SCI
Service·NYSE
--
--(--)
--
--(--)
8.20 / 10
Outperform
SCI's fundamental score of 8.2/10 is driven by high Asset-MV (-0.5066, group 4) and Profit-MV (0.5328, group 1) values, alongside a strong Net income-Revenue (-0.0566, group 3). Key concerns include a Current ratio of 0.558 (group 1) and an Equity ratio of 10.72% (group 4), signaling liquidity and leverage pressures. Overall, the company exhibits outstanding health but faces headwinds in revenue growth and long-term debt management.
Analysis Checks(6/10)
Revenue-MV
Value-0.11
Score1/3
Weight-2.96%
1M Return-1.84%
Value-0.11
Score1/3
Weight-2.96%
1M Return-1.84%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value10.72
Score3/3
Weight13.29%
1M Return8.57%
Value10.72
Score3/3
Weight13.29%
1M Return8.57%
Net income-Revenue
Value-0.06
Score3/3
Weight33.60%
1M Return13.30%
Value-0.06
Score3/3
Weight33.60%
1M Return13.30%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight2.02%
1M Return1.27%
Value27.19
Score1/3
Weight2.02%
1M Return1.27%
Asset-MV
Value-0.51
Score3/3
Weight24.35%
1M Return11.24%
Value-0.51
Score3/3
Weight24.35%
1M Return11.24%
Asset-liability ratio (%)
Value91.46
Score3/3
Weight11.26%
1M Return7.34%
Value91.46
Score3/3
Weight11.26%
1M Return7.34%
Profit-MV
Value0.53
Score2/3
Weight13.39%
1M Return8.09%
Value0.53
Score2/3
Weight13.39%
1M Return8.09%
Cash-UP
Value0.22
Score1/3
Weight-8.32%
1M Return-10.25%
Value0.22
Score1/3
Weight-8.32%
1M Return-10.25%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.71
Score1/3
Weight1.56%
1M Return1.05%
Value3.71
Score1/3
Weight1.56%
1M Return1.05%
Current ratio
Value0.56
Score3/3
Weight11.81%
1M Return7.48%
Value0.56
Score3/3
Weight11.81%
1M Return7.48%
Revenue-MV
Value-0.11
Score1/3
Weight-2.96%
1M Return-1.84%
Value-0.11
Score1/3
Weight-2.96%
1M Return-1.84%
Asset-liability ratio (%)
Value91.46
Score3/3
Weight11.26%
1M Return7.34%
Value91.46
Score3/3
Weight11.26%
1M Return7.34%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value10.72
Score3/3
Weight13.29%
1M Return8.57%
Value10.72
Score3/3
Weight13.29%
1M Return8.57%
Profit-MV
Value0.53
Score2/3
Weight13.39%
1M Return8.09%
Value0.53
Score2/3
Weight13.39%
1M Return8.09%
Net income-Revenue
Value-0.06
Score3/3
Weight33.60%
1M Return13.30%
Value-0.06
Score3/3
Weight33.60%
1M Return13.30%
Cash-UP
Value0.22
Score1/3
Weight-8.32%
1M Return-10.25%
Value0.22
Score1/3
Weight-8.32%
1M Return-10.25%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight2.02%
1M Return1.27%
Value27.19
Score1/3
Weight2.02%
1M Return1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.71
Score1/3
Weight1.56%
1M Return1.05%
Value3.71
Score1/3
Weight1.56%
1M Return1.05%
Asset-MV
Value-0.51
Score3/3
Weight24.35%
1M Return11.24%
Value-0.51
Score3/3
Weight24.35%
1M Return11.24%
Current ratio
Value0.56
Score3/3
Weight11.81%
1M Return7.48%
Value0.56
Score3/3
Weight11.81%
1M Return7.48%
Is SCI fundamentally strong?
- SCI scores 8.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.61% ROE, 12.46% net margin, 22.32 P/E ratio, 7.61 P/B ratio, and 7.78% earnings growth, these metrics solidify its Outperform investment rating.
