SMITH DOUGLAS HOMES CORP (SDHC) Fundamental Analysis & Valuation

NYSE:SDHC • US83207R1077

Current stock price

12.14 USD
+0.01 (+0.08%)
Last:

This SDHC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SDHC Profitability Analysis

1.1 Basic Checks

  • In the past year SDHC was profitable.
  • SDHC had a negative operating cash flow in the past year.
  • Each year in the past 5 years SDHC has been profitable.
  • SDHC had a positive operating cash flow in 4 of the past 5 years.
SDHC Yearly Net Income VS EBIT VS OCF VS FCFSDHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 50M 100M

1.2 Ratios

  • SDHC has a Return On Assets of 1.97%. This is comparable to the rest of the industry: SDHC outperforms 41.67% of its industry peers.
  • SDHC has a Return On Equity of 13.72%. This is in the better half of the industry: SDHC outperforms 75.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.12%, SDHC belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • SDHC had an Average Return On Invested Capital over the past 3 years of 21.35%. This is significantly above the industry average of 9.22%.
  • The last Return On Invested Capital (13.12%) for SDHC is well below the 3 year average (21.35%), which needs to be investigated, but indicates that SDHC had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.97%
ROE 13.72%
ROIC 13.12%
ROA(3y)13.41%
ROA(5y)26.84%
ROE(3y)31.04%
ROE(5y)48.79%
ROIC(3y)21.35%
ROIC(5y)29.34%
SDHC Yearly ROA, ROE, ROICSDHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • SDHC has a worse Profit Margin (1.13%) than 61.67% of its industry peers.
  • In the last couple of years the Profit Margin of SDHC has declined.
  • With a decent Operating Margin value of 8.72%, SDHC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • SDHC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SDHC (23.42%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of SDHC has declined.
Industry RankSector Rank
OM 8.72%
PM (TTM) 1.13%
GM 23.42%
OM growth 3Y-26.09%
OM growth 5YN/A
PM growth 3Y-61.02%
PM growth 5YN/A
GM growth 3Y-9.51%
GM growth 5YN/A
SDHC Yearly Profit, Operating, Gross MarginsSDHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 5 10 15 20 25

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4

2. SDHC Health Analysis

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.
  • Compared to 1 year ago, SDHC has a worse debt to assets ratio.
SDHC Yearly Shares OutstandingSDHC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SDHC Yearly Total Debt VS Total AssetsSDHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • SDHC has an Altman-Z score of 3.66. 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 3.66, SDHC is in the better half of the industry, outperforming 61.67% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.65, SDHC is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 3.66
ROIC/WACC1.36
WACC9.65%
SDHC Yearly LT Debt VS Equity VS FCFSDHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 50M 100M 150M 200M

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.
  • The Current ratio of SDHC (6.99) is better than 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's Quick ratio of 0.31 is on the low side compared to the rest of the industry. SDHC is outperformed by 96.67% of its industry peers.
Industry RankSector Rank
Current Ratio 6.99
Quick Ratio 0.31
SDHC Yearly Current Assets VS Current LiabilitesSDHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 100M 200M 300M

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3

3. SDHC Growth Analysis

3.1 Past

  • The earnings per share for SDHC have decreased strongly by -33.67% in the last year.
  • The earnings per share for SDHC have been decreasing by -60.09% on average. This is quite bad
  • SDHC shows a decrease in Revenue. In the last year, the revenue decreased by -0.45%.
  • The Revenue has been growing by 8.74% on average over the past years. This is quite good.
EPS 1Y (TTM)-33.67%
EPS 3Y-60.09%
EPS 5YN/A
EPS Q2Q%-84.27%
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y8.74%
Revenue growth 5YN/A
Sales Q2Q%-9.41%

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 -24.62% yearly.
  • Based on estimates for the next years, SDHC will show a small growth in Revenue. The Revenue will grow by 3.82% on average per year.
EPS Next Y-73.75%
EPS Next 2Y-37.99%
EPS Next 3Y-24.62%
EPS Next 5YN/A
Revenue Next Year3.86%
Revenue Next 2Y7.75%
Revenue Next 3Y3.82%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SDHC Yearly Revenue VS EstimatesSDHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
SDHC Yearly EPS VS EstimatesSDHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 1 2 3

