Company Analysis Service Corporation International
1. Summary
Advantages
- Dividends (1.65%) are higher than the sector average (1.34%).
- The stock's return over the last year (17.59%) is higher than the sector average (3.57%).
- The company's current efficiency (ROE=34.86%) is higher than the sector average (ROE=10.91%)
Disadvantages
- Price (60.8 $) is higher than fair price (45.66 $)
- Current debt level 29.08% has increased over 5 years from 26.32%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Service Corporation International | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2.1% | -1.6% | -2.4% |
| 90 days | 2.8% | -7.5% | 3.4% |
| 1 year | 17.6% | 3.6% | 23.6% |
SCI vs Sector: Service Corporation International has outperformed the "Consumer Discretionary" sector by 14.02% over the past year.
SCI vs Market: Service Corporation International has significantly underperformed the market by -6.01% over the past year.
Stable price: SCI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SCI with weekly volatility of 0.3383% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (60.8 $) is higher than the fair price (45.66 $).
Price is higher than fair: The current price (60.8 $) is 24.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.38) is lower than that of the sector as a whole (32.73).
P/E vs Market: The company's P/E (19.38) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.76) is higher than that of the sector as a whole (3.63).
P/BV vs Market: The company's P/BV (6.76) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.54) is lower than that of the sector as a whole (2.74).
P/S vs Market: The company's P/S indicator (2.54) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.99) is lower than that of the sector as a whole (47.84).
EV/Ebitda vs Market: The company's EV/Ebitda (11.99) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.8303% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.8303%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.74%).
5.4. ROE
ROE vs Sector: The company's ROE (34.86%) is higher than that of the sector as a whole (10.91%).
ROE vs Market: The company's ROE (34.86%) is higher than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (3.29%) is lower than that of the sector as a whole (7.53%).
ROA vs Market: The company's ROA (3.29%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.02%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (16.02%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.65% is higher than the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.65% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.65% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.26%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 321.23% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 18.11.2024 | Nash Elisabeth G. Sr. V.P. Operations Services |
Sale | 86.13 | 4 831 890 | 56 100 |
| 18.11.2024 | Nash Elisabeth G. Sr. V.P. Operations Services |
Purchase | 29.25 | 1 640 920 | 56 100 |
| 01.11.2024 | Haussler Jakki L. Director |
Sale | 82.47 | 439 235 | 5 326 |
| 13.09.2024 | STEVEN TIDWELL Officer |
Purchase | 79.97 | 4 398 350 | 55 000 |
| 07.08.2024 | THOMAS L RYAN Officer |
Purchase | 73.97 | 5 964 790 | 80 638 |
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