Service Corporation International (SCI)
適正価値ファンダメンタル
57
株価
$76.15
時価総額
$10.50B
パート1 · 企業の価値
概要
Service Corporation International provides deathcare products and services in the United States and Canada. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The company also provides professional services related to funerals and cremations, including the use of funeral home facilities and motor vehicles, arranging and directing services, removal, preparation, embalming, cremation, memorialization, and travel protection, as well as catering services. In addition, it offers funeral merchandise, including burial caskets and related accessories, urns and other cremation receptacles, outer burial containers, flowers, online and video tributes, stationery products, casket and cremation memorialization products, and other ancillary merchandise. Further, the company's cemeteries provide cemetery property interment rights, such as developed lots, lawn crypts, mausoleum spaces, and cremation niches; custom inventory, including private mausoleums, family estates, and exclusive cremation memorialization options; and Cemetery merchandise and services, such as memorial cemetery markers and bases, outer burial containers, flowers and floral placement, other ancillary merchandise, graveside services, merchandise installation, and interments. It offers its products and services under the Dignity Memorial, Dignity Planning, National Cremation Society, Advantage Funeral and Cremation Services, Funeraria del Angel, Making Everlasting Memories, Neptune Society, and Trident Society brand names. Service Corporation International was incorporated in 1962 and is headquartered in Houston, Texas.
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貸借対照表と流動性
売上高
$4.37B
直近12か月(2026/6/30まで)
純利益
$538M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$554M
自己資本合計
$1.64B
負債合計
$17.02B
流動比率
0.53
利払い倍率
3.78
負債/EBITDA
4.01
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$82.94
現在株価
$76.15
安全マージン
+8.2%
適正価値レンジ
$67.64 - $98.24
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
19.88
ROE
33.1%
P/B レシオ
6.77
P/FCF
16.39
粗利益率
26.0%
ROIC
4.2%
収益性レーダー
価値創造(経済的モート)
ROIC
4.2%
WACC
7.1%
ROIC − WACC
-2.9 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格(14)
- EPS shows upward trend
- EPS CAGR 14.68%
- Price CAGR 11.22%
- P/FCF 16.39
- Operating Margin 22.4%
- Positive Free Cash Flow
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 34.0%
- Analyst Consensus 91% Buy
- Earnings Quality (OCF/NI) 1.93
- Share Dilution -2.8%
- Piotroski F-Score 6/9
不合格(13)
- ROIC 4.2%
- Gross Margin 26.0%
- P/B Ratio 6.77
- Debt/Equity ratio
- CapEx intensity
- Current Ratio
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 4.2%
- Earnings Surprise avg -0.2%
- PEG Ratio 3.43
- Net Margin Trend 12.3% vs 12.6%
データなし(1)
- Dividend Payout NaN%
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Thomas Luke Ryan CPA | CEO & Chairman | 60 |
| Mr. Sumner J. Waring III | President | 56 |
| Mr. Eric D. Tanzberger CPA | Executive VP & CFO | 56 |
| Mr. John H. Faulk | Senior VP & COO | 49 |
| Ms. Elisabeth G. Nash | Senior Vice President of Operations Services | 63 |
| Ms. Tammy R. Moore | VP & Chief Accounting Officer | 58 |
| Ms. Lori E. Spilde | Senior VP, General Counsel & Secretary | 54 |
| Mr. Jay Andrew | Managing Director of Corporate Communications | - |
| Mr. Gerry D. Heard | VP & Chief Sales Officer | 60 |
| Ms. Jamie L. Pierce | VP & Chief Marketing Officer | 40 |
監査リスク
2
取締役会リスク
7
報酬リスク
3
株主権利リスク
2
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for SCI, sourced from Markets Gazette.