Service Corp. International (SCI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Life Time Group Holdings, Inc.

Expedia Group, Inc.

Cintas Corp.

Rollins, Inc.

Airbnb, Inc.

Service Corp. International

Booking Holdings, Inc.

Planet Fitness, Inc.

Marriott Vacations Worldwide Corp.

Valvoline, Inc.

H&R Block, Inc.

Why is Service Corp. International ?

High Management Efficiency with a high ROCE of 17.05%

Poor long term growth as Operating profit has grown by an annual rate 8.04% of over the last 5 years

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

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 -12.86%, its profits have risen by 6.2% ; the PEG ratio of the company is 2.9

Below par performance in long term as well as near term

Along with generating -12.86% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Service Corp. International

-13.32%

0.33

22.78%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.54%

EBIT Growth (5y)

8.04%

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

33.96%

Pledged Shares

Institutional Holding

92.82%

ROCE (avg)

17.05%

ROE (avg)

35.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.33

EV to EBIT

17.29

EV to EBITDA

12.86

EV to Capital Employed

2.67

EV to Sales

3.96

PEG Ratio

2.90

Dividend Yield

1.52%

ROCE (Latest)

15.47%

ROE (Latest)

33.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

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

RAW MATERIAL COST(Y)

Fallen by -2.26% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 94.98 times

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 305.69 %

Here's what is working for Service Corp. International

Operating Cash Flow

Highest at USD 1,005.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 32.12 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Inventory Turnover Ratio

Highest at 94.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.26% (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

Here's what is not working for Service Corp. International

Debt-Equity Ratio

Highest at 305.69 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio