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

USA • Nasdaq • NASDAQ:SIC

14.49
+0.01 (+0.07%)
Last: Oct 20, 2021, 08:24 PM
Fundamental Rating

3

Overall SIC gets a fundamental rating of 3 out of 10. We evaluated SIC against 76 industry peers in the Diversified Consumer Services industry. SIC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SIC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

0

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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • SIC has an Altman-Z score of 6.76. This indicates that SIC is financially healthy and has little risk of bankruptcy at the moment.
  • SIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • A Quick Ratio of 1.47 indicates that SIC should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 3.34
Quick Ratio 1.47

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • SIC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1038.89%, which is quite impressive.
  • The Revenue for SIC has decreased by -13.18% in the past year. This is quite bad
  • The Revenue has been growing by 24.06% on average over the past years. This is a very strong growth!
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

  • SIC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 99.09% yearly.
  • Based on estimates for the next years, SIC will show a very negative growth in Revenue. The Revenue will decrease by -30.10% on average per year.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.07, the valuation of SIC can be described as very cheap.
  • When comparing the Price/Earnings ratio of SIC to the average of the S&P500 Index (27.92), we can say SIC is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 21.10, the valuation of SIC can be described as rather expensive.
  • SIC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.78, 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

  • The 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-04
Earnings (Next)03-14
Inst Owners0.75%
Inst Owner Change-37.4%
Ins Owners2.33%
Ins Owner Change0%
Market Cap375.96M
Revenue(TTM)499.18M
Net Income(TTM)53.64M
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
Graham NumberN/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
ROICexgc growth 3Y0%
ROICexgc 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

Select Interior Concepts Inc Cl A / SIC FAQ

What is the fundamental rating for SIC stock?

ChartMill assigns a fundamental rating of 7 / 10 to SIC.


What is the valuation status of Select Interior Concepts Inc Cl A (SIC) stock?

ChartMill assigns a valuation rating of 7 / 10 to Select Interior Concepts Inc Cl A (SIC). This can be considered as Undervalued.


What is the profitability of SIC stock?

Select Interior Concepts Inc Cl A (SIC) has a profitability rating of 9 / 10.


What is the expected EPS growth for Select Interior Concepts Inc Cl A (SIC) stock?

The Earnings per Share (EPS) of Select Interior Concepts Inc Cl A (SIC) is expected to grow by 266.16% in the next year.


How sustainable is the dividend of Select Interior Concepts Inc Cl A (SIC) stock?

The dividend rating of Select Interior Concepts Inc Cl A (SIC) is 0 / 10 and the dividend payout ratio is 0%.