SMITH DOUGLAS HOMES CORP (SDHC) Stock Fundamental Analysis
NYSE:SDHC - New York Stock Exchange, Inc. - US83207R1077 - Common Stock - Currency: USD
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. While SDHC has a great health rating, its profitability is only average at the moment. SDHC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SDHC had positive earnings in the past year.
In the past year SDHC had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.38%, SDHC is in line with its industry, outperforming 43.75% of the companies in the same industry.
SDHC's Return On Equity of 21.82% is amongst the best of the industry. SDHC outperforms 81.25% of its industry peers.
The Return On Invested Capital of SDHC (21.98%) is better than 96.88% 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 12.29%.
The last Return On Invested Capital (21.98%) for SDHC is well below the 3 year average (36.73%), which needs to be investigated, but indicates that SDHC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 21.82% | ||
| ROIC | 21.98% |
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
Looking at the Profit Margin, with a value of 1.65%, SDHC is in line with its industry, outperforming 40.63% of the companies in the same industry.
SDHC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 12.22%, SDHC is in the better half of the industry, outperforming 71.88% 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 (26.20%) which is comparable to the rest of the industry.
SDHC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.22% | ||
| PM (TTM) | 1.65% | ||
| GM | 26.2% |
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 5.11 indicates that SDHC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.11, SDHC belongs to the best of the industry, outperforming 82.81% of the companies in the same industry.
SDHC has a debt to FCF ratio of 0.20. This is a very positive value and a sign of high solvency as it would only need 0.20 years to pay back of all of its debts.
SDHC has a Debt to FCF ratio of 0.20. This is amongst the best in the industry. SDHC outperforms 82.81% of its industry peers.
SDHC has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
SDHC's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. SDHC outperforms 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 5.11 |
ROIC/WACC2.51
WACC8.77%
2.3 Liquidity
A Current Ratio of 6.30 indicates that SDHC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.30, SDHC belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that SDHC may have some problems paying its short term obligations.
SDHC's Quick ratio of 0.47 is on the low side compared to the rest of the industry. SDHC is outperformed by 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.3 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for SDHC have decreased strongly by -87.27% in the last year.
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.
The Revenue has grown by 27.57% in the past year. This is a very strong growth!
Measured over the past years, SDHC shows a very strong growth in Revenue. The Revenue has been growing by 23.42% on average per year.
EPS 1Y (TTM)-87.27%
EPS 3Y-39.8%
EPS 5YN/A
EPS Q2Q%-86.17%
Revenue 1Y (TTM)27.57%
Revenue growth 3Y23.42%
Revenue growth 5YN/A
Sales Q2Q%32.28%
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 -23.57% on average per year.
SDHC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.13% yearly.
EPS Next Y-59.77%
EPS Next 2Y-32.87%
EPS Next 3Y-23.57%
EPS Next 5YN/A
Revenue Next Year6.33%
Revenue Next 2Y8.94%
Revenue Next 3Y7.13%
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.
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
With a Price/Earnings ratio of 5.36, the valuation of SDHC can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of SDHC indicates a rather cheap valuation: SDHC is cheaper than 92.19% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.18. SDHC is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 13.31, the valuation of SDHC can be described as correct.
SDHC's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SDHC to the average of the S&P500 Index (20.81), we can say SDHC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.36 | ||
| Fwd PE | 13.31 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SDHC.
Based on the Price/Free Cash Flow ratio, SDHC is valued a bit more expensive than 64.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.11 | ||
| EV/EBITDA | 8.42 |
4.3 Compensation for Growth
The decent profitability rating of SDHC may justify a higher PE ratio.
SDHC's earnings are expected to decrease with -23.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.87%
EPS Next 3Y-23.57%
5. Dividend
5.1 Amount
No dividends for SDHC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.19
+0.59 (+3.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners109.1%
Inst Owner ChangeN/A
Ins Owners3.84%
Ins Owner Change30.41%
Market Cap1.04B
Analysts49.09
Price Target22.85 (13.17%)
Short Float %5.98%
Short Ratio6.9
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)227.19%
Min EPS beat(2)20.01%
Max EPS beat(2)434.37%
EPS beat(4)4
Avg EPS beat(4)114.75%
Min EPS beat(4)0.69%
Max EPS beat(4)434.37%
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)5.01%
Min Revenue beat(2)4.48%
Max Revenue beat(2)5.54%
Revenue beat(4)3
Avg Revenue beat(4)3.02%
Min Revenue beat(4)-1.52%
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)-0.88%
PT rev (3m)-11.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.64%
EPS NY rev (1m)-1.76%
EPS NY rev (3m)-17.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.36 | ||
| Fwd PE | 13.31 | ||
| P/S | 1.06 | ||
| P/FCF | 68.11 | ||
| P/OCF | 54.27 | ||
| P/B | 14.1 | ||
| P/tB | 21.68 | ||
| EV/EBITDA | 8.42 |
EPS(TTM)3.77
EY18.67%
EPS(NY)1.52
Fwd EY7.51%
FCF(TTM)0.3
FCFY1.47%
OCF(TTM)0.37
OCFY1.84%
SpS18.97
BVpS1.43
TBVpS0.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 21.82% | ||
| ROCE | 27.83% | ||
| ROIC | 21.98% | ||
| ROICexc | 23.19% | ||
| ROICexgc | 25.14% | ||
| OM | 12.22% | ||
| PM (TTM) | 1.65% | ||
| GM | 26.2% | ||
| FCFM | 1.56% |
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-Score5
Asset Turnover2.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.2 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 212.99% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 68.68 | ||
| Cash Conversion | 15.81% | ||
| Profit Quality | 94.87% | ||
| Current Ratio | 6.3 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 5.11 |
F-Score5
WACC8.77%
ROIC/WACC2.51
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)-87.27%
EPS 3Y-39.8%
EPS 5YN/A
EPS Q2Q%-86.17%
EPS Next Y-59.77%
EPS Next 2Y-32.87%
EPS Next 3Y-23.57%
EPS Next 5YN/A
Revenue 1Y (TTM)27.57%
Revenue growth 3Y23.42%
Revenue growth 5YN/A
Sales Q2Q%32.28%
Revenue Next Year6.33%
Revenue Next 2Y8.94%
Revenue Next 3Y7.13%
Revenue Next 5YN/A
EBIT growth 1Y-3.81%
EBIT growth 3Y26.61%
EBIT growth 5YN/A
EBIT Next Year-12.78%
EBIT Next 3Y0.81%
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