AMERICAN WOODMARK CORP (AMWD)
US0305061097 - Common Stock
We assign a fundamental rating of 5 out of 10 to AMWD. AMWD was compared to 43 industry peers in the Building Products industry. While AMWD seems to be doing ok healthwise, there are quite some concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on AMWD.
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.
AMWD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMWD's Return On Assets of 7.60% is in line compared to the rest of the industry. AMWD outperforms 51.16% of its industry peers.
AMWD has a Return On Equity (13.33%) which is comparable to the rest of the industry.
AMWD has a Return On Invested Capital (8.98%) which is comparable to the rest of the industry.
AMWD had an Average Return On Invested Capital over the past 3 years of 5.41%. This is significantly below the industry average of 13.66%.
The 3 year average ROIC (5.41%) for AMWD is below the current ROIC(8.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.6% | ||
| ROE | 13.33% | ||
| ROIC | 8.98% |
ROA(3y)2.68%
ROA(5y)3.61%
ROE(3y)4.99%
ROE(5y)7.8%
ROIC(3y)5.41%
ROIC(5y)6.19%
1.3 Margins
AMWD has a Profit Margin of 6.38%. This is in the lower half of the industry: AMWD underperforms 60.47% of its industry peers.
AMWD's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 8.69%, AMWD is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
AMWD's Operating Margin has declined in the last couple of years.
AMWD's Gross Margin of 20.82% is on the low side compared to the rest of the industry. AMWD is outperformed by 74.42% of its industry peers.
In the last couple of years the Gross Margin of AMWD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.69% | ||
| PM (TTM) | 6.38% | ||
| GM | 20.82% |
OM growth 3Y-5.42%
OM growth 5Y-4.99%
PM growth 3Y0.51%
PM growth 5Y-2.12%
GM growth 3Y-4.38%
GM growth 5Y-3.27%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMWD is destroying value.
AMWD has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AMWD has been reduced compared to 5 years ago.
AMWD has a better debt/assets ratio than last year.
2.2 Solvency
AMWD has an Altman-Z score of 3.49. This indicates that AMWD is financially healthy and has little risk of bankruptcy at the moment.
AMWD has a Altman-Z score (3.49) which is comparable to the rest of the industry.
The Debt to FCF ratio of AMWD is 1.92, which is an excellent value as it means it would take AMWD, only 1.92 years of fcf income to pay off all of its debts.
AMWD has a better Debt to FCF ratio (1.92) than 65.12% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that AMWD is not too dependend on debt financing.
AMWD has a Debt to Equity ratio (0.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | 3.49 |
ROIC/WACC0.85
WACC10.61%
2.3 Liquidity
A Current Ratio of 2.14 indicates that AMWD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.14, AMWD is in line with its industry, outperforming 51.16% of the companies in the same industry.
A Quick Ratio of 1.27 indicates that AMWD should not have too much problems paying its short term obligations.
The Quick ratio of AMWD (1.27) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
AMWD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.70%, which is quite impressive.
The Earnings Per Share has been growing by 8.58% on average over the past years. This is quite good.
The Revenue for AMWD has decreased by -10.13% in the past year. This is quite bad
The Revenue has been growing by 10.57% on average over the past years. This is quite good.
EPS 1Y (TTM)32.7%
EPS 3Y4.91%
EPS 5Y8.58%
EPS growth Q2Q13.7%
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y7.78%
Revenue growth 5Y10.57%
Revenue growth Q2Q-12.19%
3.2 Future
Based on estimates for the next years, AMWD will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.05% on average per year.
Based on estimates for the next years, AMWD will show a decrease in Revenue. The Revenue will decrease by -1.84% on average per year.
EPS Next Y15.72%
EPS Next 2Y10.52%
EPS Next 3Y11.05%
EPS Next 5YN/A
Revenue Next Year-11.74%
Revenue Next 2Y-5.1%
Revenue Next 3Y-1.84%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.48 indicates a reasonable valuation of AMWD.
Based on the Price/Earnings ratio, AMWD is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.73. AMWD is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.15, which indicates a very decent valuation of AMWD.
Based on the Price/Forward Earnings ratio, AMWD is valued cheaply inside the industry as 97.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.41, AMWD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 10.15 |
4.2 Price Multiples
AMWD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AMWD is cheaper than 95.35% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMWD indicates a rather cheap valuation: AMWD is cheaper than 90.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.68 | ||
| EV/EBITDA | 7.03 |
4.3 Compensation for Growth
AMWD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.67
PEG (5Y)1.22
EPS Next 2Y10.52%
EPS Next 3Y11.05%
5. Dividend
5.1 Amount
No dividends for AMWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMERICAN WOODMARK CORP
NASDAQ:AMWD (5/3/2024, 7:00:00 PM)
After market: 94.45 0 (0%)94.45
+1.08 (+1.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.50B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 10.15 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.67
PEG (5Y)1.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.6% | ||
| ROE | 13.33% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.69% | ||
| PM (TTM) | 6.38% | ||
| GM | 20.82% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)32.7%
EPS 3Y4.91%
EPS 5Y
EPS growth Q2Q
EPS Next Y15.72%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y7.78%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y