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Select Interior Concepts Inc Cl A (SIC) Stock Fundamental Analysis

NASDAQ:SIC - Nasdaq -

14.49  +0.01 (+0.07%)

Fundamental Rating

3

SIC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 73 industry peers in the Diversified Consumer Services industry. The financial health of SIC is average, but there are quite some concerns on its profitability. SIC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

SIC had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 20.22%
ROE 25.17%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 2.01%
PM (TTM) 10.74%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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6

2. Health

2.1 Basic Checks

SIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 6.76 indicates that SIC is not in any danger for bankruptcy at the moment.
There is no outstanding debt for SIC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.76
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

SIC has a Current Ratio of 3.34. This indicates that SIC is financially healthy and has no problem in meeting its short term obligations.
SIC has a Quick Ratio of 1.47. This is a normal value and indicates that SIC is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.34
Quick Ratio 1.47

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1038.89% over the past year.
SIC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.18%.
SIC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.06% yearly.
EPS 1Y (TTM)1038.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1746.15%
Revenue 1Y (TTM)-13.18%
Revenue growth 3Y16.22%
Revenue growth 5Y24.06%
Sales Q2Q%-46.44%

3.2 Future

Based on estimates for the next years, SIC will show a very strong growth in Earnings Per Share. The EPS will grow by 99.09% on average per year.
The Revenue is expected to decrease by -30.10% on average over the next years. This is quite bad
EPS Next Y266.16%
EPS Next 2Y105.32%
EPS Next 3Y95.6%
EPS Next 5Y99.09%
Revenue Next Year-57.67%
Revenue Next 2Y-33.34%
Revenue Next 3Y-31.31%
Revenue Next 5Y-30.1%

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.
SIC Yearly Revenue VS EstimatesSIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
SIC Yearly EPS VS EstimatesSIC Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 0 1 2 3 4

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.07, which indicates a rather cheap valuation of SIC.
Compared to an average S&P500 Price/Earnings ratio of 28.88, SIC is valued rather cheaply.
The Price/Forward Earnings ratio is 21.10, which indicates a rather expensive current valuation of SIC.
SIC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.07
Fwd PE 21.1
SIC Price Earnings VS Forward Price EarningsSIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.87
SIC Per share dataSIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

SIC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SIC's earnings are expected to grow with 95.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y105.32%
EPS Next 3Y95.6%

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5. Dividend

5.1 Amount

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

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Select Interior Concepts Inc Cl A

NASDAQ:SIC (10/20/2021, 8:24:15 PM)

14.49

+0.01 (+0.07%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-04 2021-11-04
Earnings (Next)03-14 2022-03-14/bmo
Inst Owners0.75%
Inst Owner Change-37.4%
Ins Owners2.33%
Ins Owner Change0%
Market Cap375.96M
Analysts80
Price Target14.79 (2.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.07
Fwd PE 21.1
P/S 0.75
P/FCF N/A
P/OCF N/A
P/B 1.76
P/tB N/A
EV/EBITDA 9.87
EPS(TTM)2.05
EY14.15%
EPS(NY)0.69
Fwd EY4.74%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.24
BVpS8.21
TBVpSN/A
PEG (NY)0.03
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 20.22%
ROE 25.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 2.01%
PM (TTM) 10.74%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.34
Quick Ratio 1.47
Altman-Z 6.76
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1038.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1746.15%
EPS Next Y266.16%
EPS Next 2Y105.32%
EPS Next 3Y95.6%
EPS Next 5Y99.09%
Revenue 1Y (TTM)-13.18%
Revenue growth 3Y16.22%
Revenue growth 5Y24.06%
Sales Q2Q%-46.44%
Revenue Next Year-57.67%
Revenue Next 2Y-33.34%
Revenue Next 3Y-31.31%
Revenue Next 5Y-30.1%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A