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 has only an average score on both its financial health and profitability. 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.
AMWD had positive earnings in 4 of the past 5 years.
Of the past 5 years AMWD 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.33%, AMWD is in line with its industry, outperforming 46.34% of the companies in the same industry.
The Return On Equity of AMWD (10.95%) is comparable to the rest of the industry.
The Return On Invested Capital of AMWD (8.33%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AMWD is below the industry average of 12.81%.
The last Return On Invested Capital (8.33%) for AMWD is above the 3 year average (8.33%), which is a sign of increasing profitability.
| 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
With a Profit Margin value of 5.71%, AMWD perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
In the last couple of years the Profit Margin of AMWD has grown nicely.
AMWD has a worse Operating Margin (8.54%) than 65.85% 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 (18.29%) is worse than 80.49% of its industry peers.
AMWD's Gross Margin has declined in the last couple of years.
| 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.
Compared to 1 year ago, AMWD has less shares outstanding
AMWD has less shares outstanding than it did 5 years ago.
AMWD has a worse debt/assets ratio than last year.
2.2 Solvency
AMWD has an Altman-Z score of 2.74. This is not the best score and indicates that AMWD is in the grey zone with still only limited risk for bankruptcy at the moment.
AMWD's Altman-Z score of 2.74 is on the low side compared to the rest of the industry. AMWD is outperformed by 60.98% 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.
Looking at the Debt to FCF ratio, with a value of 9.35, AMWD is doing worse than 68.29% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that AMWD is not too dependend on debt financing.
AMWD has a better Debt to Equity ratio (0.40) than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 9.35 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.88
WACC9.46%
2.3 Liquidity
AMWD has a Current Ratio of 2.01. This indicates that AMWD is financially healthy and has no problem in meeting its short term obligations.
AMWD has a Current ratio of 2.01. This is comparable to the rest of the industry: AMWD outperforms 56.10% of its industry peers.
AMWD has a Quick Ratio of 1.06. This is a normal value and indicates that AMWD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.06, AMWD is doing worse than 70.73% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing slightly by 0.09% on average over the past years.
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
AMWD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.83% yearly.
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
With a Price/Earnings ratio of 7.89, the valuation of AMWD can be described as very cheap.
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 27.46.
The Price/Forward Earnings ratio is 10.13, which indicates a very decent valuation of AMWD.
Based on the Price/Forward Earnings ratio, AMWD is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AMWD to the average of the S&P500 Index (36.44), we can say AMWD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 10.13 |
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.
AMWD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMWD is cheaper than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.89 | ||
| EV/EBITDA | 5.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)86.91
EPS Next 2Y-0.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AMWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
52.29
-0.16 (-0.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners99.6%
Inst Owner Change-0.2%
Ins Owners1.74%
Ins Owner Change3.17%
Market Cap758.21M
Analysts82.22
Price Target71.74 (37.2%)
Short Float %2.45%
Short Ratio2.18
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)-4.95%
PT rev (3m)-23.27%
EPS NQ rev (1m)-1.22%
EPS NQ rev (3m)-3.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 10.13 | ||
| P/S | 0.43 | ||
| P/FCF | 18.89 | ||
| P/OCF | 7.09 | ||
| P/B | 0.82 | ||
| P/tB | 4.99 | ||
| EV/EBITDA | 5.35 |
EPS(TTM)6.63
EY12.68%
EPS(NY)5.16
Fwd EY9.87%
FCF(TTM)2.77
FCFY5.29%
OCF(TTM)7.38
OCFY14.11%
SpS121.55
BVpS63.42
TBVpS10.48
PEG (NY)N/A
PEG (5Y)86.91
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 | 2.74 |
F-Score5
WACC9.46%
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-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-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