Smith Douglas (SDHC) Fundamental Analysis: Revenue, Earnings & Valuation

6.03 / 10

Outperform

Fundamental rating is Outperform with a 6.0/10 score. Revenue‑MV and Cash‑MV are strong (both bullish), as are PB‑ROE and ROA, while ROE and annualized ROE are weaker. Overall fundamentals are promising despite some equity‑return concerns.

Analysis Checks(6/10)

Revenue-MV

Value0.73

Score3/3

Weight17.29%

1M Return16.57%

ROA (%)

Value13.24

Score3/3

Weight9.37%

1M Return9.53%

Annualized return on equity (%)

Value13.34

Score1/3

Weight4.17%

1M Return5.09%

Profit-MV

Value1.16

Score0/3

Weight1.29%

1M Return1.61%

PB-ROE

Value0.49

Score3/3

Weight18.16%

1M Return16.72%

Cash-UP

Value-1.17

Score3/3

Weight13.51%

1M Return11.94%

Annualized net profit margin on total assets (%)

Value13.24

Score3/3

Weight9.37%

1M Return9.53%

Asset-MV

Value-0.48

Score0/3

Weight5.01%

1M Return6.49%

ROE (%)

Value13.34

Score1/3

Weight4.17%

1M Return5.09%

Cash-MV

Value-1.10

Score3/3

Weight17.68%

1M Return14.89%

Is SDHC fundamentally strong?

SDHC scores 6.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.53% ROE, 7.04% net margin, 58.52 P/E ratio, 1.41 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.