Market Summary
USD71.90+0.74
Market Closed1.04%
SCI Stock Price
SCI RSI Chart
SCI Valuation
SCI Price/Sales (Trailing)
SCI Profitability
SCI Fundamentals
SCI Revenue
SCI Earnings
Price Action
52 Week Range
56.8275.11
(Low)(High)
Last 7 days
2.6%
Last 30 days
1.3%
Last 90 days
20.1%
Trailing 12 Months
20.5%
SCI Financial Health
SCI Investor Care
Peers (Alternatives to Service Corporation International)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MAR | 51.8B | 19.3B | 15.98% | 10.42% | 29.73 | 2.89 | 66.59% | 361.03% |
LVS | 42.4B | 4.0B | 18.27% | 22.62% | 22.57 | 10.59 | -5.66% | 265.17% |
HLT | 38.1B | 8.2B | 12.53% | 0.26% | 35.46 | 4.66 | 68.63% | 2653.85% |
SCI | 11.0B | 4.1B | 1.32% | 20.48% | 16.12 | 2.66 | 1.33% | -14.79% |
CZR | 10.9B | 10.7B | 20.33% | -32.91% | -9.24 | 1.02 | 26.83% | -3.77% |
| MID-CAP | ||||||||
HRB | 6.7B | - | -3.40% | 76.10% | 12.03 | 1.92 | - | - |
LOPE | 3.5B | 904.0M | 6.41% | 33.34% | 17.72 | 3.89 | 2.32% | -24.23% |
CHGG | 2.6B | 769.2M | -23.85% | -21.52% | 8.95 | 3.36 | -0.69% | 103515.05% |
STRA | 2.2B | 1.1B | 14.11% | 69.68% | 44.66 | 2.09 | -5.27% | 27.20% |
FTDR | 2.1B | 1.7B | 32.58% | -26.05% | 30.43 | 1.26 | 4.79% | -43.44% |
| SMALL-CAP | ||||||||
FRG | 1.2B | 4.2B | 24.04% | -31.50% | 15.02 | 0.28 | 50.62% | -62.66% |
CSV | 473.0M | 372.2M | 12.30% | -38.59% | 10.17 | 1.27 | 0.58% | 65.06% |
STON | 419.1M | 322.6M | 2.62% | 36.82% | -9.36 | 1.28 | 2.97% | 16.26% |
WW | 283.6M | 1.1B | 12.20% | -67.41% | -1.5 | 0.26 | -13.28% | -481.19% |
RGS | 74.2M | 260.1M | 33.06% | 2.55% | -1 | 0.29 | -31.03% | 16.32% |
Financials for Service Corporation International
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Revenue | -1.4% | 4,124 | 4,181 | 4,178 | 4,143 | 4,070 |
| Cost Of Revenue | 1.7% | 2,940 | 2,889 | 2,879 | 2,840 | 2,761 |
| Gross Profit | -8.3% | 1,184 | 1,291 | 1,298 | 1,304 | 1,309 |
| S&GA Expenses | 0.3% | 151 | 150 | 138 | 138 | 148 |
| EBITDA | -8.0% | 1,227 | 1,333 | 1,352 | 1,355 | - |
| EBITDA Margin | -6.7% | 0.30* | 0.32* | 0.32* | 0.33* | - |
| Earnings Before Taxes | -11.4% | 895 | 1,010 | 1,036 | 1,046 | 1,034 |
| EBT Margin | -10.2% | 0.22* | 0.24* | 0.25* | 0.25* | - |
| Interest Expenses | 3.1% | 162 | 157 | 154 | 151 | 148 |
| Net Income | -11.6% | 680 | 769 | 794 | 803 | 797 |
| Net Income Margin | -10.4% | 0.16* | 0.18* | 0.19* | 0.19* | - |
| Free Cahsflow | -6.4% | 846 | 904 | 955 | 921 | - |
* denotes actual numbers (not divided by Millions)
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Assets | -1.4% | 14,492 | 14,702 | 15,457 | 15,691 | 15,370 |
| Current Assets | -6.5% | 338 | 362 | 459 | 441 | 572 |
| Cash Equivalents | -18.6% | 168 | 206 | 301 | 269 | 419 |
| Inventory | 5.1% | 32 | 30 | 29 | 26 | 25 |
| Net PPE | 1.3% | 2,298 | 2,268 | 2,255 | 2,252 | 2,161 |
| Goodwill | -0.3% | 1,907 | 1,913 | 1,917 | 1,915 | 1,884 |
| Current Liabilities | -1.2% | 707 | 715 | 775 | 728 | 724 |
| Long Term Debt | 4.4% | 4,127 | 3,954 | 3,963 | 3,901 | 3,760 |
| LT Debt, Current | 0.4% | 64 | 63 | 64 | 65 | 66 |
| Shareholder's Equity | -8.8% | 1,677 | 1,840 | 1,843 | 1,909 | 1,942 |
| Retained Earnings | -17.6% | 560 | 679 | 679 | 727 | 746 |
| Additional Paid-In Capital | -1.8% | 951 | 968 | 957 | 979 | 990 |
