Ratings Smith Douglas Homes Corp.

Equities

SDHC

US83207R1077

Market Closed - Nyse Other stock markets 01:30:02 18/05/2024 am IST			5-day change	1st Jan Change
29.6 ^USD	+3.50%		-1.73%	0.00%

14/05	Wedbush Adjusts Smith Douglas Homes Price Target to $20 From $21, Maintains Neutral Rating	MT
14/05	Smith Douglas Homes Q1 Revenue Rises	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.23 for the 2024 fiscal year.
The company has a low valuation given the cash flows generated by its activity.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company appears highly valued given the size of its balance sheet.
Revenue estimates are regularly revised downwards for the current and coming years.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.

Ratings chart - Surperformance

Sector: Homebuilding

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SMITH DOUGLAS HOMES CORP.	0.00%	262M		-
NVR, INC.	+9.55%	24.03B		C-
MERITAGE HOMES CORPORATION	+5.05%	6.65B		B-
TRI POINTE HOMES, INC.	+12.94%	3.79B		B
M/I HOMES, INC.	-6.17%	3.59B		C
HOVNANIAN ENTERPRISES, INC.	+10.62%	1.05B	-	C+
PT GOWA MAKASSAR TOURISM DEVELOPMENT TBK	+93.93%	295M	-	-
INVERSIONES CENTENARIO S.A.A.	+3.33%	239M	-	C
HUSCOMPAGNIET A/S	+21.29%	177M		C+
HEXAOM	+17.44%	171M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes