ScoreWhy is Service Corp. International ?
1
High Management Efficiency with a high ROCE of 17.05%
2
Poor long term growth as Operating profit has grown by an annual rate 8.04% of over the last 5 years
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 1,005.5 MM
- ROCE(HY) Highest at 34.52%
- DIVIDEND PER SHARE(HY) Highest at USD 32.12
4
With ROCE of 15.47%, it has a attractive valuation with a 2.67 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.75%, its profits have risen by 6.2% ; the PEG ratio of the company is 2.9
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.75% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Service Corp. International should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Service Corp. International for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Service Corp. International
2.09%
0.49
23.01%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.18%
EBIT Growth (5y)
3.11%
EBIT to Interest (avg)
5.22
Debt to EBITDA (avg)
3.23
Net Debt to Equity (avg)
2.78
Sales to Capital Employed (avg)
0.65
Tax Ratio
24.06%
Dividend Payout Ratio
34.19%
Pledged Shares
0
Institutional Holding
91.26%
ROCE (avg)
17.05%
ROE (avg)
35.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
7.89
EV to EBIT
17.62
EV to EBITDA
13.08
EV to Capital Employed
2.70
EV to Sales
4.02
PEG Ratio
1.84
Dividend Yield
1.51%
ROCE (Latest)
15.31%
ROE (Latest)
36.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 42.34
RAW MATERIAL COST(Y)
Fallen by -0.19% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 42.34 times
NET SALES(Q)
Highest at USD 1,111.53 MM
EPS(Q)
Highest at USD 1.13
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Service Corp. International
Dividend per share
Highest at USD 42.34 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,111.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 1.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 42.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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