| Accumulated Depreciation | - | 1,730 | - | - | - | - |
| Shares Outstanding | -2.2% | 155 | 158 | 159 | 163 | 167 |
| Minority Interest | -4.3% | 0 | 0 | -0.10 | 0 | - |
* denotes actual numbers (not divided by Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Cashflow From Operations | -6.4% | 846 | 904 | 955 | 921 | 975 |
| Share Based Compensation | 0.9% | 15 | 14 | 14 | 14 | 14 |
| Cashflow From Investing | -4.4% | -478.45 | -458.29 | -425.57 | -414.93 | -273.66 |
| Cashflow From Financing | 12.3% | -593.57 | -677.08 | -474.29 | -465.62 | -510.20 |
| Dividend Payments | 0.3% | 156 | 156 | 151 | 147 | 145 |
| Buy Backs | 9.5% | 797 | 727 | 705 | 554 | 532 |
Risks for SCI
What is the probability of a big loss on SCI?
26.9%
Probability that Service Corporation International stock will be more than 20% underwater in next one year
19.2%
Probability that Service Corporation International stock will be more than 30% underwater in next one year.
0%
Probability that Service Corporation International stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does SCI drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Service Corporation International was unfortunately bought at previous high price.
Drawdowns
Returns for SCI
Cumulative Returns on SCI
18.8%
10-Year Cumulative Returns
18.9%
7-Year Cumulative Returns
14.0%
5-Year Cumulative Returns
15.7%
3-Year Cumulative Returns
What are the long-term rolling returns for SCI?
FIve years rolling returns for Service Corporation International.
Annualized Returns
Which funds bought or sold SCI recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-01-24 | Louisiana State Employees Retirement System | reduced | -1.67 | 430,000 | 2,849,000 | 0.08% |
2023-01-24 | NATIONAL BANK OF CANADA /FI/ | reduced | -25.67 | -342,578 | 2,621,420 | 0.01% |
2023-01-24 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | new | - | 10,786 | 10,786 | -% |
2023-01-24 | HARBOR INVESTMENT ADVISORY, LLC | unchanged | - | 563 | 4,563 | -% |
2023-01-24 | Forum Financial Management, LP | unchanged | - | 40,941 | 249,941 | 0.01% |
2023-01-24 | XPONANCE, INC. | added | 9.38 | 331,186 | 1,399,190 | 0.02% |
2023-01-24 | Autus Asset Management, LLC | unchanged | - | 45,874 | 277,874 | 0.05% |
2023-01-24 | BAILLIE GIFFORD & CO | reduced | -5.99 | 126,221,000 | 1,130,660,000 | 1.18% |
2023-01-23 | Moisand Fitzgerald Tamayo, LLC | new | - | 3,180 | 3,180 | -% |
2023-01-23 | Allspring Global Investments Holdings, LLC | reduced | -12.36 | 835,595 | 17,698,600 | 0.03% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Service Corporation International News
Schedule 13G FIlings of Service Corporation International
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Jan 20, 2023 | baillie gifford & co | 10.63% | 16,353,246 | SC 13G/A | |
| Mar 09, 2022 | vanguard group inc | 10.21% | 16,487,541 | SC 13G/A | |
| Feb 14, 2022 | select equity group, l.p. | 1.8% | 3,034,829 | SC 13G/A | |
| Feb 10, 2022 | vanguard group inc | 9.84% | 16,224,559 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 9.9% | 16,245,403 | SC 13G/A | |
| Jan 26, 2022 | baillie gifford & co | 10.93% | 18,027,562 | SC 13G/A | |
| Sep 01, 2021 | baillie gifford & co | 10.73% | 17,974,672 | SC 13G/A | |
| Feb 12, 2021 | select equity group, l.p. | 7.58% | 13,098,003 | SC 13G | |
