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SMITH DOUGLAS HOMES CORP (SDHC) Stock Fundamental Analysis

NYSE:SDHC - New York Stock Exchange, Inc. - US83207R1077 - Common Stock - Currency: USD

18.095  +0.06 (+0.36%)

Fundamental Rating

5

Taking everything into account, SDHC scores 5 out of 10 in our fundamental rating. SDHC was compared to 64 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.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year SDHC was profitable.
In the past year SDHC has reported a negative cash flow from operations.
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 50M 100M

1.2 Ratios

SDHC has a Return On Assets (3.07%) which is comparable to the rest of the industry.
SDHC has a better Return On Equity (20.53%) than 82.81% of its industry peers.
SDHC has a better Return On Invested Capital (19.66%) than 98.44% of its industry peers.
SDHC had an Average Return On Invested Capital over the past 3 years of 36.73%. This is significantly above the industry average of 10.34%.
The 3 year average ROIC (36.73%) for SDHC is well above the current ROIC(19.66%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.07%
ROE 20.53%
ROIC 19.66%
ROA(3y)33.73%
ROA(5y)N/A
ROE(3y)55.39%
ROE(5y)N/A
ROIC(3y)36.73%
ROIC(5y)N/A
SDHC Yearly ROA, ROE, ROICSDHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 20 40 60 80

1.3 Margins

SDHC has a Profit Margin (1.56%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SDHC has declined.
SDHC has a Operating Margin of 11.65%. This is in the better half of the industry: SDHC outperforms 75.00% of its industry peers.
SDHC's Operating Margin has improved in the last couple of years.
SDHC has a Gross Margin of 25.68%. This is comparable to the rest of the industry: SDHC outperforms 46.88% of its industry peers.
SDHC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.65%
PM (TTM) 1.56%
GM 25.68%
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
SDHC Yearly Profit, Operating, Gross MarginsSDHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 5 10 15 20 25

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5

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.
Compared to 1 year ago, SDHC has an improved debt to assets ratio.
SDHC Yearly Shares OutstandingSDHC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 4.67 indicates that SDHC is not in any danger for bankruptcy at the moment.
The Altman-Z score of SDHC (4.67) is better than 79.69% of its industry peers.
SDHC has a Debt/Equity ratio of 0.55. This is a neutral value indicating SDHC is somewhat dependend on debt financing.
SDHC's Debt to Equity ratio of 0.55 is on the low side compared to the rest of the industry. SDHC is outperformed by 64.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 4.67
ROIC/WACC1.96
WACC10.04%
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 50M 100M 150M 200M

2.3 Liquidity

SDHC has a Current Ratio of 7.57. This indicates that SDHC is financially healthy and has no problem in meeting its short term obligations.
SDHC has a Current ratio of 7.57. This is amongst the best in the industry. SDHC outperforms 82.81% of its industry peers.
SDHC has a Quick Ratio of 7.57. 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 89.06% of its industry peers.
Industry RankSector Rank
Current Ratio 7.57
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 100M 200M 300M

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4

3. Growth

3.1 Past

SDHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.96%.
The earnings per share for SDHC have been decreasing by -39.80% on average. This is quite bad
SDHC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.99%.
The Revenue has been growing by 23.42% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-91.96%
EPS 3Y-39.8%
EPS 5YN/A
EPS Q2Q%387.88%
Revenue 1Y (TTM)5.99%
Revenue growth 3Y23.42%
Revenue growth 5YN/A
Sales Q2Q%18.77%

