Business Description
SmileDirectClub Inc
NAICS : 339114
SIC : 3843
Description
SmileDirectClub Inc is engaged in the orthodontics business. It is mainly involved in the sale of aligners, impression kits, whitening gel, and retainers. The company has one operating segment, aligner products.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 6.4 | |||||
| Debt-to-EBITDA | -3.76 | |||||
| Altman Z-Score | -1.1 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.3 | |||||
| 3-Year EBITDA Growth Rate | -66.4 | |||||
| 3-Year EPS without NRI Growth Rate | -66.1 | |||||
| 3-Year FCF Growth Rate | -16.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | -6.95 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.04 | |||||
| 9-Day RSI | 61.79 | |||||
| 14-Day RSI | 59.66 | |||||
| 6-1 Month Momentum % | -69.59 | |||||
| 12-1 Month Momentum % | -82.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.29 | |||||
| Quick Ratio | 1.99 | |||||
| Cash Ratio | 0.81 | |||||
| Days Inventory | 98.03 | |||||
| Days Sales Outstanding | 125.99 | |||||
| Days Payable | 60.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 32.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.93 | |||||
| Operating Margin % | -51.07 | |||||
| Net Margin % | -18.38 | |||||
| ROE % | -59.68 | |||||
| ROA % | -12.6 | |||||
| ROIC % | -61.59 | |||||
| ROC (Joel Greenblatt) % | -90.17 | |||||
| ROCE % | -50.15 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.46 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| EV-to-EBIT | -2.64 | |||||
| EV-to-Forward-EBIT | -3.92 | |||||
| EV-to-EBITDA | -3.57 | |||||
| EV-to-Forward-EBITDA | -9.95 | |||||
| EV-to-Revenue | 1.51 | |||||
| EV-to-Forward-Revenue | 1.53 | |||||
| EV-to-FCF | -3.39 | |||||
| Earnings Yield (Greenblatt) % | -37.88 |
How SmileDirectClub Inc (SDC) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 510.498 | ||
| EPS (TTM) ($) | -0.79 | ||
| Beta | 2.32 | ||
| Volatility % | 96.54 | ||
| 14-Day RSI | 59.66 | ||
| 14-Day ATR ($) | 0.079887 | ||
| 20-Day SMA ($) | 0.564405 | ||
| 12-1 Month Momentum % | -82.31 | ||
| 52-Week Range ($) | 0.3147 - 3.1 | ||
| Shares Outstanding (Mil) | 121.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 0 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SmileDirectClub Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
SmileDirectClub Inc Stock Events
| Event | Date | Price($) | Daily Change % | ||
|---|---|---|---|---|---|
| No Event Data | |||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||