SMITH DOUGLAS HOMES CORP (SDHC) Stock Fundamental Analysis
NYSE:SDHC - US83207R1077 - Common Stock
18.75 USD
-0.86 (-4.39%)
18.75 USD
0 (0%)
Overall SDHC gets a fundamental rating of 5 out of 10. We evaluated SDHC against 61 industry peers in the Household Durables industry. SDHC has only an average score on both its financial health and profitability. SDHC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SDHC had positive earnings in the past year.
SDHC had a negative operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.54%, SDHC is in line with its industry, outperforming 44.26% of the companies in the same industry.
SDHC has a better Return On Equity (18.13%) than 80.33% of its industry peers.
With an excellent Return On Invested Capital value of 16.02%, SDHC belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SDHC is significantly above the industry average of 10.51%.
The 3 year average ROIC (36.73%) for SDHC is well above the current ROIC(16.02%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 18.13% | ||
| ROIC | 16.02% |
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
With a Profit Margin value of 1.43%, SDHC is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of SDHC has declined.
Looking at the Operating Margin, with a value of 10.63%, SDHC is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
In the last couple of years the Operating Margin of SDHC has grown nicely.
SDHC has a Gross Margin of 24.90%. This is comparable to the rest of the industry: SDHC outperforms 42.62% of its industry peers.
In the last couple of years the Gross Margin of SDHC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.63% | ||
| PM (TTM) | 1.43% | ||
| GM | 24.9% |
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.
SDHC has about the same amout of shares outstanding than it did 1 year ago.
SDHC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.31 indicates that SDHC is not in any danger for bankruptcy at the moment.
The Altman-Z score of SDHC (4.31) is better than 72.13% of its industry peers.
SDHC has a Debt/Equity ratio of 0.93. This is a neutral value indicating SDHC is somewhat dependend on debt financing.
The Debt to Equity ratio of SDHC (0.93) is worse than 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.31 |
ROIC/WACC1.79
WACC8.94%
2.3 Liquidity
SDHC has a Current Ratio of 8.69. This indicates that SDHC is financially healthy and has no problem in meeting its short term obligations.
SDHC has a Current ratio of 8.69. This is amongst the best in the industry. SDHC outperforms 90.16% of its industry peers.
SDHC has a Quick Ratio of 8.69. This is a bad value and indicates that SDHC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SDHC (0.43) is worse than 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.69 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
SDHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.79%.
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.
Looking at the last year, SDHC shows a very strong growth in Revenue. The Revenue has grown by 22.89%.
SDHC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.42% yearly.
EPS 1Y (TTM)-86.79%
EPS 3Y-39.8%
EPS 5YN/A
EPS Q2Q%-31.58%
Revenue 1Y (TTM)22.89%
Revenue growth 3Y23.42%
Revenue growth 5YN/A
Sales Q2Q%1.35%
3.2 Future
The Earnings Per Share is expected to decrease by -31.17% on average over the next years. This is quite bad
The Revenue is expected to grow by 4.05% on average over the next years.
EPS Next Y-71.22%
EPS Next 2Y-45.98%
EPS Next 3Y-31.17%
EPS Next 5YN/A
Revenue Next Year1.03%
Revenue Next 2Y5.13%
Revenue Next 3Y4.05%
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.
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
A Price/Earnings ratio of 3.80 indicates a rather cheap valuation of SDHC.
Based on the Price/Earnings ratio, SDHC is valued cheaper than 96.72% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.90, SDHC is valued rather cheaply.
A Price/Forward Earnings ratio of 17.05 indicates a rather expensive valuation of SDHC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SDHC is on the same level as its industry peers.
SDHC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.8 | ||
| Fwd PE | 17.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SDHC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.7 |
4.3 Compensation for Growth
A cheap valuation may be justified as SDHC's earnings are expected to decrease with -31.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.98%
EPS Next 3Y-31.17%
5. Dividend
5.1 Amount
No dividends for SDHC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.75
-0.86 (-4.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners116.97%
Inst Owner ChangeN/A
Ins Owners2.2%
Ins Owner Change42.22%
Market Cap964.69M
Analysts49.09
Price Target17.85 (-4.8%)
Short Float %5.17%
Short Ratio6.72
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)2
Avg EPS beat(2)225.74%
Min EPS beat(2)4.04%
Max EPS beat(2)447.44%
EPS beat(4)4
Avg EPS beat(4)226.47%
Min EPS beat(4)4.04%
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)2.66%
Min Revenue beat(2)2.65%
Max Revenue beat(2)2.68%
Revenue beat(4)4
Avg Revenue beat(4)3.84%
Min Revenue beat(4)2.65%
Max Revenue beat(4)5.54%
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)-2.23%
PT rev (3m)-21.87%
EPS NQ rev (1m)-32.64%
EPS NQ rev (3m)-49.37%
EPS NY rev (1m)-15.83%
EPS NY rev (3m)-28.48%
Revenue NQ rev (1m)-8.9%
Revenue NQ rev (3m)-14.3%
Revenue NY rev (1m)-1.78%
Revenue NY rev (3m)-4.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.8 | ||
| Fwd PE | 17.05 | ||
| P/S | 0.95 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 12.06 | ||
| P/tB | 17.78 | ||
| EV/EBITDA | 9.7 |
EPS(TTM)4.93
EY26.29%
EPS(NY)1.1
Fwd EY5.87%
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS19.71
BVpS1.55
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 18.13% | ||
| ROCE | 20.28% | ||
| ROIC | 16.02% | ||
| ROICexc | 16.54% | ||
| ROICexgc | 18.51% | ||
| OM | 10.63% | ||
| PM (TTM) | 1.43% | ||
| GM | 24.9% | ||
| 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
ROICexcg growth 3Y-6.8%
ROICexcg 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 Turnover1.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.67 | ||
| Cap/Depr | 204.86% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | 75.41 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.69 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 4.31 |
F-Score2
WACC8.94%
ROIC/WACC1.79
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)-86.79%
EPS 3Y-39.8%
EPS 5YN/A
EPS Q2Q%-31.58%
EPS Next Y-71.22%
EPS Next 2Y-45.98%
EPS Next 3Y-31.17%
EPS Next 5YN/A
Revenue 1Y (TTM)22.89%
Revenue growth 3Y23.42%
Revenue growth 5YN/A
Sales Q2Q%1.35%
Revenue Next Year1.03%
Revenue Next 2Y5.13%
Revenue Next 3Y4.05%
Revenue Next 5YN/A
EBIT growth 1Y-5.22%
EBIT growth 3Y26.61%
EBIT growth 5YN/A
EBIT Next Year-29.24%
EBIT Next 3Y-7.26%
EBIT Next 5YN/A
FCF growth 1Y-128.96%
FCF growth 3Y-20.32%
FCF growth 5YN/A
OCF growth 1Y-125.53%
OCF growth 3Y-14.74%
OCF growth 5YN/A