Smith Douglas Homes Stock Annual Yield
| SDHC Stock | 33.27 0.38 1.16% |
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.
Smith |
Smith Douglas Homes Company Annual Yield Analysis
Smith Douglas' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Smith Annual Yield 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 Annual Yield. 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.
Click cells to compare fundamentals
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
Smith Dividend Yield
Dividend Yield |
|
In accordance with the recently published financial statements, Smith Douglas Homes has an Annual Yield of 0.0%. This indicator is about the same for the Household Durables average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
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 | 1.71 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 | 24.65 X | ||||
| Price To Sales | 1.91 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Smith Douglas Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Douglas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Douglas Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Douglas Homes Stock:Check out Smith Douglas Piotroski F Score and Smith Douglas Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.