How financially healthy is SMITH DOUGLAS HOMES CORP?
The financial health rating of SMITH DOUGLAS HOMES CORP (SDHC) is 5 / 10.