AMERICAN WOODMARK CORP (AMWD) Stock Fundamental Analysis
USA - NASDAQ:AMWD - US0305061097 - Common Stock
55.61 USD
-0.4 (-0.71%)
55.61 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to AMWD. AMWD was compared to 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 is valued quite cheap, but it does not seem to be growing.
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.
AMWD had positive earnings in 4 of the past 5 years.
Each year in the past 5 years AMWD had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 5.47%, AMWD perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
The Return On Equity of AMWD (9.35%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 6.68%, AMWD is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for AMWD is below the industry average of 12.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.35% | ||
| ROIC | 6.68% |
ROA(3y)6.59%
ROA(5y)4.33%
ROE(3y)11.43%
ROE(5y)7.71%
ROIC(3y)8.34%
ROIC(5y)6.71%
1.3 Margins
Looking at the Profit Margin, with a value of 5.20%, AMWD is in line with its industry, outperforming 46.34% of the companies in the same industry.
In the last couple of years the Profit Margin of AMWD has grown nicely.
The Operating Margin of AMWD (7.22%) is worse 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.
AMWD has a worse Gross Margin (17.00%) 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 | 7.22% | ||
| PM (TTM) | 5.2% | ||
| GM | 17% |
OM growth 3Y62.81%
OM growth 5Y1.42%
PM growth 3YN/A
PM growth 5Y5.33%
GM growth 3Y13.73%
GM growth 5Y-1.95%
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 less shares outstanding than it did 1 year ago.
AMWD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AMWD is higher compared to a year ago.
2.2 Solvency
AMWD has an Altman-Z score of 2.72. 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 has a Altman-Z score of 2.72. This is in the lower half of the industry: AMWD underperforms 63.41% of its industry peers.
AMWD has a debt to FCF ratio of 5.89. This is a neutral value as AMWD would need 5.89 years to pay back of all of its debts.
The Debt to FCF ratio of AMWD (5.89) is comparable to the rest of the 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 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.89 | ||
| Altman-Z | 2.72 |
ROIC/WACC0.79
WACC8.49%
2.3 Liquidity
A Current Ratio of 2.04 indicates that AMWD has no problem at all paying its short term obligations.
AMWD has a Current ratio of 2.04. This is in the better half of the industry: AMWD outperforms 60.98% of its industry peers.
AMWD has a Quick Ratio of 1.05. 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 1.05, AMWD is doing worse than 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for AMWD have decreased strongly by -24.44% in the last year.
The Earnings Per Share has been growing slightly by 0.09% on average over the past years.
Looking at the last year, AMWD shows a decrease in Revenue. The Revenue has decreased by -8.56% in the last year.
The Revenue has been growing slightly by 0.71% on average over the past years.
EPS 1Y (TTM)-24.44%
EPS 3Y26.18%
EPS 5Y0.09%
EPS Q2Q%-46.56%
Revenue 1Y (TTM)-8.56%
Revenue growth 3Y-2.72%
Revenue growth 5Y0.71%
Sales Q2Q%-12.21%
3.2 Future
Based on estimates for the next years, AMWD will show a decrease in Earnings Per Share. The EPS will decrease by -7.13% on average per year.
The Revenue is expected to decrease by -2.23% on average over the next years.
EPS Next Y-36.05%
EPS Next 2Y-7.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.91%
Revenue Next 2Y-2.23%
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.
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
With a Price/Earnings ratio of 9.67, the valuation of AMWD can be described as very reasonable.
Based on the Price/Earnings ratio, AMWD is valued cheaper than 90.24% of the companies in the same industry.
AMWD is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
AMWD is valuated reasonably with a Price/Forward Earnings ratio of 9.72.
85.37% of the companies in the same industry are more expensive than AMWD, based on the Price/Forward Earnings ratio.
