Service International Stock Performance
| SCI Stock | USD 71.50 0.52 0.73% |
Service International has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Service International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Service International is expected to be smaller as well. Service International right now has a risk of 1.13%. Please validate Service International expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Service International will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Service International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, Service International is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return 4.42 | Year To Date Return 3.36 | Ten Year Return 267.61 | All Time Return 7.8 K |
Forward Dividend Yield 0.0169 | Payout Ratio 0.3314 | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2024-03-28 |
1 | Service Co. International Issues FY24 Earnings Guidance | 02/14/2024 |
2 | Acquisition by Steven Tidwell of 5700 shares of Service International subject to Rule 16b-3 | 02/16/2024 |
3 | Disposition of 9385 shares by Thomas Ryan of Service International at 29.25 subject to Rule 16b-3 | 02/20/2024 |
4 | Disposition of 116055 shares by Thomas Ryan of Service International at 29.25 subject to Rule 16b-3 | 02/23/2024 |
5 | Cape Cod Five Cents Savings Bank Makes New Investment in Service Co. International | 02/29/2024 |
6 | Disposition of 75000 shares by Thomas Ryan of Service International at 29.25 subject to Rule 16b-3 | 03/04/2024 |
7 | Those who invested in Service Corporation International five years ago are up 102 | 03/05/2024 |
8 | Disposition of 49657 shares by Sumner Waring of Service International at 75.064 subject to Rule 16b-3 | 03/07/2024 |
9 | Service Co. International Stake Lifted by Resources Management Corp CT ADV | 03/11/2024 |
10 | Disposition of 2150 shares by Coelho Tony of Service International at 75.3401 subject to Rule 16b-3 | 03/13/2024 |
| Service International dividend paid on 28th of March 2024 | 03/28/2024 |
| Begin Period Cash Flow | 204.5 M |
Service |
Service International Relative Risk vs. Return Landscape
If you would invest 6,970 in Service International on January 25, 2024 and sell it today you would earn a total of 128.00 from holding Service International or generate 1.84% return on investment over 90 days. Service International is generating 0.0352% of daily returns assuming volatility of 1.1337% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Service, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Service International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Service International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Service International, and traders can use it to determine the average amount a Service International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0311
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| Negative Returns | SCI |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Service International is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Service International by adding it to a well-diversified portfolio.
Service International Fundamentals Growth
Service Stock prices reflect investors' perceptions of the future prospects and financial health of Service International, and Service International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Service Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0371 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 14.97 B | ||||
| Shares Outstanding | 146.51 M | ||||
| Price To Earning | 18.78 X | ||||
| Price To Book | 6.64 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 4.1 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 1.25 B | ||||
| Net Income | 537.66 M | ||||
| Cash And Equivalents | 206.24 M | ||||
| Cash Per Share | 1.31 X | ||||
| Total Debt | 4.8 B | ||||
| Debt To Equity | 2.18 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 10.53 X | ||||
| Cash Flow From Operations | 869.04 M | ||||
| Earnings Per Share | 3.53 X | ||||
| Market Capitalization | 10.4 B | ||||
| Total Asset | 16.36 B | ||||
| Retained Earnings | 432.45 M | ||||
| Working Capital | (250.81 M) | ||||
| Current Asset | 300.05 M | ||||
| Current Liabilities | 511.01 M | ||||
About Service International Performance
To evaluate Service International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Service International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Service Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Service International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Service's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.08 | 3.87 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.35 | 0.37 |
Things to note about Service International performance evaluation
Checking the ongoing alerts about Service International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Service International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Service International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Service International's stock is overvalued or undervalued compared to its peers.
- Examining Service International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Service International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Service International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Service International's stock. These opinions can provide insight into Service International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Service International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.