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
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.
7 Day Return
US Consumer Services
1 Year Return
US Consumer Services
Return vs Industry: SIC underperformed the US Consumer Services industry which returned 42% over the past year.
Return vs Market: SIC underperformed the US Market which returned 13.8% over the past year.
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
2 weeks ago | Simply Wall StIs Select Interior Concepts, Inc. (NASDAQ:SIC) Popular Amongst Institutions?
1 month ago | Simply Wall StInsider Buying: The Select Interior Concepts, Inc. (NASDAQ:SIC) President of ASG Just Bought US$56k Worth Of Shares
1 month ago | Simply Wall StIs Select Interior Concepts (NASDAQ:SIC) Using Too Much Debt?
Is Select Interior Concepts undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SIC ($6.42) is trading below our estimate of fair value ($53.35)
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 (1.8x).
How is Select Interior Concepts forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
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 (9.9% 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
How has Select Interior Concepts performed over the past 5 years?
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 (8.1%).
Return on Equity
High ROE: SIC has a negative Return on Equity (-0.96%), as it is currently unprofitable.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bill Varner (69 yo)
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 ...
|Chief Financial Officer||2.08yrs||US$1.87m||0.33% |
|President of Residential Design Services||2.08yrs||US$1.72m||0.39% |
|CEO & Director||0.25yr||no data||0.14% |
|Chief Technology Officer||no data||no data||no data|
|General Counsel & Corporate Secretary||1.92yrs||no data||0.30% |
|Chief Human Resources Officer||0.083yr||no data||no data|
|Head of Strategy & M&A||no data||no data||no data|
|President of ASG||0.17yr||no data||0.039% |
Experienced Management: SIC's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
|CEO & Director||0.25yr||no data||0.14% |
|Independent Director||0.83yr||no data||0.051% |
|Independent Chairman||0.42yr||US$131.38k||0.0065% |
|Independent Director||2.83yrs||US$108.13k||0.018% |
|Independent Director||2.08yrs||US$81.88k||0.017% |
|Independent Director||2.83yrs||US$155.75k||0.066% |
Experienced Board: SIC's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Select Interior Concepts, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Select Interior Concepts, Inc.
- Ticker: SIC
- Exchange: NasdaqCM
- Founded: 2015
- Industry: Specialized Consumer Services
- Sector: Consumer Services
- Market Cap: US$162.863m
- Shares outstanding: 25.37m
- Website: https://www.selectinteriorconcepts.com
Number of Employees
- Select Interior Concepts, Inc.
- 400 Galleria Parkway
- Suite 1760
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SIC||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||Aug 2018|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/27 06:36|
|End of Day Share Price||2020/09/25 00:00|
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.