AMERICAN WOODMARK CORP (AMWD) Stock Fundamental Analysis
NASDAQ:AMWD - Nasdaq - US0305061097 - Common Stock - Currency: USD
AMWD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 41 industry peers in the Building Products industry. AMWD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AMWD has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AMWD was profitable.
AMWD had a positive operating cash flow in the past year.
Of the past 5 years AMWD 4 years were profitable.
AMWD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMWD has a Return On Assets of 6.33%. This is comparable to the rest of the industry: AMWD outperforms 48.78% of its industry peers.
Looking at the Return On Equity, with a value of 10.86%, AMWD is in line with its industry, outperforming 46.34% of the companies in the same industry.
AMWD has a worse Return On Invested Capital (8.09%) than 60.98% of its industry peers.
AMWD had an Average Return On Invested Capital over the past 3 years of 8.33%. This is below the industry average of 13.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 10.86% | ||
| ROIC | 8.09% |
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
AMWD has a Profit Margin of 5.82%. This is comparable to the rest of the industry: AMWD outperforms 46.34% of its industry peers.
AMWD's Profit Margin has improved in the last couple of years.
AMWD has a Operating Margin of 8.47%. This is in the lower half of the industry: AMWD underperforms 60.98% of its industry peers.
In the last couple of years the Operating Margin of AMWD has remained more or less at the same level.
The Gross Margin of AMWD (17.93%) is worse than 82.93% of its industry peers.
In the last couple of years the Gross Margin of AMWD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.47% | ||
| PM (TTM) | 5.82% | ||
| GM | 17.93% |
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
AMWD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AMWD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AMWD has less shares outstanding
The debt/assets ratio for AMWD is higher compared to a year ago.
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 has a Altman-Z score of 2.83. This is comparable to the rest of the industry: AMWD outperforms 43.90% of its industry peers.
The Debt to FCF ratio of AMWD is 5.43, which is a neutral value as it means it would take AMWD, 5.43 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.43, AMWD is in line with its industry, outperforming 43.90% of the companies in the same industry.
AMWD has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
AMWD has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: AMWD outperforms 58.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.85
WACC9.57%
2.3 Liquidity
A Current Ratio of 1.99 indicates that AMWD should not have too much problems paying its short term obligations.
AMWD has a Current ratio (1.99) which is in line with its industry peers.
AMWD has a Quick Ratio of 1.02. This is a normal value and indicates that AMWD is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.02, AMWD is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for AMWD have decreased strongly by -22.00% in the last year.
AMWD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.09% yearly.
AMWD shows a decrease in Revenue. In the last year, the revenue decreased by -7.47%.
Measured over the past years, AMWD shows a small growth in Revenue. The Revenue has been growing by 0.71% on average per year.
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
Based on estimates for the next years, AMWD will show a decrease in Earnings Per Share. The EPS will decrease by -0.83% on average per year.
The Revenue is expected to decrease by -0.37% on average over the next years.
EPS Next Y-22.15%
EPS Next 2Y-0.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.58%
Revenue Next 2Y-0.37%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AMWD is valuated reasonably with a Price/Earnings ratio of 9.55.
AMWD's Price/Earnings ratio is rather cheap when compared to the industry. AMWD is cheaper than 100.00% of the companies in the same industry.
AMWD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.73.
Based on the Price/Forward Earnings ratio of 12.27, the valuation of AMWD can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMWD indicates a rather cheap valuation: AMWD is cheaper than 82.93% of the companies listed in the same industry.
AMWD is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.55 | ||
| Fwd PE | 12.27 |
4.2 Price Multiples
AMWD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AMWD is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AMWD is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.36 | ||
| EV/EBITDA | 5.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)105.23
EPS Next 2Y-0.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AMWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
63.31
+3.77 (+6.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.69%
Inst Owner Change1.14%
Ins Owners1.78%
Ins Owner Change3.17%
Market Cap918.00M
Analysts82.22
Price Target71.74 (13.32%)
Short Float %2.3%
Short Ratio2.17
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)1
Avg EPS beat(2)-5.72%
Min EPS beat(2)-22.6%
Max EPS beat(2)11.16%
EPS beat(4)1
Avg EPS beat(4)-11.76%
Min EPS beat(4)-22.6%
Max EPS beat(4)11.16%
EPS beat(8)4
Avg EPS beat(8)0.41%
EPS beat(12)7
Avg EPS beat(12)5.91%
EPS beat(16)8
Avg EPS beat(16)-2.71%
Revenue beat(2)0
Avg Revenue beat(2)-5.92%
Min Revenue beat(2)-7.91%
Max Revenue beat(2)-3.93%
Revenue beat(4)0
Avg Revenue beat(4)-5.09%
Min Revenue beat(4)-7.91%
Max Revenue beat(4)-3.2%
Revenue beat(8)2
Avg Revenue beat(8)-2.2%
Revenue beat(12)3
Avg Revenue beat(12)-1.96%
Revenue beat(16)3
Avg Revenue beat(16)-2.43%
PT rev (1m)0%
PT rev (3m)-16.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.55 | ||
| Fwd PE | 12.27 | ||
| P/S | 0.54 | ||
| P/FCF | 13.36 | ||
| P/OCF | 8.46 | ||
| P/B | 1 | ||
| P/tB | 6.19 | ||
| EV/EBITDA | 5.92 |
EPS(TTM)6.63
EY10.47%
EPS(NY)5.16
Fwd EY8.15%
FCF(TTM)4.74
FCFY7.49%
OCF(TTM)7.48
OCFY11.81%
SpS117.9
BVpS63.17
TBVpS10.23
PEG (NY)N/A
PEG (5Y)105.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 10.86% | ||
| ROCE | 10.44% | ||
| ROIC | 8.09% | ||
| ROICexc | 8.38% | ||
| ROICexgc | 19.64% | ||
| OM | 8.47% | ||
| PM (TTM) | 5.82% | ||
| GM | 17.93% | ||
| FCFM | 4.02% |
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 Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.43 | ||
| Debt/EBITDA | 1.82 | ||
| Cap/Depr | 71.04% | ||
| Cap/Sales | 2.32% | ||
| Interest Coverage | 9.78 | ||
| Cash Conversion | 54.02% | ||
| Profit Quality | 69.1% | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.83 |
F-Score5
WACC9.57%
ROIC/WACC0.85
Cap/Depr(3y)77.36%
Cap/Depr(5y)62.66%
Cap/Sales(3y)3.1%
Cap/Sales(5y)2.75%
Profit Quality(3y)118.67%
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-22.15%
EPS Next 2Y-0.83%
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-4.58%
Revenue Next 2Y-0.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.11%
EBIT growth 3Y58.47%
EBIT growth 5Y2.17%
EBIT Next Year25.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-50.8%
FCF growth 3YN/A
FCF growth 5Y-13.96%
OCF growth 1Y-53%
OCF growth 3Y64.42%
OCF growth 5Y-9.38%