Smith Douglas Homes Stock Gross Profit
| SDHC Stock | 35.28 2.22 5.92% |
Smith Douglas Homes fundamentals help investors to digest information that contributes to Smith Douglas' financial success or failures. It also enables traders to predict the movement of Smith Stock. The fundamental analysis module provides a way to measure Smith Douglas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smith Douglas stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 216.3 M | 206.1 M | |
| Gross Profit Margin | 0.28 | 0.22 |
Smith |
Smith Douglas Homes Company Gross Profit Analysis
Smith Douglas' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Smith Douglas Gross Profit | 206.1M |
Most of Smith Douglas' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smith Douglas Homes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smith Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Smith Douglas is extremely important. It helps to project a fair market value of Smith Stock properly, considering its historical fundamentals such as Gross Profit. Since Smith Douglas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smith Douglas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smith Douglas' interrelated accounts and indicators.
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Smith Gross Profit Historical Pattern
Today, most investors in Smith Douglas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smith Douglas' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Smith Douglas gross profit as a starting point in their analysis.
Smith Douglas Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
Smith Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smith Douglas' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smith Douglas could also be used in its relative valuation, which is a method of valuing Smith Douglas by comparing valuation metrics of similar companies.Smith Douglas is currently under evaluation in gross profit category among its peers.
Smith Douglas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smith Douglas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smith Douglas' managers, analysts, and investors.Environmental | Governance | Social |
Smith Fundamentals
| Return On Equity | 0.7 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 8.85 M | ||||
| Shares Owned By Insiders | 3.69 % | ||||
| Shares Owned By Institutions | 35.20 % | ||||
| Number Of Shares Shorted | 204.69 K | ||||
| Price To Book | 35.13 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 764.63 M | ||||
| EBITDA | 124.97 M | ||||
| Net Income | 123.18 M | ||||
| Total Debt | 78.4 M | ||||
| Cash Flow From Operations | 76.26 M | ||||
| Short Ratio | 1.45 X | ||||
| Target Price | 27.0 | ||||
| Number Of Employees | 364 | ||||
| Market Capitalization | 1.61 B | ||||
| Total Asset | 352.69 M | ||||
| Working Capital | 260.62 M | ||||
| Net Asset | 352.69 M |
About Smith Douglas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smith Douglas Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith Douglas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith Douglas Homes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Smith Douglas Piotroski F Score and Smith Douglas Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Household Durables space 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.