Oversold

SDHC

Valuation14/ 100
Cash flow & growth31/ 100
Upside potential39/ 100
Risk potential39/ 100

SDHC's valuation is expensive, fundamentals are below averages and expected margin pressure limits the outlook, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 9.2%, from $12.34 to $11.21. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 0.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 15.6× versus the full-history median of 10.4× shown in the valuation table, producing 27.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 13.9/100. The model applies a -37.9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 11.3× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are weak. Over the past year: revenue -1.2%, earnings -55.7%, operating margin -6.1 percentage points. The business score is 31.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 25.7% upside, or about $14.09.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 39.4% downside, or about $6.79, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

SDHC vs Historical averages

MetricCurrentAverageRelative
PE16x8.8x78% higher
PE percentile925085% higher
EPS$0.72$7.8191% lower
FCF$33.9M$42.7M21% lower
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SDHC’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

SDHC Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionModerate

SDHC’s outlook is mixed, with narrowing profit margins the main concern.

SDHC PE Valuation

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This table applies SDHC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SDHC Earnings Per Share

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This chart tracks SDHC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SDHC Quarterly Revenue

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This chart tracks SDHC's quarterly revenue over time and shows how sales are changing from year to year.

SDHC Free Cash Flow

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This chart tracks SDHC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SDHC Total Shares

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This chart tracks changes in SDHC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SDHC Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SDHC PE vs Real Estate Sector

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This chart compares SDHC's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SDHC Weekly Price

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This chart uses SDHC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SDHC Weekly Moving Averages

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This chart compares SDHC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SDHC Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.