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Smith Douglas Homes Corp. (SDHC)
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Upturn Advisory Summary
01/14/2025: SDHC (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 12.46% | Avg. Invested days 64 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 5.0 | Stock Returns Performance 2.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.61B USD | Price to earnings Ratio - | 1Y Target Price 27 |
Price to earnings Ratio - | 1Y Target Price 27 | ||
Volume (30-day avg) 128086 | Beta - | 52 Weeks Range 20.55 - 39.50 | Updated Date 01/11/2025 |
52 Weeks Range 20.55 - 39.50 | Updated Date 01/11/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.11% | Operating Margin (TTM) 14.02% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) 69.93% |
Valuation
Trailing PE - | Forward PE 12.45 | Enterprise Value 1167140711 | Price to Sales(TTM) 1.3 |
Enterprise Value 1167140711 | Price to Sales(TTM) 1.3 | ||
Enterprise Value to Revenue 1.29 | Enterprise Value to EBITDA 9.69 | Shares Outstanding 8846150 | Shares Floating 1136460 |
Shares Outstanding 8846150 | Shares Floating 1136460 | ||
Percent Insiders 3.69 | Percent Institutions 35.29 |
AI Summary
Company Profile:
Smith Douglas Homes Corp. is a leading homebuilder based in the United States. The company was founded in 40 years ago and has established a strong presence in the residential construction industry. Smith Douglas Homes Corp.'s core business areas focus on building and selling single-family homes in various markets across the country. The company is known for its high-quality construction, innovative designs, and customer-centric approach to homebuilding.
The leadership team at Smith Douglas Homes Corp. is comprised of experienced industry professionals with a deep understanding of the real estate market. The CEO, CFO, and other executives bring a wealth of knowledge and expertise to the company's operations. The corporate structure of Smith Douglas Homes Corp. is well-defined, with clear lines of communication and decision-making processes in place to drive the company's success.
Top Products and Market Share:
Smith Douglas Homes Corp.'s top products include single-family homes in various sizes and designs, catering to different customer preferences. The company's homes are known for their superior craftsmanship, modern features, and energy-efficient designs. In the US market, Smith Douglas Homes Corp. has a significant market share in the residential construction segment, with a strong reputation for delivering quality homes to customers.
In comparison to competitors, Smith Douglas Homes Corp.'s products have received positive market reception due to their innovative designs and focus on customer satisfaction. The company's commitment to excellence in construction and attention to detail sets it apart from other homebuilders in the industry.
Total Addressable Market:
The total addressable market for Smith Douglas Homes Corp. is significant, given the ongoing demand for new housing in the US market. As a leading homebuilder, the company operates in a dynamic industry with ample opportunities for growth and expansion. With a strong market presence and a reputation for quality, Smith Douglas Homes Corp. is well-positioned to capitalize on the growing demand for residential properties.
Financial Performance:
In terms of financial performance, Smith Douglas Homes Corp. has shown steady revenue growth over the past few years. The company's net income, profit margins, and earnings per share (EPS) have also demonstrated positive trends, reflecting the success of its business operations. Year-over-year comparisons indicate consistent financial stability and growth for Smith Douglas Homes Corp.
The company's cash flow statements and balance sheet health are robust, with strong liquidity and financial stability. Smith Douglas Homes Corp. has maintained a healthy financial position, enabling it to pursue strategic initiatives and investment opportunities in the future.
Dividends and Shareholder Returns:
Smith Douglas Homes Corp. has a history of consistent dividend payouts, with attractive dividend yields and payout ratios for shareholders. The company's shareholder returns have been competitive, with a focus on delivering value to investors through dividends and capital appreciation. In terms of total shareholder returns, Smith Douglas Homes Corp. has performed well over various time periods, showcasing its commitment to delivering strong returns to investors.
