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Company Analysis Service Corporation International
1. Summary
Advantages
- The company's current efficiency (ROE=32.22%) is higher than the sector average (ROE=21.82%)
Disadvantages
- Price (81.79 $) is higher than fair price (42.51 $)
- Dividends (1.48%) are below the sector average (1.49%).
- The stock's return over the last year (-4.83%) is lower than the sector average (14.58%).
- Current debt level 28.3% has increased over 5 years from 26.32%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Service Corporation International | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1.6% | 4.7% | -0.6% |
| 90 days | 2.5% | 6% | 7.9% |
| 1 year | -4.8% | 14.6% | 14.5% |
SCI vs Sector: Service Corporation International has significantly underperformed the "Consumer Discretionary" sector by -19.41% over the past year.
SCI vs Market: Service Corporation International has significantly underperformed the market by -19.34% 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 -0.0929% 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 (81.79 $) is higher than the fair price (42.51 $).
Price is higher than fair: The current price (81.79 $) is 48% 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 (33.73).
P/E vs Market: The company's P/E (22.59) is lower than that of the market as a whole (52.32).
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 (3.19).
P/BV vs Market: The company's P/BV (6.98) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.8) is higher than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (2.8) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.02) is lower than that of the sector as a whole (18.24).
EV/Ebitda vs Market: The company's EV/Ebitda (13.02) is lower than that of the market as a whole (37.43).
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 (-5.66%).
5.4. ROE
ROE vs Sector: The company's ROE (32.22%) is higher than that of the sector as a whole (21.82%).
ROE vs Market: The company's ROE (32.22%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (3.07%) is lower than that of the sector as a whole (10.37%).
ROA vs Market: The company's ROA (3.07%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.02%) is higher than that of the sector as a whole (7.75%).
ROIC vs Market: The company's ROIC (16.02%) is higher than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.48% is below the average for the sector '1.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.48% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.48% 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.
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