StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SCI$77.38+0.00%
Fair $65.00-16.0%

SCI

Service Corporation International

Consumer Cyclical / Personal ServicesNYSE

$77.38

+0.00 (+0.00%)

Modestly Overvalued-16.0%Fair Value $65.00Fund rank 25/100 · Data gapSEC 18/18 yrs|
SA 18/F
F-Score: 5/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 36.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 35/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

5/9

balance/quality

Valuation

34/100

-16.0% upside

5Y CAGR

+3.8%

65/100

Data QA

100/100

SEC 100%

Latest source: sec-companyfactsPeriods: 18Warnings: 1sec-companyfacts: 18
Debt-to-Equity ratio is 3.14, above the 2.0 threshold
Thesis & Journal · SCILocal privado en este navegador · Service Corporation International
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$10.7B

P/E

20.4x

↑

EV/EBITDA

N/A

•

ROE

33.1%

↑

Gross Margin

26.5%

↓

Debt/Equity

3.14

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

+4.2%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

SEC-backed

Margin decomposition

Último año: revenue $4.31B · net income $542.6M · FCF —

2008-FY → 2025-FY

Gross margin

26.5%+7.0% pts

Operating margin

22.7%+9.1% pts

Net margin

12.6%+8.1% pts

FCF margin

—— pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
2014SEC
2013SEC
2012SEC
2011SEC
2010SEC
2009SEC
2008SEC
Income Statement
Revenue$4.31B$4.31B$4.19B$4.10B$4.11B$4.14B$3.51B$3.23B$3.19B$3.10B$3.03B$2.99B$2.99B$2.55B$2.40B$2.32B$2.19B$2.05B$2.16B
Net Income$542.6M$542.6M$518.6M$537.3M$565.3M$802.9M$515.9M$369.6M$447.2M$546.7M$177.0M$233.8M$172.5M$147.3M$153.8M$144.9M$126.4M$123.1M$97.1M
EBITDA————$1.10B$1.35B$998.1M$817.6M$784.3M$724.3M$660.6M$691.8M$747.6M$509.9M$519.2M$481.7M$470.4M$435.0M—
EPS3.803.803.533.533.534.722.881.992.392.840.901.140.810.680.700.610.500.490.37
Gross Margin26.5%26.5%26.1%26.6%28.1%31.9%28.3%23.5%23.8%23.4%22.3%22.6%22.6%21.5%21.7%20.6%20.5%20.5%19.5%
Operating Margin22.7%22.7%22.2%23.0%22.6%28.7%24.0%20.6%19.8%18.5%16.9%18.4%20.3%15.2%16.6%15.7%16.2%15.8%13.6%
Net Margin12.6%12.6%12.4%13.1%13.8%19.4%14.7%11.4%14.0%17.7%5.8%7.8%5.8%5.8%6.4%6.3%5.8%6.0%4.5%
Balance Sheet
Debt/Equity3.143.142.883.062.592.082.141.972.192.463.012.642.232.251.451.351.25——
Returns
ROE33.1%33.1%30.9%34.9%33.8%42.1%29.4%20.3%27.2%38.8%16.2%19.7%12.6%10.0%11.5%10.4%8.5%8.3%7.5%
Valuation
P/E20.3620.3621.9221.9221.9216.3926.8738.8832.3827.2585.9867.8895.53113.79110.54126.85154.76157.92209.14
P/B6.746.746.777.657.416.897.907.878.8110.5513.8813.3512.1111.3712.6213.1613.1113.1815.62
Growth & Yield
Revenue Growth2.9%2.9%2.1%-0.2%-0.8%18.0%8.7%1.3%3.1%2.1%1.5%-0.3%17.4%6.1%3.8%5.7%6.7%-4.7%—
EPS Growth7.6%7.6%0.0%0.0%-25.2%63.9%44.7%-16.7%-15.8%215.6%-21.1%40.7%19.1%-2.9%14.8%22.0%2.0%32.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

21.8%

exigente

EPS terminal req.

$6.87

Spread vs growth

-14.2%

5Y implied EPS CAGR

16.9%

exigente

EPS terminal req.

$8.31

Spread vs growth

-9.3%

10Y implied EPS CAGR

13.4%

razonable

EPS terminal req.

$13.38

Spread vs growth

-5.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.