NasdaqCM:SIC

Stock Analysis Report

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Executive Summary

Select Interior Concepts, Inc., together with its subsidiaries, installs and distributes interior building products for residential interior design services markets in the United States. More Details


Snowflake Analysis

Adequate balance sheet and fair value.

Share Price & News

How has Select Interior Concepts's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SIC's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.6%

SIC

-2.2%

US Consumer Services

-4.1%

US Market


1 Year Return

-40.8%

SIC

33.5%

US Consumer Services

12.0%

US Market

Return vs Industry: SIC underperformed the US Consumer Services industry which returned 33.5% over the past year.

Return vs Market: SIC underperformed the US Market which returned 12% over the past year.


Shareholder returns

SICIndustryMarket
7 Day-3.6%-2.2%-4.1%
30 Day-0.4%-3.9%-0.2%
90 Day46.8%-5.3%2.8%
1 Year-40.8%-40.8%33.9%33.5%14.6%12.0%
3 Yearn/a58.2%52.5%35.8%26.8%
5 Yearn/a236.3%212.4%75.2%55.6%

Price Volatility Vs. Market

How volatile is Select Interior Concepts's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Select Interior Concepts undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SIC ($6.87) is trading below our estimate of fair value ($55.1)

Significantly Below Fair Value: SIC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SIC is unprofitable, so we can't compare its PE Ratio to the US Consumer Services industry average.

PE vs Market: SIC is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SIC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SIC is good value based on its PB Ratio (1.1x) compared to the US Consumer Services industry average (2.6x).


Next Steps

Future Growth

How is Select Interior Concepts forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

150.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SIC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).

Earnings vs Market: SIC is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: SIC's is expected to become profitable in the next 3 years.

Revenue vs Market: SIC's revenue (1.9% per year) is forecast to grow slower than the US market (10% per year).

High Growth Revenue: SIC's revenue (1.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SIC's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Select Interior Concepts performed over the past 5 years?

25.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SIC is currently unprofitable.

Growing Profit Margin: SIC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SIC is unprofitable, but has reduced losses over the past 5 years at a rate of 25.7% per year.

Accelerating Growth: Unable to compare SIC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SIC is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (10.5%).


Return on Equity

High ROE: SIC has a negative Return on Equity (-0.96%), as it is currently unprofitable.


Next Steps

Financial Health

How is Select Interior Concepts's financial position?


Financial Position Analysis

Short Term Liabilities: SIC's short term assets ($180.6M) exceed its short term liabilities ($78.1M).

Long Term Liabilities: SIC's short term assets ($180.6M) exceed its long term liabilities ($171.9M).


Debt to Equity History and Analysis

Debt Level: SIC's debt to equity ratio (103.1%) is considered high.

Reducing Debt: Insufficient data to determine if SIC's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable SIC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SIC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.9% per year.


Next Steps

Dividend

What is Select Interior Concepts's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SIC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SIC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SIC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SIC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SIC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average management tenure


CEO

Bill Varner (69 yo)

0.33

Tenure

Mr. Leo William Varner Jr., also known as Bill, serves as Chief Executive Officer of Select Interior Concepts, Inc. since June 9, 2020 and serves as its Director since June 30, 2002. He served as Chief Exe ...


Leadership Team

NamePositionTenureCompensationOwnership
Nadeem Moiz
Chief Financial Officer2.17yrsUS$1.87m0.33%
$ 575.7k
Kendall Hoyd
President of Residential Design Services2.17yrsUS$1.72m0.39%
$ 676.5k
Leo Varner
CEO & Director0.33yrno data0.14%
$ 240.5k
Satish Kalala
Chief Technology Officer0.083yrno datano data
Shawn Baldwin
General Counsel & Corporate Secretary2yrsno data0.27%
$ 477.6k
Deme Christian
Chief Human Resources Officer0.17yrno datano data
D'Andre Davis
Head of Strategy & M&Ano datano datano data
Patrick Dussinger
President of ASG0.25yrno data0.039%
$ 68.7k

0.3yrs

Average Tenure

49yo

Average Age

Experienced Management: SIC's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Leo Varner
CEO & Director0.33yrno data0.14%
$ 240.5k
Bryant Riley
Independent Director0.92yrno data0.071%
$ 122.9k
Brett Wyard
Independent Chairman0.50yrUS$131.38k0.014%
$ 25.1k
Donald McAleenan
Independent Director2.92yrsUS$108.13k0.028%
$ 48.3k
S. Coster
Independent Director2.17yrsUS$81.88k0.024%
$ 42.3k
Robert Vansant
Independent Director2.92yrsUS$155.75k0.036%
$ 62.2k

1.5yrs

Average Tenure

58yo

Average Age

Experienced Board: SIC's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SIC insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Select Interior Concepts, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Select Interior Concepts, Inc.
  • Ticker: SIC
  • Exchange: NasdaqCM
  • Founded: 2015
  • Industry: Specialized Consumer Services
  • Sector: Consumer Services
  • Market Cap: US$174.278m
  • Shares outstanding: 25.37m
  • Website: https://www.selectinteriorconcepts.com

Number of Employees


Location

  • Select Interior Concepts, Inc.
  • 400 Galleria Parkway
  • Suite 1760
  • Atlanta
  • Georgia
  • 30339
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SICNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDAug 2018

Biography

Select Interior Concepts, Inc., together with its subsidiaries, installs and distributes interior building products for residential interior design services markets in the United States. The company operat ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/30 04:38
End of Day Share Price2020/10/29 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.