Service International Stock Buy Hold or Sell Recommendation
| SCI Stock | USD 71.50 0.52 0.73% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Service International is 'Hold'. Macroaxis provides Service International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCI positions. The advice algorithm takes into account all of Service International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Service International's buy or sell advice are summarized below:
Real Value 71.04 | Target Price 71.25 | Hype Value 71.52 | Market Value 71.5 | Naive Value 70.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Service International given historical horizon and risk tolerance towards Service International. When Macroaxis issues a 'buy' or 'sell' recommendation for Service International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Service |
Execute Service International Buy or Sell Advice
The Service recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Service International. Macroaxis does not own or have any residual interests in Service International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Service International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Service International Trading Alerts and Improvement Suggestions
| The company has 4.8 B in debt with debt to equity (D/E) ratio of 2.18, meaning that the company heavily relies on borrowing funds for operations. Service International has a current ratio of 0.5, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Service International until it has trouble settling it off, either with new capital or with free cash flow. So, Service International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Service International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Service to invest in growth at high rates of return. When we think about Service International's use of debt, we should always consider it together with cash and equity. | |
| Over 92.0% of Service International shares are owned by institutional investors | |
| On 28th of March 2024 Service International paid $ 0.29 per share dividend to its current shareholders |
Service International Returns Distribution Density
The distribution of Service International's historical returns is an attempt to chart the uncertainty of Service International's future price movements. The chart of the probability distribution of Service International daily returns describes the distribution of returns around its average expected value. We use Service International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Service International returns is essential to provide solid investment advice for Service International.
| Mean Return | 0.09 | Value At Risk | -1.52 | Potential Upside | 2.06 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Service International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Service Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Service International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Service International backward and forwards among themselves. Service International's institutional investor refers to the entity that pools money to purchase Service International's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Turtle Creek Asset Management Inc. | 2023-12-31 | 2.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.1 M | Sarasin & Partners Llp | 2024-03-31 | 2 M | Handelsbanken Fonder Ab | 2023-12-31 | 1.9 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.5 M | Coho Partners Ltd | 2023-12-31 | 1.5 M | Mitsubishi Ufj Trust & Banking Corp | 2023-12-31 | 1.5 M | Northern Trust Corp | 2023-12-31 | 1.5 M | Norges Bank | 2023-12-31 | 1.3 M | Vanguard Group Inc | 2023-12-31 | 14.9 M | Baillie Gifford & Co Limited. | 2023-12-31 | 14.1 M |
Service International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (23.0M) | (122.5M) | (53.7M) | (37.0M) | 9.7M | 10.2M | |
| Change In Cash | 35.0M | (4.0M) | 39.9M | (74.0M) | 20.2M | 21.2M | |
| Free Cash Flow | 388.8M | 582.1M | 616.9M | 456.0M | 507.3M | 532.6M | |
| Depreciation | 247.0M | 258.1M | 277.5M | 287.8M | 311.2M | 189.7M | |
| Other Non Cash Items | (1.5M) | 30.5M | (2.2M) | 13.6M | 9.4M | 11.3M | |
| Dividends Paid | 131.4M | 137.4M | 146.9M | 160.0M | 168.0M | 176.4M | |
| Capital Expenditures | 240.0M | 222.2M | 303.7M | 369.7M | 361.8M | 191.6M | |
| Net Income | 369.8M | 516.1M | 803.3M | 566.0M | 537.7M | 564.5M | |
| End Period Cash Flow | 242.6M | 238.6M | 278.6M | 204.5M | 224.8M | 171.9M | |
| Change Receivables | (12.7M) | 144.3M | (287.8M) | (304.9M) | (274.4M) | (260.7M) | |
| Net Borrowings | (99.4M) | 1.5B | 925.2M | 381.6M | 438.8M | 317.0M | |
| Change To Netincome | (16.6M) | 61.0M | 11.4M | 25.0M | 22.5M | 33.8M | |
| Investments | (51.4M) | 52.1M | 26.6M | (447.9M) | (560.3M) | (532.2M) |
Service International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Service International or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Service International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Service stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | 0.81 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | -0.0033 |
Service International Volatility Alert
Service International has relatively low volatility with skewness of -0.13 and kurtosis of -0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Service International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Service International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Service International Fundamentals Vs Peers
Comparing Service International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Service International's direct or indirect competition across all of the common fundamentals between Service International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Service International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Service International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Service International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Service International to competition |
| Fundamentals | Service International | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.0371 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 14.97 B | 16.62 B |
| Shares Outstanding | 146.51 M | 571.82 M |
| Shares Owned By Insiders | 2.87 % | 10.09 % |
| Shares Owned By Institutions | 92.39 % | 39.21 % |
| Number Of Shares Shorted | 5.04 M | 4.71 M |
| Price To Earning | 18.78 X | 28.72 X |
| Price To Book | 6.64 X | 9.51 X |
| Price To Sales | 2.49 X | 11.42 X |
| Revenue | 4.1 B | 9.43 B |
| Gross Profit | 1.15 B | 27.38 B |
| EBITDA | 1.25 B | 3.9 B |
| Net Income | 537.66 M | 570.98 M |
| Cash And Equivalents | 206.24 M | 2.7 B |
| Cash Per Share | 1.31 X | 5.01 X |
| Total Debt | 4.8 B | 5.32 B |
| Debt To Equity | 2.18 % | 48.70 % |
| Current Ratio | 0.51 X | 2.16 X |
| Book Value Per Share | 10.53 X | 1.93 K |
| Cash Flow From Operations | 869.04 M | 971.22 M |
| Short Ratio | 6.11 X | 4.00 X |
| Earnings Per Share | 3.53 X | 3.12 X |
| Price To Earnings To Growth | 1.59 X | 4.89 X |
| Target Price | 77.5 | |
| Number Of Employees | 17.61 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 10.4 B | 19.03 B |
| Total Asset | 16.36 B | 29.47 B |
| Retained Earnings | 432.45 M | 9.33 B |
| Working Capital | (250.81 M) | 1.48 B |
Note: Disposition of 2150 shares by Coelho Tony of Service International at 75.3401 subject to Rule 16b-3 [view details]
Service International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Service . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Service International Buy or Sell Advice
When is the right time to buy or sell Service International? Buying financial instruments such as Service Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.0B | 4.3B | 4.8B | 2.5B | Total Assets | 15.7B | 15.1B | 16.4B | 10.1B |
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Check out Service International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Service Stock please use our How to Invest in Service International guide.Note that the Service International information on this page should be used as a complementary analysis to other Service International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Service Stock analysis
When running Service International's price analysis, check to measure Service International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Service International is operating at the current time. Most of Service International's value examination focuses on studying past and present price action to predict the probability of Service International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service International's price. Additionally, you may evaluate how the addition of Service International to your portfolios can decrease your overall portfolio volatility.
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Is Service International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Service International. If investors know Service will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Service International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.577 | Dividend Share 1.12 | Earnings Share 3.53 | Revenue Per Share 27.229 | Quarterly Revenue Growth 0.027 |
The market value of Service International is measured differently than its book value, which is the value of Service that is recorded on the company's balance sheet. Investors also form their own opinion of Service International's value that differs from its market value or its book value, called intrinsic value, which is Service International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Service International's market value can be influenced by many factors that don't directly affect Service International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Service International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Service International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Service International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.