Select Interior Concepts Inc Cl A (SIC) Fundamental Analysis & Valuation

NASDAQ:SIC

Current stock price

14.49
+0.01 (+0.07%)
Last:

This SIC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SIC Profitability Analysis

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. SIC Health Analysis

2.1 Basic Checks

  • 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.

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.
  • 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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4

3. SIC Growth Analysis

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.
  • SIC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.18%.
  • 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

  • The Earnings Per Share is expected to grow by 99.09% on average over the next years. This is a very strong growth
  • 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

  • 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

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4

4. SIC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.07, the valuation of SIC can be described as very cheap.
  • SIC is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • 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 22.19, 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

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.
  • A more expensive valuation may be justified as SIC's earnings are expected to grow with 95.60% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y105.32%
EPS Next 3Y95.6%

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0

5. SIC Dividend Analysis

5.1 Amount

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

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SIC Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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%.