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4

4. SDHC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.86, the valuation of SDHC can be described as very cheap.
  • Based on the Price/Earnings ratio, SDHC is valued cheaper than 93.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SDHC to the average of the S&P500 Index (25.54), we can say SDHC is valued rather cheaply.
  • A Price/Forward Earnings ratio of 18.50 indicates a rather expensive valuation of SDHC.
  • SDHC's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, SDHC is valued at the same level.
Industry RankSector Rank
PE 4.86
Fwd PE 18.5
SDHC Price Earnings VS Forward Price EarningsSDHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 61.67% of the companies in the same industry are more expensive than SDHC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.41
SDHC Per share dataSDHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as SDHC's earnings are expected to decrease with -24.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.99%
EPS Next 3Y-24.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SDHC Dividend Analysis

5.1 Amount

  • SDHC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SDHC Fundamentals: All Metrics, Ratios and Statistics

SMITH DOUGLAS HOMES CORP

NYSE:SDHC (3/24/2026, 9:46:15 AM)

12.14

+0.01 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners103.82%
Inst Owner ChangeN/A
Ins Owners2.04%
Ins Owner Change25.55%
Market Cap625.09M
Revenue(TTM)971.12M
Net Income(TTM)11.28M
Analysts50
Price Target17.14 (41.19%)
Short Float %5.26%
Short Ratio4.97
Dividend
Industry RankSector 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)-1.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.85%
EPS NY rev (1m)-2.77%
EPS NY rev (3m)-10.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)-2.58%
Revenue NY rev (3m)-3.41%
Valuation
Industry RankSector Rank
PE 4.86
Fwd PE 18.5
P/S 0.63
P/FCF N/A
P/OCF N/A
P/B 7.61
P/tB 11.07
EV/EBITDA 7.41
EPS(TTM)2.5
EY20.59%
EPS(NY)0.66
Fwd EY5.41%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS19.39
BVpS1.6
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.48
Profitability
Industry RankSector 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)13.41%
ROA(5y)26.84%
ROE(3y)31.04%
ROE(5y)48.79%
ROIC(3y)21.35%
ROIC(5y)29.34%
ROICexc(3y)22.55%
ROICexc(5y)32.96%
ROICexgc(3y)24.88%
ROICexgc(5y)35.6%
ROCE(3y)27.03%
ROCE(5y)37.15%
ROICexgc growth 3Y-44.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y-45.19%
ROICexc growth 5YN/A
OM growth 3Y-26.09%
OM growth 5YN/A
PM growth 3Y-61.02%
PM growth 5YN/A
GM growth 3Y-9.51%
GM growth 5YN/A
F-Score2
Asset Turnover1.75
Health
Industry RankSector 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 3.66
F-Score2
WACC9.65%
ROIC/WACC1.36
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.67%
EPS 3Y-60.09%
EPS 5YN/A
EPS Q2Q%-84.27%
EPS Next Y-73.75%
EPS Next 2Y-37.99%
EPS Next 3Y-24.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y8.74%
Revenue growth 5YN/A
Sales Q2Q%-9.41%
Revenue Next Year3.86%
Revenue Next 2Y7.75%
Revenue Next 3Y3.82%
Revenue Next 5YN/A
EBIT growth 1Y-26.94%
EBIT growth 3Y-19.64%
EBIT growth 5YN/A
EBIT Next Year-27.4%
EBIT Next 3Y4.22%
EBIT Next 5YN/A
FCF growth 1Y-229.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-201.9%
OCF growth 3YN/A
OCF growth 5YN/A

SMITH DOUGLAS HOMES CORP / SDHC Fundamental Analysis 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 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 5 / 10.


Can you provide the PE and PB ratios for SDHC stock?

The Price/Earnings (PE) ratio for SMITH DOUGLAS HOMES CORP (SDHC) is 4.86 and the Price/Book (PB) ratio is 7.61.