Service International Stock Analysis

SCI Stock  USD 78.12  0.64  0.81%   
Service International is fairly valued with Real Value of 80.26 and Target Price of 88.55. The main objective of Service International stock analysis is to determine its intrinsic value, which is an estimate of what Service International is worth, separate from its market price. There are two main types of Service International's stock analysis: fundamental analysis and technical analysis.
The Service International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Service International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Service International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Service Stock please use our How to Invest in Service International guide.

Service Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.62. Service International last dividend was issued on the 13th of December 2024. The entity had 2:1 split on the 3rd of September 1996. Service Corporation International provides deathcare products and services in the United States and Canada. The company was incorporated in 1962 and is headquartered in Houston, Texas. Service Corp operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 24000 people. To find out more about Service International contact Thomas Ryan at 713 522 5141 or learn more at https://www.sci-corp.com.

Service International Investment Alerts

Service International generated a negative expected return over the last 90 days
Service International has 4.8 B in debt with debt to equity (D/E) ratio of 2.18, meaning that the company heavily relies on borrowing funds for operations. Service International has a current ratio of 0.5, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Service to invest in growth at high rates of return.
Over 95.0% of Service International shares are owned by institutional investors
Latest headline from news.google.com: Wright Investors Service Inc. Cuts Stock Position in Philip Morris International Inc. - MarketBeat

Service International Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Service International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Service Largest EPS Surprises

Earnings surprises can significantly impact Service International's 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
2009-02-25
2008-12-310.080.090.0112 
2005-03-31
2004-12-310.080.07-0.0112 
2004-11-08
2004-09-300.050.060.0120 
View All Earnings Estimates

Service International Environmental, Social, and Governance (ESG) Scores

Service International's ESG score is a quantitative measure that evaluates Service International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Service International's operations that may have significant financial implications and affect Service International's stock price as well as guide investors towards more socially responsible investments.

Service International Thematic Classifications

In addition to having Service International stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French

Service Stock Institutional Investors

Shares
Capital Research & Mgmt Co - Division 32024-09-30
2.8 M
Fidelity International Ltd2024-09-30
2.2 M
Neuberger Berman Group Llc2024-09-30
2.1 M
Turtle Creek Asset Management Inc.2024-09-30
M
Dimensional Fund Advisors, Inc.2024-09-30
1.9 M
Handelsbanken Fonder Ab2024-09-30
1.8 M
Norges Bank2024-06-30
1.6 M
Bank Of New York Mellon Corp2024-09-30
1.3 M
Northern Trust Corp2024-09-30
1.3 M
Vanguard Group Inc2024-09-30
14.3 M
Blackrock Inc2024-09-30
12.7 M
Note, although Service International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Service Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.3 B.

Service Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.02 
Return On Capital Employed 0.07  0.05 
Return On Assets 0.04  0.02 
Return On Equity 0.31  0.33 

Management Efficiency

Service International has Return on Asset of 0.0341 % which means that on every $100 spent on assets, it made $0.0341 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3105 %, implying that it generated $0.3105 on every 100 dollars invested. Service International's management efficiency ratios could be used to measure how well Service International manages its routine affairs as well as how well it operates its assets and liabilities. The Service International's current Return On Equity is estimated to increase to 0.33, while Return On Tangible Assets are projected to decrease to 0.02. As of now, Service International's Fixed Asset Turnover is increasing as compared to previous years. The Service International's current Asset Turnover is estimated to increase to 0.29, while Total Assets are projected to decrease to under 9.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 9.21  6.29 
Tangible Book Value Per Share(7.03)(6.68)
Enterprise Value Over EBITDA 13.60  9.34 
Price Book Value Ratio 6.02  6.32 
Enterprise Value Multiple 13.60  9.34 
Price Fair Value 6.02  6.32 
Enterprise ValueBB
Service International showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.0152
Operating Margin
0.206
Profit Margin
0.1219
Forward Dividend Yield
0.0152
Beta
0.843

Technical Drivers

As of the 1st of February, Service International has the Semi Deviation of 1.13, risk adjusted performance of 0.0433, and Coefficient Of Variation of 2156.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Service International, as well as the relationship between them.

Service International Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Service International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Service International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Service International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Service International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Service International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Service International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Eric Tanzberger over two weeks ago
Acquisition by Eric Tanzberger of 13850 shares of Service International subject to Rule 16b-3
 
Jakki Haussler over a month ago
Acquisition by Jakki Haussler of 2642 shares of Service International subject to Rule 16b-3
 
W Waltrip over a month ago
Disposition of 1667 shares by W Waltrip of Service International at 86.2 subject to Rule 16b-3
 
Marcus Watts over two months ago
Acquisition by Marcus Watts of 6774 shares of Service International subject to Rule 16b-3
 
Tammy Moore over two months ago
Disposition of 956 shares by Tammy Moore of Service International at 42.63 subject to Rule 16b-3
 
Thomas Ryan over two months ago
Disposition of 50000 shares by Thomas Ryan of Service International at 37.53 subject to Rule 16b-3
 
Elisabeth Nash over two months ago
Disposition of 56100 shares by Elisabeth Nash of Service International at 29.25 subject to Rule 16b-3
 
W Waltrip over three months ago
Discretionary transaction by W Waltrip of tradable shares of Service International subject to Rule 16b-3
 
Steven Tidwell over three months ago
Disposition of 1987 shares by Steven Tidwell of Service International at 76.5226 subject to Rule 16b-3
 
Coelho Tony over three months ago
Disposition of 4750 shares by Coelho Tony of Service International at 78.1698 subject to Rule 16b-3
 
Ellen Ochoa over three months ago
Disposition of 2642 shares by Ellen Ochoa of Service International at 76.41 subject to Rule 16b-3
 
Steven Tidwell over three months ago
Disposition of 1987 shares by Steven Tidwell of Service International at 42.63 subject to Rule 16b-3

Service International Outstanding Bonds

Service International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Service International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Service bonds can be classified according to their maturity, which is the date when Service International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Service International Predictive Daily Indicators

Service International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Service International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Service International Corporate Filings

F4
13th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

Service International Forecast Models

Service International's time-series forecasting models are one of many Service International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Service International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Service Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Service International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Service shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Service International. By using and applying Service Stock analysis, traders can create a robust methodology for identifying Service entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.20  0.13 
Operating Profit Margin 0.21  0.14 
Net Profit Margin 0.13  0.12 
Gross Profit Margin 0.31  0.28 

Current Service Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Service analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Service analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
88.55Strong Buy6Odds
Service International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Service analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Service stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Service International, talking to its executives and customers, or listening to Service conference calls.
Service Analyst Advice Details

Service Stock Analysis Indicators

Service International stock analysis indicators help investors evaluate how Service International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Service International shares will generate the highest return on investment. By understating and applying Service International stock analysis, traders can identify Service International position entry and exit signals to maximize returns.
Begin Period Cash Flow204.5 M
Long Term Debt4.6 B
Common Stock Shares Outstanding152.4 M
Total Stockholder Equity1.5 B
Tax Provision159.2 M
Quarterly Earnings Growth Y O Y0.013
Property Plant And Equipment Net4.6 B
Cash And Short Term Investments221.6 M
Cash221.6 M
Accounts Payable203.4 M
Net Debt4.6 B
50 Day M A82.3472
Total Current Liabilities749.1 M
Other Operating Expenses3.2 B
Non Current Assets Total15.9 B
Forward Price Earnings19.4175
Non Currrent Assets Other2.2 B
Stock Based Compensation15.4 M

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