Ratings Smith Douglas Homes Corp.

Equities

SDHC

US83207R1077

Market Closed - Nyse Other stock markets 04:00:02 2024-05-08 pm EDT			5-day change	1st Jan Change
29 ^USD	-2.29%		-1.02%	0.00%

Mar. 22	Wells Fargo Adjusts Smith Douglas Homes' Price Target to $30 From $25, Maintains Equalweight Rating	MT
Mar. 21	Wedbush Lowers Smith Douglas Homes' PT to $21 From $23 on More Conservative Volume Forecast, Keeps Neutral Rating	MT

Summary

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

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company shows low valuation levels, with an enterprise value at 0.23 times its sales.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Homebuilding

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SMITH DOUGLAS HOMES CORP.	0.00%	263M		-
NVR, INC.	+8.21%	24.56B		C-
MERITAGE HOMES CORPORATION	+3.74%	6.56B		B-
TRI POINTE HOMES, INC.	+11.50%	3.76B		B
M/I HOMES, INC.	-11.03%	3.41B		C
HOVNANIAN ENTERPRISES, INC.	+1.34%	985M	-	C+
PT GOWA MAKASSAR TOURISM DEVELOPMENT TBK	+95.60%	295M	-	-
INVERSIONES CENTENARIO S.A.A.	+3.33%	240M	-	C
HUSCOMPAGNIET A/S	+17.85%	168M		C+
HEXAOM	+14.36%	167M		-

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

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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