Service Corporation International
NYSE:SCI
Intrinsic Value
Service Corp. International engages in the provision of funeral goods and services. [ Read More ]
The intrinsic value of one
SCI
stock under the Base Case scenario is
65.06
USD.
Compared to the current market price of 71.6 USD,
Service Corporation International
is
Overvalued by 9%.
Service Corporation International's market capitalization is 10.5B USD.
SCI stock price is 71.6 USD.
SCI stock (65.06 USD) is 9% less than its price (71.6 USD).
SCI has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
SCI's Revenue has dropped by 0% over the past 12 months.
SCI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
SCI's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
SCI's long-term assets (16B USD) exceed its long-term liabilties (15B USD).
SCI's ROE (Return on Equity) has decreased in the last 3 years from 37% to 33%.
SCI's Revenue has been growing by 5% per year for the last 3 years.
SCI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
SCI has positive Net Income for the last twelve months.
SCI has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
SCI has positive Operating Income for the last twelve months.
SCI has positive Gross Profit for the last twelve months.
SCI's ROE (Return on Equity) for the past 12 months is very high and is equal to 33%.
SCI has positive Free Cash Flow for the last twelve months.
SCI's short-term liabilties (749m USD) exceed its short-term assets (498m USD).
SCI has very high three-year average ROE (Return on Equity): 36%. The company is very efficient at transforming stockholders' equity into net income.
SCI's D/E (Debt to Equity) is very high and is equal to 3.02.
SCI has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (222m USD).
SCI's Altman Z-Score is very low and is equal to 0.85.
SCI generates enough operating income (934m USD) to cover interest payments on its debt (231m USD).
Valuation Backtest
Service Corporation International
Run backtest to discover the historical profit from buying and selling
SCI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Service Corporation International
Balance Sheet Decomposition
Service Corporation International
| Current Assets | 498.3m |
| Cash & Short-Term Investments | 221.6m |
| Receivables | 220.1m |
| Other Current Assets | 56.6m |
| Non-Current Assets | 15.9B |
| Long-Term Investments | 8.1B |
| PP&E | 4.5B |
| Intangibles | 2B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 749.1m |
| Accounts Payable | 685.7m |
| Other Current Liabilities | 63.4m |
| Non-Current Liabilities | 14.1B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 9.4B |
Earnings Waterfall
Service Corporation International
|
Revenue
|
4.1B
USD
|
|
Cost of Revenue
|
-3B
USD
|
|
Gross Profit
|
1.1B
USD
|
|
Operating Expenses
|
-157.4m
USD
|
|
Operating Income
|
934.4m
USD
|
|
Other Expenses
|
-397.1m
USD
|
|
Net Income
|
537.3m
USD
|
Free Cash Flow Analysis
Service Corporation International
SCI Profitability Score
Profitability Due Diligence
Service Corporation International's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Service Corporation International's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SCI Solvency Score
Solvency Due Diligence
Service Corporation International's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Service Corporation International's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCI Price Targets Summary
Service Corporation International
According to Wall Street analysts, the average 1-year price target for
SCI
is 79.05 USD
with a low forecast of 70.7 USD and a high forecast of 89.25 USD.
Ownership
SCI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SCI Price
Service Corporation International
| Average Annual Return | 16.08% |
| Standard Deviation of Annual Returns | 20.28% |
| Max Drawdown | -34% |
| Market Capitalization | 10.5B USD |
| Shares Outstanding | 146 514 000 |
| Percentage of Shares Shorted | 3.6% |
Company Profile
Service Corporation International
Country
Industry
Market Cap
Dividend Yield
Description
Service Corp. International engages in the provision of funeral goods and services. The company is headquartered in Houston, Texas and currently employs 17,022 full-time employees. Its funeral service and cemetery operations consist of funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other related businesses. The company sells cemetery property and funeral and cemetery merchandise and services at the time of need and on a preneed basis. Its Funeral service locations provide professional services relating to funerals and cremations, including the use of funeral facilities and motor vehicles, arranging and directing services, removal, preparation, embalming, cremations, memorialization, travel protection, and catering. Its cemeteries provide cemetery property interment rights, including developed lots, lawn crypts, mausoleum spaces, niches, and other cremation memorialization and interment options.
Contact
IPO
Employees
Officers
The intrinsic value of one
SCI
stock under the Base Case scenario is
65.06
USD.
Compared to the current market price of 71.6 USD,
Service Corporation International
is
Overvalued by 9%.
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