Smith Douglas Financials
| SDHC Stock | 29.30 0.23 0.79% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 118.2 M | 123.9 M |
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The financial analysis of Smith Douglas is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Smith Douglas includes many different criteria found on its balance sheet. For example, investors should never minimize Smith Douglas' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Smith Douglas' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Smith Douglas.
Net Income |
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With this module, you can analyze Smith financials for your investing period. You should be able to track the changes in Smith Douglas individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Understanding current and past Smith Douglas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Smith Douglas' financial statements are interrelated, with each one affecting the others. For example, an increase in Smith Douglas' assets may result in an increase in income on the income statement.
The data published in Smith Douglas' official financial statements usually reflect Smith Douglas' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Smith Douglas Homes. For example, before you start analyzing numbers published by Smith accountants, it's critical to develop an understanding of what Smith Douglas' liquidity, profitability, and earnings quality are in the context of the Household Durables space in which it operates.
Please note, the presentation of Smith Douglas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Smith Douglas' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Smith Douglas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Smith Douglas Homes. Please utilize our Beneish M Score to check the likelihood of Smith Douglas' management manipulating its earnings.
Smith Douglas Stock Summary
Smith Douglas competes with Landsea Homes, Barloworld, Morningstar Unconstrained, High Yield, and Thrivent High. Smith Douglas is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 83207R107 |
| Location | Georgia; U.S.A |
| Business Address | 110 Village Trail, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | smithdouglas.com |
| Phone | 770 213 8067 |
You should never invest in Smith Douglas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Smith Stock, because this is throwing your money away. Analyzing the key information contained in Smith Douglas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Smith Douglas Key Financial Ratios
Generally speaking, Smith Douglas' financial ratios allow both analysts and investors to convert raw data from Smith Douglas' financial statements into concise, actionable information that can be used to evaluate the performance of Smith Douglas over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Smith Douglas Homes reports annually and quarterly.| Revenue | 764.63 M | ||||
| Net Income | 123.18 M | ||||
| Total Asset | 352.69 M |
Smith Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smith Douglas's current stock value. Our valuation model uses many indicators to compare Smith Douglas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smith Douglas competition to find correlations between indicators driving Smith Douglas's intrinsic value. More Info.Smith Douglas Homes is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in profit margin category among related companies fabricating about 0.23 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for Smith Douglas Homes is roughly 4.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Smith Douglas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Smith Douglas' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smith Douglas' earnings, one of the primary drivers of an investment's value.Smith Douglas Homes Systematic Risk
Smith Douglas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smith Douglas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Smith Douglas Homes correlated with the market. If Beta is less than 0 Smith Douglas generally moves in the opposite direction as compared to the market. If Smith Douglas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smith Douglas Homes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smith Douglas is generally in the same direction as the market. If Beta > 1 Smith Douglas moves generally in the same direction as, but more than the movement of the benchmark.
About Smith Douglas Financials
What exactly are Smith Douglas Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Smith Douglas' income statement, its balance sheet, and the statement of cash flows. Potential Smith Douglas investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Smith Douglas investors may use each financial statement separately, they are all related. The changes in Smith Douglas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Smith Douglas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Smith Douglas Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Smith Douglas is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Smith has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Smith Douglas' financials are consistent with your investment objective using the following steps:- Review Smith Douglas' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Smith Douglas' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Smith Douglas' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Smith Douglas' stock is overvalued or undervalued.
Smith Douglas Thematic Clasifications
Smith Douglas Homes is part of several thematic ideas from Furniture to Construction. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSmith Douglas May 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smith Douglas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smith Douglas Homes. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smith Douglas Homes based on widely used predictive technical indicators. In general, we focus on analyzing Smith Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smith Douglas's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.0766 | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.3 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Douglas Homes. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Smith Douglas Homes information on this page should be used as a complementary analysis to other Smith Douglas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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When running Smith Douglas' price analysis, check to measure Smith Douglas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith Douglas is operating at the current time. Most of Smith Douglas' value examination focuses on studying past and present price action to predict the probability of Smith Douglas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Douglas' price. Additionally, you may evaluate how the addition of Smith Douglas to your portfolios can decrease your overall portfolio volatility.
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Is Smith Douglas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Douglas. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Douglas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Revenue Per Share 6.7 K | Quarterly Revenue Growth (0.03) | Return On Equity 0.6993 |
The market value of Smith Douglas Homes is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Douglas' value that differs from its market value or its book value, called intrinsic value, which is Smith Douglas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Douglas' market value can be influenced by many factors that don't directly affect Smith Douglas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Douglas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Douglas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Douglas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.