SDHC
Smith Douglas·NYSE
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3.83 / 10
Netural
With a 3.8/10 fundamental rating, the stock demonstrates challenging characteristics. Strengths in Revenue-MV and Cash-UP, but headwinds are noted in Net income-Revenue and Basic earnings per share (YoY growth rate %). suggest guarded potential.
Analysis Checks(5/10)
Revenue-MV
Value0.71
Score3/3
Weight23.64%
1M Return15.90%
Value0.71
Score3/3
Weight23.64%
1M Return15.90%
Profit-MV
Value0.89
Score0/3
Weight5.16%
1M Return4.73%
Value0.89
Score0/3
Weight5.16%
1M Return4.73%
Basic earnings per share (YoY growth rate %)
Value-40.74
Score0/3
Weight3.21%
1M Return3.36%
Value-40.74
Score0/3
Weight3.21%
1M Return3.36%
Cash-UP
Value-0.06
Score3/3
Weight15.93%
1M Return10.43%
Value-0.06
Score3/3
Weight15.93%
1M Return10.43%
Asset-MV
Value-0.50
Score0/3
Weight7.81%
1M Return7.28%
Value-0.50
Score0/3
Weight7.81%
1M Return7.28%
Net profit attributable to parent company shareholders / Net profit (%)
Value13.97
Score3/3
Weight8.55%
1M Return7.01%
Value13.97
Score3/3
Weight8.55%
1M Return7.01%
Net income-Revenue
Value-0.82
Score0/3
Weight9.92%
1M Return7.74%
Value-0.82
Score0/3
Weight9.92%
1M Return7.74%
Rate of return on total assets (%)
Value10.75
Score3/3
Weight11.38%
1M Return8.36%
Value10.75
Score3/3
Weight11.38%
1M Return8.36%
Annualized return on total assets (%)
Value14.34
Score3/3
Weight11.38%
1M Return8.36%
Value14.34
Score3/3
Weight11.38%
1M Return8.36%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-40.04
Score0/3
Weight3.02%
1M Return3.21%
Value-40.04
Score0/3
Weight3.02%
1M Return3.21%
Revenue-MV
Value0.71
Score3/3
Weight23.64%
1M Return15.90%
Value0.71
Score3/3
Weight23.64%
1M Return15.90%
Net profit attributable to parent company shareholders / Net profit (%)
Value13.97
Score3/3
Weight8.55%
1M Return7.01%
Value13.97
Score3/3
Weight8.55%
1M Return7.01%
Profit-MV
Value0.89
Score0/3
Weight5.16%
1M Return4.73%
Value0.89
Score0/3
Weight5.16%
1M Return4.73%
Net income-Revenue
Value-0.82
Score0/3
Weight9.92%
1M Return7.74%
Value-0.82
Score0/3
Weight9.92%
1M Return7.74%
Basic earnings per share (YoY growth rate %)
Value-40.74
Score0/3
Weight3.21%
1M Return3.36%
Value-40.74
Score0/3
Weight3.21%
1M Return3.36%
Rate of return on total assets (%)
Value10.75
Score3/3
Weight11.38%
1M Return8.36%
Value10.75
Score3/3
Weight11.38%
1M Return8.36%
Cash-UP
Value-0.06
Score3/3
Weight15.93%
1M Return10.43%
Value-0.06
Score3/3
Weight15.93%
1M Return10.43%
Annualized return on total assets (%)
Value14.34
Score3/3
Weight11.38%
1M Return8.36%
Value14.34
Score3/3
Weight11.38%
1M Return8.36%
Asset-MV
Value-0.50
Score0/3
Weight7.81%
1M Return7.28%
Value-0.50
Score0/3
Weight7.81%
1M Return7.28%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-40.04
Score0/3
Weight3.02%
1M Return3.21%
Value-40.04
Score0/3
Weight3.02%
1M Return3.21%
Is SDHC fundamentally strong?
- SDHC scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.73% ROE, 8.03% net margin, 63.52 P/E ratio, 2.16 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
