AMERICAN WOODMARK CORP (AMWD) Stock Fundamental Analysis
NASDAQ:AMWD - Nasdaq - US0305061097 - Common Stock - Currency: USD
Overall AMWD gets a fundamental rating of 4 out of 10. We evaluated AMWD against 42 industry peers in the Building Products industry. AMWD has an average financial health and profitability rating. AMWD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
AMWD had positive earnings in the past year.
In the past year AMWD had a positive cash flow from operations.
Of the past 5 years AMWD 4 years were profitable.
Of the past 5 years AMWD 4 years had a positive operating cash flow.
1.2 Ratios
AMWD has a Return On Assets of 6.33%. This is comparable to the rest of the industry: AMWD outperforms 45.24% of its industry peers.
The Return On Equity of AMWD (10.95%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.33%, AMWD is in line with its industry, outperforming 45.24% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AMWD is below the industry average of 12.71%.
The 3 year average ROIC (8.33%) for AMWD is below the current ROIC(8.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 10.95% | ||
| ROIC | 8.33% |
ROA(3y)6.6%
ROA(5y)4.33%
ROE(3y)11.45%
ROE(5y)7.72%
ROIC(3y)8.33%
ROIC(5y)6.7%
1.3 Margins
Looking at the Profit Margin, with a value of 5.71%, AMWD is in line with its industry, outperforming 40.48% of the companies in the same industry.
AMWD's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 8.54%, AMWD is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
AMWD's Operating Margin has been stable in the last couple of years.
AMWD has a worse Gross Margin (18.29%) than 80.95% of its industry peers.
In the last couple of years the Gross Margin of AMWD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.54% | ||
| PM (TTM) | 5.71% | ||
| GM | 18.29% |
OM growth 3Y62.9%
OM growth 5Y1.45%
PM growth 3YN/A
PM growth 5Y5.43%
GM growth 3Y13.73%
GM growth 5Y-1.95%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMWD is destroying value.
The number of shares outstanding for AMWD has been reduced compared to 1 year ago.
AMWD has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMWD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.83 indicates that AMWD is not a great score, but indicates only limited risk for bankruptcy at the moment.
AMWD's Altman-Z score of 2.83 is in line compared to the rest of the industry. AMWD outperforms 40.48% of its industry peers.
AMWD has a debt to FCF ratio of 9.35. This is a negative value and a sign of low solvency as AMWD would need 9.35 years to pay back of all of its debts.
AMWD has a worse Debt to FCF ratio (9.35) than 69.05% of its industry peers.
AMWD has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.40, AMWD is in line with its industry, outperforming 59.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 9.35 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.88
WACC9.42%
2.3 Liquidity
A Current Ratio of 2.01 indicates that AMWD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.01, AMWD is in line with its industry, outperforming 54.76% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that AMWD should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.06, AMWD is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
AMWD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.00%.
Measured over the past 5 years, AMWD shows a small growth in Earnings Per Share. The EPS has been growing by 0.09% on average per year.
AMWD shows a decrease in Revenue. In the last year, the revenue decreased by -7.47%.
The Revenue has been growing slightly by 0.71% on average over the past years.
EPS 1Y (TTM)-22%
EPS 3Y26.18%
EPS 5Y0.09%
EPS Q2Q%-5.29%
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y-2.72%
Revenue growth 5Y0.71%
Sales Q2Q%-11.67%
3.2 Future
The Earnings Per Share is expected to grow by 8.15% on average over the next years. This is quite good.
AMWD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.70% yearly.
EPS Next Y-2.69%
EPS Next 2Y8.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.82%
Revenue Next 2Y0.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
AMWD is valuated reasonably with a Price/Earnings ratio of 8.33.
Based on the Price/Earnings ratio, AMWD is valued cheaper than 97.62% of the companies in the same industry.
AMWD is valuated cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.56 indicates a reasonable valuation of AMWD.