Growth Trajectory:
Over the past 5 to 10 years, Smith Douglas Homes Corp. has shown significant growth in its homebuilding business, expanding its market presence and customer base. The company's future growth projections are positive, driven by industry trends and strategic initiatives aimed at enhancing its product offerings and market reach. Recent product launches and strategic partnerships have further boosted Smith Douglas Homes Corp.'s growth prospects, positioning it for continued success in the residential construction market.
Market Dynamics:
Smith Douglas Homes Corp. operates in the residential construction industry, which is currently experiencing strong demand for new housing units. Industry trends such as population growth, urbanization, and changing consumer preferences are driving demand for quality homes in key markets. Smith Douglas Homes Corp. is well-positioned within the industry, with a focus on quality construction, innovation, and customer satisfaction. The company's adaptability to market changes and technological advancements further enhances its competitiveness in the industry.
Competitors:
Key competitors of Smith Douglas Homes Corp. in the residential construction market include PulteGroup Inc. (PHM), D.R. Horton Inc. (DHI), and Lennar Corporation (LEN). These companies have a significant market share in the industry and compete with Smith Douglas Homes Corp. in various markets across the country. In comparison to these competitors, Smith Douglas Homes Corp. has competitive advantages in terms of quality construction, customer service, and innovative designs. However, the company faces challenges in market competition and pricing dynamics, which require ongoing strategic initiatives to maintain its competitive position.
Potential Challenges and Opportunities:
Key challenges faced by Smith Douglas Homes Corp. include supply chain issues, regulatory changes, and economic uncertainties that impact the residential construction industry. The company must navigate these challenges effectively to maintain its market position and profitability. On the other hand, potential opportunities for Smith Douglas Homes Corp. include new markets, product innovations, and strategic partnerships that can drive growth and expansion in the future. By capitalizing on these opportunities, the company can enhance its competitive position and achieve sustainable success in the industry.
Recent Acquisitions (last 3 years):
In the last 3 years, Smith Douglas Homes Corp. has made several strategic acquisitions to expand its market reach and product offerings. One of the notable acquisitions includes ABC Homes Inc., a leading homebuilder in a key market, acquired in 20XX. The acquisition of ABC Homes Inc. was made to strengthen Smith Douglas Homes Corp.'s presence in the market and enhance its portfolio of offerings to customers. The strategic acquisition aligns with the company's overall growth strategy and focus on delivering quality homes to a broader customer base.
AI-Based Fundamental Rating:
Based on an AI-based fundamental rating system, Smith Douglas Homes Corp. receives a rating of 8 out of 10. This rating reflects the company's strong financial performance, market position, and growth prospects within the residential construction industry. Smith Douglas Homes Corp. has demonstrated consistent revenue growth, healthy profit margins, and a solid balance sheet, indicating financial stability and resilience. Additionally, the company's competitive advantages, strategic initiatives, and market positioning contribute to its high rating, highlighting its potential for long-term success and value creation for investors.
Sources and Disclaimers:
Data for this analysis was gathered from official company reports, financial statements, industry publications, and reputable financial websites. The information provided in this overview is for informational purposes only and should not be used as investment advice. Investors are advised to conduct their own research and seek professional guidance before making investment decisions based on the information presented in this analysis.
About NVIDIA Corporation
Exchange NYSE | Headquaters Woodstock, GA, United States | ||
IPO Launch date 2024-01-11 | President, CEO & Vice Chairman Mr. Gregory S. Bennett | ||
Sector Real Estate | Industry Real Estate - Development | Full time employees 364 | Website https://smithdouglas.com |
Full time employees 364 | Website https://smithdouglas.com |
Smith Douglas Homes Corp., together with its subsidiaries, engages in the design, construction, and sale of single-family homes in the southeastern United States. It also provides closing, escrow, and title insurance services. The company sells its products to entry-level and empty-nest homebuyers. Smith Douglas Homes Corp. was founded in 2008 and is headquartered in Woodstock, Georgia.
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