NasdaqCM:SIC

Stock Analysis Report

Executive Summary

Select Interior Concepts, Inc. installs and distributes interior building products for residential interior design services markets in the United States.

Snowflake

Fundamentals

Reasonable growth potential and fair value.

Risks

  • Select Interior Concepts is covered by less than 3 analysts.

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


Market Performance


7 Day Return

-0.2%

SIC

-0.04%

US Consumer Services

-0.6%

US Market


1 Year Return

32.1%

SIC

12.6%

US Consumer Services

0.7%

US Market

SIC outperformed the Consumer Services industry which returned 12.6% over the past year.

SIC outperformed the Market in United States of America which returned 0.6% over the past year.


Share holder returns

SICIndustryMarket
7 Day-0.2%-0.04%-0.6%
30 Day19.1%-2.1%2.9%
90 Day26.4%2.0%1.3%
1 Year32.1%32.1%16.5%12.6%2.9%0.7%
3 Yearn/a101.4%91.0%44.6%35.2%
5 Yearn/a142.2%117.3%61.9%44.2%

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 based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Select Interior Concepts's share price is below the future cash flow value, and at a moderate discount (> 20%).

Select Interior Concepts's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Select Interior Concepts is overvalued based on earnings compared to the US Consumer Services industry average.

Select Interior Concepts is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Select Interior Concepts is poor value based on expected growth next year.


Price Based on Value of Assets

Select Interior Concepts is good value based on assets compared to the US Consumer Services industry average.


Next Steps

Future Growth

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

111.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Select Interior Concepts's revenue is expected to grow by 10.5% yearly, however this is not considered high growth (20% yearly).

Select Interior Concepts's earnings are expected to grow significantly at over 20% yearly.

Select Interior Concepts's revenue growth is expected to exceed the United States of America market average.

Select Interior Concepts's earnings growth is expected to exceed the United States of America market average.

Select Interior Concepts's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Select Interior Concepts will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

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

31.0%

Last years revenue growth


Earnings and Revenue History


Past Earnings Growth Analysis

Insufficient data to establish if Select Interior Concepts's year on year earnings growth rate was positive over the past 5 years.

Select Interior Concepts has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Select Interior Concepts has become profitable in the last year making it difficult to compare the US Consumer Services industry average.


Return on Equity

Select Interior Concepts has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Select Interior Concepts used its assets less efficiently than the US Consumer Services industry average last year based on Return on Assets.


Return on Capital Employed

Unable to establish if Select Interior Concepts improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.


Next Steps

Financial Health

How is Select Interior Concepts's financial position?


Financial Position Analysis

Select Interior Concepts is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Select Interior Concepts's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Select Interior Concepts's level of debt (125.4%) compared to net worth is high (greater than 40%).

Unable to establish if Select Interior Concepts's debt level has increased without past 5-year debt data.

Debt is not well covered by operating cash flow (11.1%, less than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 1.2x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Select Interior Concepts's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Select Interior Concepts's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Select Interior Concepts has not reported any payouts.

Unable to verify if Select Interior Concepts's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Select Interior Concepts has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Select Interior Concepts's salary, the management and board of directors tenure and is there insider trading?

1.1yrs

Average management tenure


CEO

Ty Johnson (46yo)

1.8yrs

Tenure

US$851,475

Compensation

Mr. Tyrone Johnson, also known as Ty, served as President of North America at Euramax Holdings, Inc. and at Euramax International, Inc. from May 2015 to December 2015. He has been Chief Executive Officer  ...


CEO Compensation Analysis

Ty's remuneration is lower than average for companies of similar size in United States of America.

Ty's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

1.1yrs

Average Tenure

47yo

Average Age

The average tenure for the Select Interior Concepts management team is less than 2 years, this suggests a new team.