Based on the Price/Forward Earnings ratio, AMWD is valued cheaper than 92.86% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AMWD to the average of the S&P500 Index (22.40), we can say AMWD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 8.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMWD indicates a rather cheap valuation: AMWD is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AMWD is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.41 | ||
| EV/EBITDA | 5.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)91.78
EPS Next 2Y8.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AMWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
55.22
-2.67 (-4.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners95.82%
Inst Owner Change3.33%
Ins Owners1.26%
Ins Owner Change3.14%
Market Cap818.91M
Analysts82.22
Price Target75.48 (36.69%)
Short Float %3.23%
Short Ratio2.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.14%
Min EPS beat(2)-22.6%
Max EPS beat(2)-13.68%
EPS beat(4)0
Avg EPS beat(4)-16.14%
Min EPS beat(4)-22.6%
Max EPS beat(4)-6.37%
EPS beat(8)4
Avg EPS beat(8)4.23%
EPS beat(12)7
Avg EPS beat(12)5.04%
EPS beat(16)7
Avg EPS beat(16)-5.08%
Revenue beat(2)0
Avg Revenue beat(2)-3.56%
Min Revenue beat(2)-3.93%
Max Revenue beat(2)-3.2%
Revenue beat(4)1
Avg Revenue beat(4)-2.91%
Min Revenue beat(4)-5.31%
Max Revenue beat(4)0.8%
Revenue beat(8)2
Avg Revenue beat(8)-1.37%
Revenue beat(12)3
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.93%
PT rev (1m)-12.6%
PT rev (3m)-19.27%
EPS NQ rev (1m)-2.24%
EPS NQ rev (3m)-22.51%
EPS NY rev (1m)-6.71%
EPS NY rev (3m)-25.32%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-3.26%
Revenue NY rev (1m)-2.11%
Revenue NY rev (3m)-4.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 8.56 | ||
| P/S | 0.46 | ||
| P/FCF | 20.41 | ||
| P/OCF | 7.65 | ||
| P/B | 0.89 | ||
| P/tB | 5.39 | ||
| EV/EBITDA | 5.83 |
EPS(TTM)6.63
EY12.01%
EPS(NY)6.45
Fwd EY11.68%
FCF(TTM)2.71
FCFY4.9%
OCF(TTM)7.22
OCFY13.07%
SpS118.84
BVpS62.01
TBVpS10.25
PEG (NY)N/A
PEG (5Y)91.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 10.95% | ||
| ROCE | 10.75% | ||
| ROIC | 8.33% | ||
| ROICexc | 8.6% | ||
| ROICexgc | 19.8% | ||
| OM | 8.54% | ||
| PM (TTM) | 5.71% | ||
| GM | 18.29% | ||
| FCFM | 2.28% |
ROA(3y)6.6%
ROA(5y)4.33%
ROE(3y)11.45%
ROE(5y)7.72%
ROIC(3y)8.33%
ROIC(5y)6.7%
ROICexc(3y)8.72%
ROICexc(5y)7.03%
ROICexgc(3y)21.33%
ROICexgc(5y)17.94%
ROCE(3y)10.75%
ROCE(5y)8.64%
ROICexcg growth 3Y56.45%
ROICexcg growth 5Y-3.37%
ROICexc growth 3Y60.59%
ROICexc growth 5Y2.63%
OM growth 3Y62.9%
OM growth 5Y1.45%
PM growth 3YN/A
PM growth 5Y5.43%
GM growth 3Y13.73%
GM growth 5Y-1.95%
F-Score5
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 9.35 | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | 125.12% | ||
| Cap/Sales | 3.79% | ||
| Interest Coverage | 10.03 | ||
| Cash Conversion | 52.45% | ||
| Profit Quality | 39.86% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.83 |
F-Score5
WACC9.42%
ROIC/WACC0.88
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22%
EPS 3Y26.18%
EPS 5Y0.09%
EPS Q2Q%-5.29%
EPS Next Y-2.69%
EPS Next 2Y8.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y-2.72%
Revenue growth 5Y0.71%
Sales Q2Q%-11.67%
Revenue Next Year-2.82%
Revenue Next 2Y0.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.57%
EBIT growth 3Y58.47%
EBIT growth 5Y2.17%
EBIT Next Year39.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.15%
OCF growth 3YN/A
OCF growth 5YN/A