SMILEDIRECTCLUB INC (SDC) Fundamental Analysis & Valuation

NASDAQ:SDC • US83192H1068

Current stock price

0.075 USD
-0.09 (-53.45%)
At close:
0.065 USD
-0.01 (-13.33%)
After Hours:

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

1

1. SDC Profitability Analysis

1.1 Basic Checks

  • SDC had negative earnings in the past year.
  • SDC had a negative operating cash flow in the past year.
SDC Yearly Net Income VS EBIT VS OCF VS FCFSDC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 -100M -200M -300M -400M

1.2 Ratios

  • With a Return On Assets value of -16.58%, SDC perfoms like the industry average, outperforming 55.94% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -95.61%, SDC is doing worse than 69.80% of the companies in the same industry.
Industry RankSector Rank
ROA -16.58%
ROE -95.61%
ROIC N/A
ROA(3y)-12.07%
ROA(5y)-12.52%
ROE(3y)-54.24%
ROE(5y)-44.43%
ROIC(3y)N/A
ROIC(5y)N/A
SDC Yearly ROA, ROE, ROICSDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 0 -200 -400 -600 -800 -1K

1.3 Margins

  • The Gross Margin of SDC (69.27%) is better than 79.70% of its industry peers.
  • SDC's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SDC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.96%
GM growth 5Y4.43%
SDC Yearly Profit, Operating, Gross MarginsSDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 0 50 -50

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1

2. SDC Health Analysis

2.1 Basic Checks

  • SDC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SDC has been increased compared to 1 year ago.
  • SDC has a worse debt/assets ratio than last year.
SDC Yearly Shares OutstandingSDC Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 100M 200M 300M
SDC Yearly Total Debt VS Total AssetsSDC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -1.45, we must say that SDC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.45, SDC is not doing good in the industry: 60.40% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 9.98 is on the high side and indicates that SDC has dependencies on debt financing.
  • SDC's Debt to Equity ratio of 9.98 is on the low side compared to the rest of the industry. SDC is outperformed by 89.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.98
Debt/FCF N/A
Altman-Z -1.45
ROIC/WACCN/A
WACC1.9%
SDC Yearly LT Debt VS Equity VS FCFSDC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.90 indicates that SDC should not have too much problems paying its short term obligations.
  • SDC's Current ratio of 1.90 is on the low side compared to the rest of the industry. SDC is outperformed by 74.75% of its industry peers.
  • SDC has a Quick Ratio of 1.58. This is a normal value and indicates that SDC is financially healthy and should not expect problems in meeting its short term obligations.
  • SDC has a worse Quick ratio (1.58) than 65.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.58
SDC Yearly Current Assets VS Current LiabilitesSDC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

More info and screens

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

4

3. SDC Growth Analysis

3.1 Past

  • SDC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.62%, which is quite impressive.
  • SDC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.37%.
  • SDC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.38% yearly.
EPS 1Y (TTM)22.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.53%
Revenue 1Y (TTM)-23.37%
Revenue growth 3Y-14.4%
Revenue growth 5Y26.38%
Sales Q2Q%-19.08%

3.2 Future

  • SDC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.80% yearly.
  • The Revenue is expected to grow by 5.71% on average over the next years.
EPS Next Y39.2%
EPS Next 2Y22.38%
EPS Next 3Y17.81%
EPS Next 5Y13.8%
Revenue Next Year-7.02%
Revenue Next 2Y0.75%
Revenue Next 3Y7.54%
Revenue Next 5Y5.71%

3.3 Evolution

  • 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.
SDC Yearly Revenue VS EstimatesSDC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
SDC Yearly EPS VS EstimatesSDC Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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0

4. SDC Valuation Analysis

4.1 Price/Earnings Ratio

  • SDC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SDC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SDC Price Earnings VS Forward Price EarningsSDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SDC Per share dataSDC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • SDC's earnings are expected to grow with 17.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.38%
EPS Next 3Y17.81%

More info and screens

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

0

5. SDC Dividend Analysis

5.1 Amount

  • No dividends for SDC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SDC Fundamentals: All Metrics, Ratios and Statistics

SMILEDIRECTCLUB INC

NASDAQ:SDC (10/3/2023, 8:22:02 PM)

After market: 0.065 -0.01 (-13.33%)

0.075

-0.09 (-53.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-08
Earnings (Next)11-06
Inst Owners0.01%
Inst Owner Change-1.28%
Ins Owners3.88%
Ins Owner Change0%
Market Cap30.20M
Revenue(TTM)414.90M
Net Income(TTM)-82.70M
Analysts48.57
Price Target0.79 (953.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-11.44%
Min EPS beat(2)-15.93%
Max EPS beat(2)-6.96%
EPS beat(4)2
Avg EPS beat(4)2.74%
Min EPS beat(4)-15.93%
Max EPS beat(4)18.08%
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)1
Avg Revenue beat(2)2.72%
Min Revenue beat(2)-3.01%
Max Revenue beat(2)8.45%
Revenue beat(4)2
Avg Revenue beat(4)0.83%
Min Revenue beat(4)-7.33%
Max Revenue beat(4)8.45%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)10.71%
PT rev (3m)13.97%
EPS NQ rev (1m)16.02%
EPS NQ rev (3m)10.77%
EPS NY rev (1m)-1.98%
EPS NY rev (3m)-8.35%
Revenue NQ rev (1m)5.73%
Revenue NQ rev (3m)5.26%
Revenue NY rev (1m)1.98%
Revenue NY rev (3m)4.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS1.03
BVpS0.21
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.58%
ROE -95.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.27%
FCFM N/A
ROA(3y)-12.07%
ROA(5y)-12.52%
ROE(3y)-54.24%
ROE(5y)-44.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.96%
GM growth 5Y4.43%
F-Score1
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 9.98
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 55.61%
Cap/Sales 9.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.9
Quick Ratio 1.58
Altman-Z -1.45
F-Score1
WACC1.9%
ROIC/WACCN/A
Cap/Depr(3y)131.39%
Cap/Depr(5y)251.09%
Cap/Sales(3y)14.18%
Cap/Sales(5y)13.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.53%
EPS Next Y39.2%
EPS Next 2Y22.38%
EPS Next 3Y17.81%
EPS Next 5Y13.8%
Revenue 1Y (TTM)-23.37%
Revenue growth 3Y-14.4%
Revenue growth 5Y26.38%
Sales Q2Q%-19.08%
Revenue Next Year-7.02%
Revenue Next 2Y0.75%
Revenue Next 3Y7.54%
Revenue Next 5Y5.71%
EBIT growth 1Y23.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.22%
EBIT Next 3Y24.02%
EBIT Next 5Y19.52%
FCF growth 1Y-10.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-126.86%
OCF growth 3YN/A
OCF growth 5YN/A

SMILEDIRECTCLUB INC / SDC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SMILEDIRECTCLUB INC?

ChartMill assigns a fundamental rating of 1 / 10 to SDC.


What is the valuation status of SMILEDIRECTCLUB INC (SDC) stock?

ChartMill assigns a valuation rating of 0 / 10 to SMILEDIRECTCLUB INC (SDC). This can be considered as Overvalued.


What is the profitability of SDC stock?

SMILEDIRECTCLUB INC (SDC) has a profitability rating of 1 / 10.


How financially healthy is SMILEDIRECTCLUB INC?

The financial health rating of SMILEDIRECTCLUB INC (SDC) is 1 / 10.


What is the expected EPS growth for SMILEDIRECTCLUB INC (SDC) stock?

The Earnings per Share (EPS) of SMILEDIRECTCLUB INC (SDC) is expected to grow by 39.2% in the next year.