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
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst 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 |