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Service Corporation International Stock Research

SCI

71.90USD+0.74(+1.04%)Market Closed

Market Summary

USD71.90+0.74
Market Closed
1.04%

SCI Stock Price

SCI RSI Chart

SCI Valuation

Market Cap

11.0B

Price/Earnings (Trailing)

16.12

Price/Sales (Trailing)

2.66

EV/EBITDA

12.15

Price/Free Cashflow

12.95

SCI Price/Sales (Trailing)

SCI Profitability

Operating Margin

29.07%

EBT Margin

21.69%

Return on Equity

40.52%

Return on Assets

4.69%

Free Cashflow Yield

7.72%

SCI Fundamentals

SCI Revenue

Revenue (TTM)

4.1B

Revenue Y/Y

-5.48%

Revenue Q/Q

-1.33%

SCI Earnings

Earnings (TTM)

679.5M

Earnings Y/Y

-42.41%

Earnings Q/Q

-8.91%

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

Current Ratio

0.48

Debt/Equity

2.46

Debt/Cashflow

0.2

SCI Investor Care

Dividend Yield

1.4K%

Dividend/Share (TTM)

1.0K

Buy Backs (1Y)

7.57%

Diluted EPS (TTM)

4.15

Peers (Alternatives to Service Corporation International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
51.8B
19.3B
15.98% 10.42%
29.73
2.89
66.59% 361.03%
42.4B
4.0B
18.27% 22.62%
22.57
10.59
-5.66% 265.17%
38.1B
8.2B
12.53% 0.26%
35.46
4.66
68.63% 2653.85%
11.0B
4.1B
1.32% 20.48%
16.12
2.66
1.33% -14.79%
10.9B
10.7B
20.33% -32.91%
-9.24
1.02
26.83% -3.77%
MID-CAP
6.7B
-
-3.40% 76.10%
12.03
1.92
- -
3.5B
904.0M
6.41% 33.34%
17.72
3.89
2.32% -24.23%
2.6B
769.2M
-23.85% -21.52%
8.95
3.36
-0.69% 103515.05%
2.2B
1.1B
14.11% 69.68%
44.66
2.09
-5.27% 27.20%
2.1B
1.7B
32.58% -26.05%
30.43
1.26
4.79% -43.44%
SMALL-CAP
1.2B
4.2B
24.04% -31.50%
15.02
0.28
50.62% -62.66%
473.0M
372.2M
12.30% -38.59%
10.17
1.27
0.58% 65.06%
419.1M
322.6M
2.62% 36.82%
-9.36
1.28
2.97% 16.26%
283.6M
1.1B
12.20% -67.41%
-1.5
0.26
-13.28% -481.19%
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/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-1.4%4,1244,1814,1784,1434,070
Cost Of Revenue1.7%2,9402,8892,8792,8402,761
Gross Profit-8.3%1,1841,2911,2981,3041,309
  S&GA Expenses0.3%151150138138148
EBITDA-8.0%1,2271,3331,3521,355-
EBITDA Margin-6.7%0.30*0.32*0.32*0.33*-
Earnings Before Taxes-11.4%8951,0101,0361,0461,034
EBT Margin-10.2%0.22*0.24*0.25*0.25*-
Interest Expenses3.1%162157154151148
Net Income-11.6%680769794803797
Net Income Margin-10.4%0.16*0.18*0.19*0.19*-
Free Cahsflow-6.4%846904955921-
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.4%14,49214,70215,45715,69115,370
  Current Assets-6.5%338362459441572
    Cash Equivalents-18.6%168206301269419
  Inventory5.1%3230292625
  Net PPE1.3%2,2982,2682,2552,2522,161
  Goodwill-0.3%1,9071,9131,9171,9151,884
  Current Liabilities-1.2%707715775728724
  Long Term Debt4.4%4,1273,9543,9633,9013,760
    LT Debt, Current0.4%6463646566
Shareholder's Equity-8.8%1,6771,8401,8431,9091,942
  Retained Earnings-17.6%560679679727746
  Additional Paid-In Capital-1.8%951968957979990
Accumulated Depreciation-1,730----
Shares Outstanding-2.2%155158159163167
Minority Interest-4.3%00-0.100-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-6.4%846904955921975
  Share Based Compensation0.9%1514141414
Cashflow From Investing-4.4%-478.45-458.29-425.57-414.93-273.66
Cashflow From Financing12.3%-593.57-677.08-474.29-465.62-510.20
  Dividend Payments0.3%156156151147145
  Buy Backs9.5%797727705554532

