Service Corp. International

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US8175651046
  • NYSE: SCI
USD
77.76
-1.28 (-1.62%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Expedia Group, Inc.
Cintas Corp.
H&R Block, Inc.
Airbnb, Inc.
Life Time Group Holdings, Inc.
Marriott Vacations Worldwide Corp.
Rollins, Inc.
Service Corp. International
Booking Holdings, Inc.
Valvoline, Inc.
Planet Fitness, Inc.

Why 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Service Corp. International should be less than 10%
  2. 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
-3.45%
0.49
23.01%
S&P 500
15.36%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
93.70%
ROCE (avg)
17.05%
ROE (avg)
35.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
7.45
EV to EBIT
17.47
EV to EBITDA
12.94
EV to Capital Employed
2.64
EV to Sales
3.95
PEG Ratio
6.50
Dividend Yield
1.56%
ROCE (Latest)
15.09%
ROE (Latest)
33.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1,037.66 MM

ROCE(HY)

Highest at 34.71%

DIVIDEND PER SHARE(HY)

Highest at USD 41.9

DIVIDEND PAYOUT RATIO(Y)

Highest at 39.89%

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 327.99 %

Here's what is working for Service Corp. International

Operating Cash Flow
Highest at USD 1,037.66 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 41.9 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 39.89%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Debt-Equity Ratio
Highest at 327.99 %
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