3.2 Future

Based on estimates for the next years, SDHC will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.51% on average per year.
Based on estimates for the next years, SDHC will show a small growth in Revenue. The Revenue will grow by 4.93% on average per year.
EPS Next Y-65.81%
EPS Next 2Y-38.92%
EPS Next 3Y-28.51%
EPS Next 5YN/A
Revenue Next Year2.86%
Revenue Next 2Y6.48%
Revenue Next 3Y4.93%
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 200M 400M 600M 800M 1B
SDHC Yearly EPS VS EstimatesSDHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.58, which indicates a rather cheap valuation of SDHC.
Based on the Price/Earnings ratio, SDHC is valued cheaper than 95.31% of the companies in the same industry.
When comparing the Price/Earnings ratio of SDHC to the average of the S&P500 Index (26.69), we can say SDHC is valued rather cheaply.
SDHC is valuated correctly with a Price/Forward Earnings ratio of 12.87.
SDHC's Price/Forward Earnings is on the same level as the industry average.
SDHC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.29.
Industry RankSector Rank
PE 3.58
Fwd PE 12.87
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as SDHC.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.99
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 has a very decent profitability rating, which may justify a higher PE ratio.
SDHC's earnings are expected to decrease with -28.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.92%
EPS Next 3Y-28.51%

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0

5. Dividend

5.1 Amount

SDHC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SMITH DOUGLAS HOMES CORP

NYSE:SDHC (6/26/2025, 1:55:39 PM)

18.095

+0.06 (+0.36%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)N/A N/A
Inst Owners109%
Inst Owner ChangeN/A
Ins Owners1.68%
Ins Owner Change42.22%
Market Cap930.63M
Analysts49.09
Price Target21.62 (19.48%)
Short Float %5.85%
Short Ratio7.62
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)2
Avg EPS beat(2)440.9%
Min EPS beat(2)434.37%
Max EPS beat(2)447.44%
EPS beat(4)4
Avg EPS beat(4)225.63%
Min EPS beat(4)0.69%
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)3.58%
Min Revenue beat(2)2.68%
Max Revenue beat(2)4.48%
Revenue beat(4)4
Avg Revenue beat(4)4.07%
Min Revenue beat(4)2.68%
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)-5.36%
PT rev (3m)-6.19%
EPS NQ rev (1m)-14.4%
EPS NQ rev (3m)-33.63%
EPS NY rev (1m)-15.02%
EPS NY rev (3m)-28.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.6%
Revenue NY rev (1m)-2.98%
Revenue NY rev (3m)-5.79%
Valuation
Industry RankSector Rank
PE 3.58
Fwd PE 12.87
P/S 0.92
P/FCF N/A
P/OCF N/A
P/B 12.11
P/tB 18.2
EV/EBITDA 7.99
EPS(TTM)5.05
EY27.91%
EPS(NY)1.41
Fwd EY7.77%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS19.66
BVpS1.49
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.07%
ROE 20.53%
ROCE 24.88%
ROIC 19.66%
ROICexc 20.2%
ROICexgc 23.48%
OM 11.65%
PM (TTM) 1.56%
GM 25.68%
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-Score1
Asset Turnover1.97
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA 0.36
Cap/Depr 227.77%
Cap/Sales 0.44%
Interest Coverage 106.39
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.57
Quick Ratio 0.31
Altman-Z 4.67
F-Score1
WACC10.04%
ROIC/WACC1.96
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)-91.96%
EPS 3Y-39.8%
EPS 5YN/A
EPS Q2Q%387.88%
EPS Next Y-65.81%
EPS Next 2Y-38.92%
EPS Next 3Y-28.51%
EPS Next 5YN/A
Revenue 1Y (TTM)5.99%
Revenue growth 3Y23.42%
Revenue growth 5YN/A
Sales Q2Q%18.77%
Revenue Next Year2.86%
Revenue Next 2Y6.48%
Revenue Next 3Y4.93%
Revenue Next 5YN/A
EBIT growth 1Y-19.23%
EBIT growth 3Y26.61%
EBIT growth 5YN/A
EBIT Next Year-28.19%
EBIT Next 3Y-7.26%
EBIT Next 5YN/A
FCF growth 1Y-79.66%
FCF growth 3Y-20.32%
FCF growth 5YN/A
OCF growth 1Y-74.91%
OCF growth 3Y-14.74%
OCF growth 5YN/A