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 ascendingFund NameType% 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%

1–10 of 50

Latest Funds Activity

Are funds buying SCI calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own SCI
No. of Funds

Service Corporation International News

MarketBeat

Glenmede Trust Co. NA Grows Position in Service Co. International ....

MarketBeat,
3 hours ago

Marketscreener.com

Schedule 13G FIlings of Service Corporation International

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Thomas L. Ryan
24700
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

2022-09-30
Consolidated Statement of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 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 profit230,956338,003874,514993,770
Corporate general and administrative expenses(41,911)(41,461)(129,336)(116,779)
Gains on divestitures and impairment charges, net14,4037,80415,18615,232
Operating income203,448304,346760,364892,223
Interest expense(43,508)(38,618)(123,107)(111,865)
Losses on early extinguishment of debt, net00(1,225)(5,226)
Other income (expense), net(1,514)8,218(2,489)9,214
Income before income taxes158,426273,946633,543784,346
(Provision for) benefit from income taxes(37,521)(64,003)(159,925)(187,659)
Net income120,905209,943473,618596,687
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 shares156,781167,417158,921168,586
Diluted earnings per share:    
Net income attributable to common stockholders, diluted$ 0.76$ 1.23$ 2.93$ 3.49
Diluted weighted average number of shares159,100170,005161,398171,057
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]    
Revenue403,725432,4581,278,8411,287,934
Costs of revenue(222,636)(210,344)(659,978)(615,700)
Product and Service, Other [Member]    
Product Information [Line Items]    
Revenue65,24969,192202,028204,864
Costs of revenue$ (267,428)$ (237,068)$ (767,256)$ (741,702)

SCI Balance Sheet

2022-09-30
Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 167,965$ 268,626
Receivables, net86,471106,051
Inventories31,59525,935
Other52,31540,448
Total current assets338,346441,060
Accounts Receivable, Allowance for Credit Loss(5,836)(6,338)
Preneed receivables, net and trust investments5,278,0666,015,323
Cemetery property1,912,2321,900,844
Property and equipment, net2,297,9502,252,158
Goodwill1,907,1691,915,082
Allowance for credit losses for Deferred charges and other assets3,6164,577
Deferred charges and other assets1,150,2641,169,813
Accounts Receivable, Allowance for Credit Loss, Noncurrent(24,363)(20,727)
Cemetery perpetual care trust investments1,607,5021,996,898
Total assets14,491,52915,691,178
Current liabilities:  
Accounts payable and accrued liabilities641,400659,494
Current maturities of long-term debt63,51065,016
Income taxes payable1,6783,751
Total current liabilities706,588728,261
Long-term debt4,127,4113,901,304
Deferred preneed revenue1,600,3381,532,749
Deferred Income Taxes and Other Tax Liabilities, Noncurrent447,433437,902
Other liabilities407,269438,903
Deferred receipts held in trust3,921,8864,766,492
Care trusts’ corpus1,603,1821,976,118
Commitments and contingencies (Note 9)
Common stock, shares authorized500,000,000 
Common stock, par or stated value per share$ 1 
Common stock, shares outstanding154,737,723163,114,202
Equity:  
Common Stock, Value, Outstanding$ 154,738$ 163,114
Capital in excess of par value951,247979,096
Retained Earnings (Accumulated Deficit)559,631727,021
Accumulated other comprehensive income11,58640,214
Total common stockholders’ equity1,677,2021,909,445
Noncontrolling interests2204
Total equity1,677,4221,909,449
Total liabilities and equity$ 14,491,529$ 15,691,178
Common stock, shares, issued167,598,044166,821,502