Board Age and Tenure

1.8yrs

Average Tenure

57yo

Average Age

The average tenure for the Select Interior Concepts board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$701,53516 Aug 19
ADW Capital Management LLC
EntityCompany
Shares61,500
Max PriceUS$11.92
BuyUS$33,87016 Aug 19
ADW Capital Management LLC
EntityCompany
Shares3,000
Max PriceUS$11.67
BuyUS$022 Mar 19
ADW Capital Management LLC
EntityCompany
Shares2,522,300
Max PriceUS$13.94
SellUS$98,56822 Mar 19
ADW Capital Management LLC
EntityCompany
Shares7,400
Max PriceUS$13.32
BuyUS$14,33419 Jan 19
B. Riley Capital Management, LLC
EntityCompany
Shares1,818
Max PriceUS$8.00
BuyUS$16,22215 Jan 19
B. Riley Capital Management, LLC
EntityCompany
Shares2,199
Max PriceUS$7.90
BuyUS$35311 Jan 19
B. Riley Capital Management, LLC
EntityCompany
Shares47
Max PriceUS$7.50
BuyUS$4,38011 Jan 19
B. Riley Capital Management, LLC
EntityCompany
Shares600
Max PriceUS$7.30
BuyUS$862,93803 Jan 19
B. Riley Capital Management, LLC
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Shares129,756
Max PriceUS$7.00
BuyUS$153,97927 Dec 18
B. Riley Capital Management, LLC
EntityCompany
Shares25,684
Max PriceUS$6.00
BuyUS$1,303,46326 Dec 18
B. Riley Capital Management, LLC
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Shares211,241
Max PriceUS$7.29
BuyUS$38,99119 Dec 18
B. Riley Capital Management, LLC
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Shares5,083
Max PriceUS$7.72
BuyUS$13219 Dec 18
B. Riley Capital Management, LLC
EntityCompany
Shares17
Max PriceUS$7.75
BuyUS$29,67010 Dec 18
B. Riley Capital Management, LLC
EntityCompany
Shares3,757
Max PriceUS$7.95
BuyUS$10,60823 Nov 18
B. Riley Capital Management, LLC
EntityCompany
Shares1,326
Max PriceUS$8.00
BuyUS$66,47920 Nov 18
B. Riley Capital Management, LLC
EntityCompany
Shares8,049
Max PriceUS$8.44
BuyUS$23,78815 Nov 18
B. Riley Capital Management, LLC
EntityCompany
Shares2,793
Max PriceUS$8.56
BuyUS$65,48309 Nov 18
B. Riley Capital Management, LLC
EntityCompany
Shares7,492
Max PriceUS$8.86
BuyUS$64,16007 Nov 18
B. Riley Capital Management, LLC
EntityCompany
Shares7,105
Max PriceUS$9.15
BuyUS$73,08301 Nov 18
B. Riley Capital Management, LLC
EntityCompany
Shares7,866
Max PriceUS$9.41
BuyUS$119,62629 Oct 18
B. Riley Capital Management, LLC
EntityCompany
Shares12,335
Max PriceUS$9.90
BuyUS$98023 Oct 18
B. Riley Capital Management, LLC
EntityCompany
Shares99
Max PriceUS$9.90
BuyUS$140,44419 Oct 18
B. Riley Capital Management, LLC
EntityCompany
Shares13,734
Max PriceUS$10.23
BuyUS$91,91012 Oct 18
B. Riley Capital Management, LLC
EntityCompany
Shares8,928
Max PriceUS$10.33
SellUS$27,51612 Oct 18
B. Riley Capital Management, LLC
EntityCompany
Shares2,656
Max PriceUS$10.36
SellUS$134,04909 Oct 18
B. Riley Capital Management, LLC
EntityCompany
Shares12,817
Max PriceUS$11.03
BuyUS$699,56709 Oct 18
B. Riley Capital Management, LLC
EntityCompany
Shares66,279
Max PriceUS$10.79
BuyUS$21,44002 Oct 18
Donald McAleenan
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares2,000
Max PriceUS$10.72
BuyUS$5,100,00026 Sep 18
Solace Capital Partners, LP
EntityCompany
Shares500,000
Max PriceUS$10.20

Ownership Breakdown


Management Team

  • Kendall Hoyd (56yo)

    President of Residential Design Services

    • Tenure: 1.1yrs
    • Compensation: US$563.15k
  • D’Andre Davis

    Head of Strategy & M&A

    • Tenure: 0yrs
  • Shawn Baldwin (47yo)

    General Counsel & Corporate Secretary

    • Tenure: 0.9yrs
  • Ty Johnson (46yo)

    CEO & Director

    • Tenure: 1.8yrs
    • Compensation: US$851.48k
  • Nadeem Moiz (48yo)

    Chief Financial Officer

    • Tenure: 1.1yrs
  • Sunil Palakodati (46yo)

    President of Architectural Surfaces Group

    • Tenure: 1.8yrs
    • Compensation: US$473.57k

Board Members

  • J. Smith (70yo)

    Chairman

    • Tenure: 0.7yrs
  • Brett Wyard (49yo)

    Independent Director

    • Tenure: 1.8yrs
    • Compensation: US$50.00k
  • Don McAleenan (64yo)

    Independent Director

    • Tenure: 1.8yrs
    • Compensation: US$90.00k
  • Ty Johnson (46yo)

    CEO & Director

    • Tenure: 1.8yrs
    • Compensation: US$851.48k
  • S. Coster (57yo)

    Independent Director

    • Tenure: 1.1yrs
    • Compensation: US$40.00k
  • Robert Vansant (57yo)

    Independent Director

    • Tenure: 1.8yrs
    • Compensation: US$80.00k

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$333.995m
  • Shares outstanding: 25.04m
  • 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. installs and distributes interior building products for residential interior design services markets in the United States. The company operates through two segments, Resident ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/22 00:54
End of Day Share Price2019/09/20 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.