Service International Stock Performance
| SCI Stock | USD 78.83 0.46 0.58% |
The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Service International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Service International is expected to be smaller as well. At this point, Service International has a negative expected return of -0.0125%. Please make sure to validate Service International's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Service International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Service International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Service International is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.44) | Five Day Return 3.48 | Year To Date Return 1.94 | Ten Year Return 211.3 | All Time Return 8.7 K |
Forward Dividend Yield 0.0173 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.36 | Dividend Date 2025-12-31 |
| Service International dividend paid on 30th of September 2025 | 09/30/2025 |
1 | Acquisition by John Faulk of 11615 shares of Service International at 37.53 subject to Rule 16b-3 | 10/24/2025 |
2 | Preview Service Corp Intls Earnings | 10/28/2025 |
3 | Disposition of 500 shares by Sumner Waring of Service International at 49.59 subject to Rule 16b-3 | 10/31/2025 |
4 | Disposition of 80742 shares by Eric Tanzberger of Service International at 50.82 subject to Rule 16b-3 | 11/05/2025 |
5 | Service Corporation Internationals Profits Appear To Have Quality Issues | 11/06/2025 |
6 | Did SCIs Dividend Hike and Executive Renewals Just Shift Service Corporation Internationals Investment Narrative | 11/13/2025 |
7 | SERVICE CORPORATION INTERNATIONAL PARTNERS WITH NATIONAL ALLIANCE FOR CHILDRENS GRIEF FOR FIFTH YEAR | 11/19/2025 |
8 | How SCIs Canadian Expansion Plans and Cremation Strategy Have Changed Its Investment Story | 11/20/2025 |
9 | Disposition of 1275 shares by Marcus Watts of Service International subject to Rule 16b-3 | 12/02/2025 |
10 | Service International Stock Is Up, What You Need To Know | 12/08/2025 |
11 | The Bull Case For Service Corporation International Could Change Following Earnings Beat And Dividend Hike Learn Why | 12/11/2025 |
| Begin Period Cash Flow | 224.8 M | |
| Total Cashflows From Investing Activities | -620.9 M |
Service International Relative Risk vs. Return Landscape
If you would invest 7,982 in Service International on September 16, 2025 and sell it today you would lose (99.00) from holding Service International or give up 1.24% of portfolio value over 90 days. Service International is generating negative expected returns assuming volatility of 1.1941% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Service, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Service International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Service International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Service International, and traders can use it to determine the average amount a Service International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0105
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCI |
Based on monthly moving average Service International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Service International by adding Service International to a well-diversified portfolio.
Service International Fundamentals Growth
Service Stock prices reflect investors' perceptions of the future prospects and financial health of Service International, and Service International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Service Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 15.84 B | ||||
| Shares Outstanding | 140.18 M | ||||
| Price To Earning | 18.78 X | ||||
| Price To Book | 7.05 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 4.19 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 518.75 M | ||||
| Cash And Equivalents | 206.24 M | ||||
| Cash Per Share | 1.31 X | ||||
| Total Debt | 4.92 B | ||||
| Debt To Equity | 2.18 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 11.17 X | ||||
| Cash Flow From Operations | 944.91 M | ||||
| Earnings Per Share | 3.71 X | ||||
| Market Capitalization | 11.05 B | ||||
| Total Asset | 17.38 B | ||||
| Retained Earnings | 553.7 M | ||||
| Working Capital | (346.51 M) | ||||
| Current Asset | 300.05 M | ||||
| Current Liabilities | 511.01 M | ||||
About Service International Performance
By evaluating Service International's fundamental ratios, stakeholders can gain valuable insights into Service International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Service International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Service International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.93 | 3.73 | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.31 | 0.32 |
Things to note about Service International performance evaluation
Checking the ongoing alerts about Service International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Service International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Service International generated a negative expected return over the last 90 days | |
| Service International has 4.92 B in debt with debt to equity (D/E) ratio of 2.18, meaning that the company heavily relies on borrowing funds for operations. Service International has a current ratio of 0.5, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Service to invest in growth at high rates of return. | |
| Over 91.0% of Service International shares are owned by institutional investors | |
| Latest headline from watcher.guru: GameStop Still Suffering From BTC Loss, Down 27 percent YTD |
- Analyzing Service International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Service International's stock is overvalued or undervalued compared to its peers.
- Examining Service International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Service International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Service International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Service International's stock. These opinions can provide insight into Service International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Service Stock analysis
When running Service International's price analysis, check to measure Service International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Service International is operating at the current time. Most of Service International's value examination focuses on studying past and present price action to predict the probability of Service International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service International's price. Additionally, you may evaluate how the addition of Service International to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |