SMITH DOUGLAS HOMES CORP (SDHC) Fundamental Analysis & Valuation

NYSE:SDHC • US83207R1077

Current stock price

11.34 USD
-0.24 (-2.07%)
At close:
11.3 USD
-0.04 (-0.35%)
After Hours:

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

  • SDHC had positive earnings in the past year.
  • SDHC had a negative operating cash flow in the past year.
  • SDHC had positive earnings in each of the past 5 years.
  • 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.
  • Looking at the Return On Equity, with a value of 13.72%, SDHC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • The Return On Invested Capital of SDHC (13.12%) is better than 86.67% 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 9.26%.
  • The 3 year average ROIC (21.35%) for SDHC is well above the current ROIC(13.12%). The reason for the recent decline needs to be investigated.
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.
  • 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 the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SDHC has declined.
  • Looking at the Gross Margin, with a value of 23.42%, SDHC is doing worse than 60.00% of the companies in the same industry.
  • SDHC's Gross Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • SDHC has about the same amout of shares outstanding than it did 1 year ago.
  • SDHC has a worse debt/assets ratio than last year.
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 3.63. This indicates that SDHC is financially healthy and has little risk of bankruptcy at the moment.
  • SDHC has a Altman-Z score (3.63) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that 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: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 3.63
ROIC/WACC1.36
WACC9.62%
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

  • A Current Ratio of 6.99 indicates that SDHC has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 6.99, SDHC belongs to the best of the industry, outperforming 81.67% 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'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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SDHC Growth Analysis

3.1 Past

  • The earnings per share for SDHC have decreased strongly by -33.67% in the last year.
  • SDHC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.09% yearly.
  • The Revenue has decreased by -0.45% in the past year.
  • SDHC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.74% yearly.
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.
  • SDHC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.82% yearly.
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

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. SDHC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.54 indicates a rather cheap valuation of SDHC.
  • 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 (25.23), we can say SDHC is valued rather cheaply.
  • SDHC is valuated rather expensively with a Price/Forward Earnings ratio of 17.28.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SDHC.
  • When comparing the Price/Forward Earnings ratio of SDHC to the average of the S&P500 Index (23.28), we can say SDHC is valued slightly cheaper.
Industry RankSector Rank
PE 4.54
Fwd PE 17.28
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SDHC indicates a somewhat cheap valuation: SDHC is cheaper than 65.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.09
SDHC Per share dataSDHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

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

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

SDHC Fundamentals: All Metrics, Ratios and Statistics

SMITH DOUGLAS HOMES CORP

NYSE:SDHC (3/20/2026, 8:22:15 PM)

After market: 11.3 -0.04 (-0.35%)

11.34

-0.24 (-2.07%)

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 Change-2.41%
Market Cap583.90M
Revenue(TTM)971.12M
Net Income(TTM)11.28M
Analysts50
Price Target17.14 (51.15%)
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)0%
EPS NY rev (3m)-1.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 4.54
Fwd PE 17.28
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B 7.11
P/tB 10.34
EV/EBITDA 7.09
EPS(TTM)2.5
EY22.05%
EPS(NY)0.66
Fwd EY5.79%
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 3.63
F-Score2
WACC9.62%
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 4.54 and the Price/Book (PB) ratio is 7.11.