Skip to main content

Smith Douglas Homes Corp.

Qualité des données : 100%
SDHC
NYSE Construction General Building Contractors
14,92 €
▲ 0,02 € (0,13%)
Cap. Boursière: 135,68 M
Prix
14,99 €
Cap. Boursière
135,68 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Earnings declined -33,45% over the past year
ROE of 13,19% — decent returns on equity
Negative free cash flow of -36,86 M
P/E of 12,69 — trading at a low valuation
Capital efficient — spends only 0,57% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-0,45%
Earnings (1Y)-33,45%
FCF Growth (3Y)N/A

Qualité

Return on Equity
13,19%
Au-dessus de la moyenne du secteur (-15,79%)
ROICN/A
Net Margin1,10%
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM|2027)
12,69 | 22,49
Au-dessus de la moyenne du secteur (-0,48)
P/B Ratio1,65
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Construction (53 pairs)
Métrique Action Médiane du Secteur
P/E 12,7 -0,5
P/B 1,7 2,7
ROE % 13,2 -15,8
Net Margin % 1,1 -6,4
Rev Growth 5Y % 9,1
D/E 0,5

Objectif de Cours des Analystes

4 analystes
Hold
Actuel
14,92 €
-12.0%
Objectif
13,13 €
11,50 €
13,00 €
15,00 €
Prévisions
P/E Prévisionnel 22,38
BPA Prévisionnel 0,67 €
Croissance BPA (est.) +43,1%
CA Est. 1,10 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,67 €
0,44 € – 0,80 €
1,10 B 5
FY2026 0,47 €
0,31 € – 0,60 €
988,81 M 5

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,11 € 1,41 € +1161,7%
Q32025 0,26 € 1,44 € +448,5%
Q22025 0,25 € 1,43 € +482,8%
Q12025 0,29 € 1,61 € +457,1%

ETFs Holding This Stock

PXSGX PXSGX
1,04% weight
PSGCX PSGCX
1,04% weight
PSGAX PSGAX
1,04% weight
VRSGX VRSGX
1,04% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,30% weight
CFSLX CFSLX
0,13% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,45% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -33,45% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 971,12 M Net Income (TTM) 10,69 M
ROE 13,19% ROA 1,87%
Gross Margin 21,85% Operating Margin N/A
Net Margin 1,10% Free Cash Flow (TTM) -36,86 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 1,70
Working Capital N/A Tangible Book Value 56,45 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 12,69 Forward P/E N/A
P/B Ratio 1,65 P/S Ratio 0,14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -27,17%
Market Cap 135,68 M Enterprise Value 120,90 M
Per Share
EPS (Diluted TTM) 1,19 Revenue / Share 107,29
FCF / Share -4,07 OCF / Share -3,46
EPS CAGR (1Y) -34,25% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,57% FCF Conversion -344,69%
SBC-Adj. FCF -40,39 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 971,12 M 975,46 M
Net Income 10,69 M 16,07 M
EPS (Diluted) 1,19 1,81
Gross Profit 212,17 M 255,54 M
Operating Income
EBITDA
R&D Expenses
SG&A Expenses 139,78 M 136,38 M
D&A
Interest Expense 3,19 M 2,49 M
Income Tax 2,49 M 5,07 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 557,59 M 475,90 M
Total Liabilities 113,46 M 74,17 M
Shareholders' Equity 86,73 M 73,63 M
Total Debt
Cash & Equivalents 12,74 M 22,36 M
Current Assets
Current Liabilities