| Feb 10, 2021 | vanguard group inc | 9.15% | 15,798,510 | SC 13G/A | |
| Feb 01, 2021 | blackrock inc. | 8.5% | 14,605,041 | SC 13G/A |
SCI Fair Value
Service Corporation International fair value in different scenarios
The table shows the Fair Value estimates for Service Corporation International for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 73.58 2.34% | 101.05 40.54% | 124.25 72.81% | 160.76 123.59% | 226.07 214.42% |
| Current Inflation | 66.73 -7.19% | 89.79 24.88% | 108.55 50.97% | 139.24 93.66% | 193.64 169.32% |
| Very High Inflation | 58.39 -18.79% | 76.45 6.33% | 90.37 25.69% | 114.54 59.30% | 156.84 118.14% |
Historical Service Corporation International Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Service Corporation International
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Jan 25, 2023 | SC 13G/A | Major Ownership Report | |
| Jan 20, 2023 | 4 | Insider Trading | |
| Jan 20, 2023 | SC 13G/A | Major Ownership Report | |
| Jan 12, 2023 | 8-K | Current Report | |
| Dec 27, 2022 | 8-K | Current Report | |
| Dec 16, 2022 | 4 | Insider Trading | |
| Dec 15, 2022 | 4 | Insider Trading | |
| Dec 14, 2022 | 4 | Insider Trading | |
| Nov 28, 2022 | 4 | Insider Trading | |
| Nov 18, 2022 | 4 | Insider Trading |
Latest Insider Trading transactions for SCI
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-01-18 | TANZBERGER ERIC D | sold (taxes) | -1,479,490 | 71.15 | -20,794 | sr. vp, and cfo |
2022-12-14 | Tidwell Steven A | sold | -471,204 | 70.2765 | -6,705 | sr.v.p. sales & marketing |
2022-12-14 | Tidwell Steven A | gifted | - | - | -4,000 | sr.v.p. sales & marketing |
2022-12-14 | RYAN THOMAS L | sold | -1,187,590 | 70.1139 | -16,938 | president, ceo & chairman |
2022-12-14 | RYAN THOMAS L | acquired | 377,379 | 22.28 | 16,938 | president, ceo & chairman |
2022-12-14 | Tidwell Steven A | acquired | 251,639 | 37.53 | 6,705 | sr.v.p. sales & marketing |
2022-12-13 | COELHO TONY | gifted | - | - | -1,304 | - |
2022-11-28 | Nash Elisabeth G. | acquired | 8,234 | 23 | 358 | sr. v.p. operations services |
2022-11-28 | Nash Elisabeth G. | sold | -25,578.6 | 71.4485 | -358 | sr. v.p. operations services |
2022-11-25 | Nash Elisabeth G. | acquired | 840,673 | 23 | 36,551 | sr. v.p. operations services |
Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. 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 facilities and motor vehicles; arranging and directing services; and 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, niches, and other cremation memorialization and interment options; and sells cemetery merchandise and services, including memorial markers and bases, outer burial containers, flowers and floral placements, graveside services, merchandise installations, and interments, as well as offers preneed cemetery merchandise and services. Service Corporation International 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 brands. As of December 31, 2021, it owned and operated 1,471 funeral service locations; and 488 cemeteries, including 299 funeral service/cemetery combination locations covering 44 states, eight Canadian provinces, the District of Columbia, and Puerto Rico. The company was incorporated in 1962 and is headquartered in Houston, Texas.
