Service Corporation International

NYSE
SCI
Stock
Yield per half year: +2.39%
Dividend yield: 1.47%
Sector: Consumer Discretionary

Company Analysis Service Corporation International

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1. Summary

Advantages

  • The stock's return over the last year (2.98%) is higher than the sector average (-41.29%).
  • The company's current efficiency (ROE=32.22%) is higher than the sector average (ROE=11.75%)

Disadvantages

  • Price (79.58 $) is higher than fair price (42.51 $)
  • Dividends (1.47%) are below the sector average (1.47%).
  • Current debt level 28.3% has increased over 5 years from 26.32%.

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Service Corporation International Consumer Discretionary Index
7 days 0.4% 0% -0.2%
90 days 6% -47.1% 17.5%
1 year 3% -41.3% 11.2%

SCI vs Sector: Service Corporation International has outperformed the "Consumer Discretionary" sector by 44.27% over the past year.

SCI vs Market: Service Corporation International has significantly underperformed the market by -8.26% 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 0.0572% over the past year.

3. Summary of the report

3.1. General

P/E: 22.59
P/S: 2.8

3.2. Revenue

EPS 3.53
ROE 32.22%
ROA 3.07%
ROIC 16.02%
Ebitda margin 30.12%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (79.58 $) is higher than the fair price (42.51 $).

Price is higher than fair: The current price (79.58 $) is 46.6% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (22.59) is lower than that of the sector as a whole (52.44).

P/E vs Market: The company's P/E (22.59) is lower than that of the market as a whole (61.8).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (6.98) is higher than that of the sector as a whole (4.04).

P/BV vs Market: The company's P/BV (6.98) is lower than that of the market as a whole (20.58).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.8) is lower than that of the sector as a whole (3.2).

P/S vs Market: The company's P/S indicator (2.8) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (13.02) is higher than that of the sector as a whole (2.47).

EV/Ebitda vs Market: The company's EV/Ebitda (13.02) is lower than that of the market as a whole (18.72).

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 0.1065% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.1065%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).

5.4. ROE

ROE vs Sector: The company's ROE (32.22%) is higher than that of the sector as a whole (11.75%).

ROE vs Market: The company's ROE (32.22%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (3.07%) is lower than that of the sector as a whole (8.74%).

ROA vs Market: The company's ROA (3.07%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (16.02%) is higher than that of the sector as a whole (7.59%).

ROIC vs Market: The company's ROIC (16.02%) is higher than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt level: (28.3%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 26.32% to 28.3%.

Excess of debt: The debt is not covered by net income, percentage 948.35%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 1.47% is below the average for the sector '1.47%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.47% has been steadily paid over the past 7 years, DSI=1.

Dividend growth: Company's dividend yield 1.47% has been growing over the last 5 years. Growth over 11 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (33.6%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Service Corporation International

9.3. Comments