Smith Douglas Homes Stock Analysis

Smith Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smith Douglas Homes had not issued any dividends in recent years. To find out more about Smith Douglas Homes contact Gregory Bennett at 770 213 8067 or learn more at https://smithdouglas.com.

Smith Douglas Homes Investment Alerts

Smith Largest EPS Surprises

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Smith Douglas Environmental, Social, and Governance (ESG) Scores

Smith Douglas Thematic Classifications

Smith Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 161.42 M.

Smith Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Smith Douglas Homes has return on total asset (ROA) of 0.1055 % which means that it generated a profit of $0.1055 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2007 %, meaning that it created $0.2007 on every $100 dollars invested by stockholders. Smith Douglas' management efficiency ratios could be used to measure how well Smith Douglas manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.54, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Smith Douglas' Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 2.79, whereas Total Assets are forecasted to decline to about 344.6 M.

Technical Drivers

As of the 8th of February, Smith Douglas has the Coefficient Of Variation of 5030.88, semi deviation of 3.53, and Risk Adjusted Performance of 0.0239. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith Douglas Homes, as well as the relationship between them.

Smith Douglas Homes Price Movement Analysis

Smith Douglas Homes Insider Trading Activities

Smith Douglas Outstanding Bonds

Smith Douglas Predictive Daily Indicators

Smith Douglas Corporate Filings

Smith Douglas Forecast Models

Smith Douglas' time-series forecasting models are one of many Smith Douglas' 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 Smith Douglas' 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.

Smith Douglas Bond Ratings

Smith Douglas Homes financial ratings play a critical role in determining how much Smith Douglas have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Smith Douglas' borrowing costs.

Smith Douglas Total Assets Over Time

Smith Douglas Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Smith Douglas uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Smith Douglas Debt Ratio

2.77

It looks as if most of the Smith Douglas' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Smith Douglas' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Smith Douglas, which in turn will lower the firm's financial flexibility.

Smith Douglas Corporate Bonds Issued

Smith Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Smith Douglas 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 Smith 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 Smith Douglas. By using and applying Smith Stock analysis, traders can create a robust methodology for identifying Smith entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Smith 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. Smith 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.

Smith Douglas Homes stock analysis indicators help investors evaluate how Smith Douglas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Smith Douglas shares will generate the highest return on investment. By understating and applying Smith Douglas stock analysis, traders can identify Smith Douglas position entry and exit signals to maximize returns.

When running Smith Douglas' price analysis, check to measure Smith Douglas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith Douglas is operating at the current time. Most of Smith Douglas' value examination focuses on studying past and present price action to predict the probability of Smith Douglas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Douglas' price. Additionally, you may evaluate how the addition of Smith Douglas to your portfolios can decrease your overall portfolio volatility.