SCI Income Statement
2022-09-30Consolidated Statement of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
| Product Information [Line Items] | ||||
| Revenue | $ 977,720 | $ 1,034,372 | $ 3,080,978 | $ 3,099,888 |
| Costs of revenue | (746,764) | (696,369) | (2,206,464) | (2,106,118) |
| Gross profit | 230,956 | 338,003 | 874,514 | 993,770 |
| Corporate general and administrative expenses | (41,911) | (41,461) | (129,336) | (116,779) |
| Gains on divestitures and impairment charges, net | 14,403 | 7,804 | 15,186 | 15,232 |
| Operating income | 203,448 | 304,346 | 760,364 | 892,223 |
| Interest expense | (43,508) | (38,618) | (123,107) | (111,865) |
| Losses on early extinguishment of debt, net | 0 | 0 | (1,225) | (5,226) |
| Other income (expense), net | (1,514) | 8,218 | (2,489) | 9,214 |
| Income before income taxes | 158,426 | 273,946 | 633,543 | 784,346 |
| (Provision for) benefit from income taxes | (37,521) | (64,003) | (159,925) | (187,659) |
| Net income | 120,905 | 209,943 | 473,618 | 596,687 |
| Net income attributable to noncontrolling interests | (55) | (88) | (585) | (248) |
| Net income attributable to common stockholders | $ 120,850 | $ 209,855 | $ 473,033 | $ 596,439 |
| Basic earnings per share: | ||||
| Net income attributable to common stockholders, basic | $ 0.77 | $ 1.25 | $ 2.98 | $ 3.54 |
| Basic weighted average number of shares | 156,781 | 167,417 | 158,921 | 168,586 |
| Diluted earnings per share: | ||||
| Net income attributable to common stockholders, diluted | $ 0.76 | $ 1.23 | $ 2.93 | $ 3.49 |
| Diluted weighted average number of shares | 159,100 | 170,005 | 161,398 | 171,057 |
| Dividends declared per share | $ 250 | |||
| Product [Member] | ||||
| Product Information [Line Items] | ||||
| Revenue | $ 508,746 | $ 532,722 | $ 1,600,109 | $ 1,607,090 |
| Costs of revenue | (256,700) | (248,957) | (779,230) | (748,716) |
| Service [Member] | ||||
| Product Information [Line Items] | ||||
| Revenue | 403,725 | 432,458 | 1,278,841 | 1,287,934 |
| Costs of revenue | (222,636) | (210,344) | (659,978) | (615,700) |
| Product and Service, Other [Member] | ||||
| Product Information [Line Items] | ||||
| Revenue | 65,249 | 69,192 | 202,028 | 204,864 |
| Costs of revenue | $ (267,428) | $ (237,068) | $ (767,256) | $ (741,702) |
SCI Balance Sheet
2022-09-30Consolidated Balance Sheet - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 167,965 | $ 268,626 |
| Receivables, net | 86,471 | 106,051 |
| Inventories | 31,595 | 25,935 |
| Other | 52,315 | 40,448 |
| Total current assets | 338,346 | 441,060 |
| Accounts Receivable, Allowance for Credit Loss | (5,836) | (6,338) |
| Preneed receivables, net and trust investments | 5,278,066 | 6,015,323 |
| Cemetery property | 1,912,232 | 1,900,844 |
| Property and equipment, net | 2,297,950 | 2,252,158 |
| Goodwill | 1,907,169 | 1,915,082 |
| Allowance for credit losses for Deferred charges and other assets | 3,616 | 4,577 |
| Deferred charges and other assets | 1,150,264 | 1,169,813 |
| Accounts Receivable, Allowance for Credit Loss, Noncurrent | (24,363) | (20,727) |
| Cemetery perpetual care trust investments | 1,607,502 | 1,996,898 |
| Total assets | 14,491,529 | 15,691,178 |
| Current liabilities: | ||
| Accounts payable and accrued liabilities | 641,400 | 659,494 |
| Current maturities of long-term debt | 63,510 | 65,016 |
| Income taxes payable | 1,678 | 3,751 |
| Total current liabilities | 706,588 | 728,261 |
| Long-term debt | 4,127,411 | 3,901,304 |
| Deferred preneed revenue | 1,600,338 | 1,532,749 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | 447,433 | 437,902 |
| Other liabilities | 407,269 | 438,903 |
| Deferred receipts held in trust | 3,921,886 | 4,766,492 |
| Care trusts’ corpus | 1,603,182 | 1,976,118 |
| Commitments and contingencies (Note 9) | ||
| Common stock, shares authorized | 500,000,000 | |
| Common stock, par or stated value per share | $ 1 | |
| Common stock, shares outstanding | 154,737,723 | 163,114,202 |
| Equity: | ||
| Common Stock, Value, Outstanding | $ 154,738 | $ 163,114 |
| Capital in excess of par value | 951,247 | 979,096 |
| Retained Earnings (Accumulated Deficit) | 559,631 | 727,021 |
| Accumulated other comprehensive income | 11,586 | 40,214 |
| Total common stockholders’ equity | 1,677,202 | 1,909,445 |
| Noncontrolling interests | 220 | 4 |
| Total equity | 1,677,422 | 1,909,449 |
| Total liabilities and equity | $ 14,491,529 | $ 15,691,178 |
| Common stock, shares, issued | 167,598,044 | 166,821,502 |