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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
  • 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

More info and screens

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

4

3. SIC Growth Analysis

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%.
  • 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
  • SIC is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -30.10% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. SIC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.07, which indicates a rather cheap valuation of SIC.
  • SIC is valuated cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 21.10, SIC is valued on the expensive side.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. SIC is around the same levels.
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%

More info and screens

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

0

5. SIC Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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%.