Smith Douglas EBITDA vs. Net Income
| SDHC Stock | 15.85 0.53 3.24% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 139.4 M | Current Value 125.2 M | Quarterly Volatility 30.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.24 |
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| Net Profit Margin | 0.018 | 0.0189 |
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| Operating Profit Margin | 0.12 | 0.11 |
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| Pretax Profit Margin | 0.17 | 0.14 |
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| Return On Assets | 0.0369 | 0.0388 |
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| Return On Equity | 0.24 | 0.25 |
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For Smith Douglas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Smith Douglas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Smith Douglas Homes utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Smith Douglas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Smith Douglas Homes over time as well as its relative position and ranking within its peers.
Check out World Market Map. Will Household Durables sector continue expanding? Could Smith diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smith Douglas data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.59) | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Smith Douglas' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Smith Douglas Homes Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Smith Douglas's current stock value. Our valuation model uses many indicators to compare Smith Douglas value to that of its competitors to determine the firm's financial worth. Smith Douglas Homes is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 0.92 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Smith Douglas Homes is roughly 1.08 . At present, Smith Douglas' EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smith Douglas' earnings, one of the primary drivers of an investment's value.Smith Douglas' Earnings Breakdown by Geography
Smith Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Smith Douglas |
| = | 121.21 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Smith Douglas |
| = | 111.83 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Smith Net Income Comparison
Smith Douglas is currently under evaluation in net income category among its peers.
Smith Douglas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Smith Douglas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Smith Douglas will eventually generate negative long term returns. The profitability progress is the general direction of Smith Douglas' change in net profit over the period of time. It can combine multiple indicators of Smith Douglas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -2.2 M | -2.4 M | |
| Operating Income | 137 M | 121.4 M | |
| Net Income From Continuing Ops | 128.6 M | 120.4 M | |
| Income Before Tax | 134.4 M | 123.4 M | |
| Total Other Income Expense Net | -2 M | -1.9 M | |
| Net Income | 128.6 M | 120.4 M | |
| Income Tax Expense | 4.6 M | 4.3 M | |
| Net Income Per Share | 2.09 | 1.98 | |
| Income Quality | 0.20 | 0.19 | |
| Net Income Per E B T | 0.16 | 0.15 |
Smith Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Smith Douglas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Smith Douglas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Smith Douglas' important profitability drivers and their relationship over time.
Smith Douglas Earnings Estimation Breakdown
The calculation of Smith Douglas' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Smith Douglas is estimated to be 0.156425 with the future projection ranging from a low of 0.125 to a high of 0.189575. Please be aware that this consensus of annual earnings estimates for Smith Douglas Homes is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.12 Lowest | Expected EPS | 0.19 Highest |
Smith Douglas Earnings Projection Consensus
Suppose the current estimates of Smith Douglas' value are higher than the current market price of the Smith Douglas stock. In this case, investors may conclude that Smith Douglas is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Smith Douglas' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 6 | 26.29% | 0.0 | 0.156425 | 1.27 |
Smith Douglas Earnings History
Earnings estimate consensus by Smith Douglas Homes analysts from Wall Street is used by the market to judge Smith Douglas' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Smith Douglas' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Smith Douglas Quarterly Gross Profit |
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Smith Douglas Earnings per Share Projection vs Actual
Actual Earning per Share of Smith Douglas refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Smith Douglas Homes predict the company's earnings will be in the future. The higher the earnings per share of Smith Douglas, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Smith Douglas Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Smith Douglas, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Smith Douglas should always be considered in relation to other companies to make a more educated investment decision.Smith Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Smith Douglas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-05 | 2025-09-30 | 0.67 | 0.24 | -0.43 | 64 | ||
2025-08-06 | 2025-06-30 | 0.49 | 0.26 | -0.23 | 46 | ||
2025-05-14 | 2025-03-31 | 0.4 | 0.3 | -0.1 | 25 | ||
2025-03-12 | 2024-12-31 | 0.65 | 0.46 | -0.19 | 29 | ||
2024-11-12 | 2024-09-30 | 0.51 | 0.58 | 0.07 | 13 | ||
2024-08-14 | 2024-06-30 | 0.37 | 0.4 | 0.03 | 8 | ||
2024-05-14 | 2024-03-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2024-03-19 | 2023-12-31 | 0.4 | 0.5788 | 0.1788 | 44 | ||
2023-11-29 | 2023-09-30 | 0 | 0.5 | 0.5 | 0 |
Use Smith Douglas in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Smith Douglas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Smith Douglas will appreciate offsetting losses from the drop in the long position's value.Smith Douglas Pair Trading
Smith Douglas Homes Pair Trading Analysis
The ability to find closely correlated positions to Smith Douglas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smith Douglas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Smith Douglas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Smith Douglas Homes to buy it.
The correlation of Smith Douglas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Smith Douglas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smith Douglas Homes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Smith Douglas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Smith Douglas position
In addition to having Smith Douglas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies manufacturing electronic appliances and goods. The Electronics theme has 39 constituents at this time.
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Check out World Market Map. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project Smith Douglas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Smith Douglas Homes at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Smith Douglas' income statement, its balance sheet, and the statement of cash flows.