AMWD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 9.72 |
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 95.12% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AMWD is valued cheaper than 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.82 | ||
| EV/EBITDA | 6.35 |
4.3 Compensation for Growth
AMWD's earnings are expected to decrease with -7.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)106.58
EPS Next 2Y-7.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AMWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
55.61
-0.4 (-0.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners96.86%
Inst Owner Change-1.26%
Ins Owners1.63%
Ins Owner Change3.78%
Market Cap810.24M
Revenue(TTM)1.65B
Net Income(TTM)86.00M
Analysts82.22
Price Target71.4 (28.39%)
Short Float %4.46%
Short Ratio3.51
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)-4.33%
Min EPS beat(2)-19.82%
Max EPS beat(2)11.16%
EPS beat(4)1
Avg EPS beat(4)-11.24%
Min EPS beat(4)-22.6%
Max EPS beat(4)11.16%
EPS beat(8)3
Avg EPS beat(8)-4.35%
EPS beat(12)6
Avg EPS beat(12)1.73%
EPS beat(16)8
Avg EPS beat(16)-0.6%
Revenue beat(2)0
Avg Revenue beat(2)-6.15%
Min Revenue beat(2)-7.91%
Max Revenue beat(2)-4.39%
Revenue beat(4)0
Avg Revenue beat(4)-4.86%
Min Revenue beat(4)-7.91%
Max Revenue beat(4)-3.2%
Revenue beat(8)2
Avg Revenue beat(8)-2.53%
Revenue beat(12)2
Avg Revenue beat(12)-2.64%
Revenue beat(16)3
Avg Revenue beat(16)-2.33%
PT rev (1m)-0.47%
PT rev (3m)-0.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 9.72 | ||
| P/S | 0.49 | ||
| P/FCF | 12.82 | ||
| P/OCF | 8.1 | ||
| P/B | 0.88 | ||
| P/tB | 5.33 | ||
| EV/EBITDA | 6.35 |
EPS(TTM)5.75
EY10.34%
EPS(NY)5.72
Fwd EY10.28%
FCF(TTM)4.34
FCFY7.8%
OCF(TTM)6.86
OCFY12.34%
SpS113.49
BVpS63.14
TBVpS10.43
PEG (NY)N/A
PEG (5Y)106.58
Graham Number90.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.35% | ||
| ROCE | 8.61% | ||
| ROIC | 6.68% | ||
| ROICexc | 6.96% | ||
| ROICexgc | 16.43% | ||
| OM | 7.22% | ||
| PM (TTM) | 5.2% | ||
| GM | 17% | ||
| FCFM | 3.82% |
ROA(3y)6.59%
ROA(5y)4.33%
ROE(3y)11.43%
ROE(5y)7.71%
ROIC(3y)8.34%
ROIC(5y)6.71%
ROICexc(3y)8.72%
ROICexc(5y)7.03%
ROICexgc(3y)21.33%
ROICexgc(5y)17.95%
ROCE(3y)10.74%
ROCE(5y)8.64%
ROICexgc growth 3Y56.37%
ROICexgc growth 5Y-3.4%
ROICexc growth 3Y60.48%
ROICexc growth 5Y2.59%
OM growth 3Y62.81%
OM growth 5Y1.42%
PM growth 3YN/A
PM growth 5Y5.33%
GM growth 3Y13.73%
GM growth 5Y-1.95%
F-Score5
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.89 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 62.39% | ||
| Cap/Sales | 2.23% | ||
| Interest Coverage | 7.33 | ||
| Cash Conversion | 56.05% | ||
| Profit Quality | 73.48% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.72 |
F-Score5
WACC8.49%
ROIC/WACC0.79
Cap/Depr(3y)77.49%
Cap/Depr(5y)62.74%
Cap/Sales(3y)3.11%
Cap/Sales(5y)2.75%
Profit Quality(3y)118.53%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.44%
EPS 3Y26.18%
EPS 5Y0.09%
EPS Q2Q%-46.56%
EPS Next Y-36.05%
EPS Next 2Y-7.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.56%
Revenue growth 3Y-2.72%
Revenue growth 5Y0.71%
Sales Q2Q%-12.21%
Revenue Next Year-7.91%
Revenue Next 2Y-2.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.68%
EBIT growth 3Y58.38%
EBIT growth 5Y2.14%
EBIT Next Year12.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-67.63%
FCF growth 3YN/A
FCF growth 5Y-14.15%
OCF growth 1Y-59.71%
OCF growth 3Y64.19%
OCF growth 5Y-9.46%
AMERICAN WOODMARK CORP / AMWD FAQ
What is the fundamental rating for AMWD stock?
ChartMill assigns a fundamental rating of 4 / 10 to AMWD.
What is the valuation status of AMERICAN WOODMARK CORP (AMWD) stock?
ChartMill assigns a valuation rating of 7 / 10 to AMERICAN WOODMARK CORP (AMWD). This can be considered as Undervalued.
Can you provide the profitability details for AMERICAN WOODMARK CORP?
AMERICAN WOODMARK CORP (AMWD) has a profitability rating of 3 / 10.
How financially healthy is AMERICAN WOODMARK CORP?
The financial health rating of AMERICAN WOODMARK CORP (AMWD) is 5 / 10.
How sustainable is the dividend of AMERICAN WOODMARK CORP (AMWD) stock?
The dividend rating of AMERICAN WOODMARK CORP (AMWD) is 0 / 10 and the dividend payout ratio is 0%.