SMITH DOUGLAS HOMES CORP (SDHC) Stock Fundamental Analysis
USA - NYSE:SDHC - US83207R1077 - Common Stock
17.58 USD
-0.48 (-2.66%)
17.58 USD
0 (0%)
Taking everything into account, SDHC scores 5 out of 10 in our fundamental rating. SDHC was compared to 63 industry peers in the Household Durables industry. Both the profitability and the financial health of SDHC get a neutral evaluation. Nothing too spectacular is happening here. SDHC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SDHC was profitable.
SDHC had a negative operating cash flow in the past year.
1.2 Ratios
SDHC has a Return On Assets (2.54%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 18.13%, SDHC belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
With an excellent Return On Invested Capital value of 16.02%, SDHC belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SDHC is significantly above the industry average of 10.32%.
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
SDHC has a Profit Margin (1.43%) which is in line with its industry peers.
In the last couple of years the Profit Margin of SDHC has declined.
The Operating Margin of SDHC (10.63%) is better than 69.84% of its industry peers.
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 44.44% of its industry peers.
SDHC's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SDHC is creating value.
Compared to 1 year ago, SDHC has about the same amount of shares outstanding.
The debt/assets ratio for SDHC has been reduced compared to a year ago.
2.2 Solvency
SDHC has an Altman-Z score of 4.19. This indicates that SDHC is financially healthy and has little risk of bankruptcy at the moment.
SDHC has a better Altman-Z score (4.19) than 65.08% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that SDHC is somewhat dependend on debt financing.
The Debt to Equity ratio of SDHC (0.93) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.19 |
ROIC/WACC1.82
WACC8.79%
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 better Current ratio (8.69) than 90.48% of its industry peers.
A Quick Ratio of 0.43 indicates that SDHC may have some problems paying its short term obligations.
SDHC's Quick ratio of 0.43 is on the low side compared to the rest of the industry. SDHC is outperformed by 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.69 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The earnings per share for SDHC have decreased strongly by -86.79% 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 -39.80% yearly.
SDHC shows a strong growth in Revenue. In the last year, 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
SDHC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -31.17% yearly.
Based on estimates for the next years, SDHC will show a small growth in Revenue. The Revenue will grow by 4.05% on average per year.
EPS Next Y-71.94%
EPS Next 2Y-47.03%
EPS Next 3Y-31.17%
EPS Next 5YN/A
Revenue Next Year0.86%
Revenue Next 2Y4.54%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SDHC is valuated cheaply with a Price/Earnings ratio of 3.57.
Based on the Price/Earnings ratio, SDHC is valued cheaply inside the industry as 98.41% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.86, SDHC is valued rather cheaply.
The Price/Forward Earnings ratio is 16.63, which indicates a correct valuation of SDHC.
SDHC's Price/Forward Earnings ratio is in line with the industry average.
SDHC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 16.63 |
4.2 Price Multiples
SDHC's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.75 |
4.3 Compensation for Growth
SDHC has a very decent profitability rating, which may justify a higher PE ratio.
SDHC's earnings are expected to decrease with -31.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.03%
EPS Next 3Y-31.17%
5. Dividend
5.1 Amount
SDHC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17.58
-0.48 (-2.66%)
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 Change19.35%
Market Cap904.49M
Analysts49.09
Price Target18.11 (3.01%)
Short Float %4.51%
Short Ratio5.23
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)1.43%
PT rev (3m)-16.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.2%
EPS NY rev (1m)-2.51%
EPS NY rev (3m)-17.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.06%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 16.63 | ||
| P/S | 0.89 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 11.31 | ||
| P/tB | 16.67 | ||
| EV/EBITDA | 8.75 |
EPS(TTM)4.93
EY28.04%
EPS(NY)1.06
Fwd EY6.01%
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 | 4.19 |
F-Score2
WACC8.79%
ROIC/WACC1.82
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-71.94%
EPS Next 2Y-47.03%
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 Year0.86%
Revenue Next 2Y4.54%
Revenue Next 3Y4.05%
Revenue Next 5YN/A
EBIT growth 1Y-5.22%
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-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