Smith Douglas Homes Corp. (SDHC) Comparison with companies in other sectors?

Smith Douglas Homes Corp. has a share price of 8.88M. You can analyze Smith Douglas Homes Corp. (SDHC) competitors across different market sectors through stock heatmaps.

What are SDHC's NET and operating margins?

Smith Douglas Homes Corp. (SDHC) operating margin is around 0.12, and net profit margin is approximately 0.02 as of the latest reports.

In what way does SDHC's earnings per share (EPS) trend reflect its financial momentum?

Smith Douglas Homes Corp. (SDHC) EPS is 1.78 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Smith Douglas Homes Corp. is 11.51, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Smith Douglas Homes Corp.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Smith Douglas Homes Corp. like P/E which is 11.68, P/B which is 2.40, and PEG which is -5.20. Compare them with sector averages to evaluate if the stock is priced fairly.

Smith Douglas Homes Corp.

SDHC•NYSE

Real Estate

Real Estate - Development

$20.51

$-0.31(-1.49%)

Fundamental Analysis of Smith Douglas Homes Corp. (SDHC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.78

P/E Ratio

11.51

ROE

0.22%

Net Margin

0.02%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.06B

Shares OutstandingTotal number of shares issued

$8.88M

Book Value/ShareNet worth per share

$45.41

Revenue/ShareAnnual revenue per share

$112.75

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.78

Net MarginNet income as percentage of revenue

1.56%

Operating MarginOperating income as percentage of revenue

11.65%

ROEReturn on shareholders' equity

22.46%

ROAReturn on total assets

3.07%

ROCEReturn on capital employed

23.84%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-1.23

Cash/ShareCash and equivalents per share

$1.41

FCF YieldFree cash flow as percentage of market cap

-1.04%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for SDHCFinancial Ratios Analysis details for SDHC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SDHCSector Benchmarking details for SDHC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Smith Douglas Homes Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Smith Douglas Homes Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Smith Douglas Homes Corp.'s unique business strengths and challenges.

Key Financial Metrics for Smith Douglas Homes Corp.

For Smith Douglas Homes Corp., essential financial indicators include EPS 1.78, PE 11.51, and ROE 0.22. These key ratios reveal insights into Smith Douglas Homes Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Smith Douglas Homes Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Smith Douglas Homes Corp.

Metrics like Net Margin 1.56% and ROA 3.07% shed light on how well Smith Douglas Homes Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Smith Douglas Homes Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of Smith Douglas Homes Corp.

Using ratios such as P/B Ratio 2.40 and PEG Ratio -5.20, investors can assess whether Smith Douglas Homes Corp. is appropriately valued based on its financials and growth potential. These figures, combined with Smith Douglas Homes Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Smith Douglas Homes Corp.

Financial health indicators, such as Debt/Equity Ratio 0.55 and Cash Flow $-1.23, provide a snapshot of Smith Douglas Homes Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Smith Douglas Homes Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Smith Douglas Homes Corp.

Investing in Smith Douglas Homes Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Smith Douglas Homes Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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