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 41 industry peers in the Building Products industry. AMWD has an average financial health and profitability rating. AMWD has a decent growth rate and is not valued too expensively.
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.
AMWD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AMWD's Return On Assets of 6.33% is in line compared to the rest of the industry. AMWD outperforms 46.34% of its industry peers.
AMWD has a Return On Equity of 10.95%. This is comparable to the rest of the industry: AMWD outperforms 48.78% of its industry peers.
AMWD has a Return On Invested Capital of 8.33%. This is comparable to the rest of the industry: AMWD outperforms 46.34% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMWD is below the industry average of 12.76%.
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
With a Profit Margin value of 5.71%, AMWD perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
AMWD's Profit Margin has improved in the last couple of years.
AMWD's Operating Margin of 8.54% is on the low side compared to the rest of the industry. AMWD is outperformed by 68.29% 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 (18.29%) 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
AMWD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AMWD has less shares outstanding
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
AMWD has an Altman-Z score of 2.76. 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 2.76. This is comparable to the rest of the industry: AMWD outperforms 41.46% 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's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. AMWD outperforms 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 9.35 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.9
WACC9.24%
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 (2.01) which is in line with 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.
The Quick ratio of AMWD (1.06) is worse than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for AMWD have decreased strongly by -22.00% in the last year.
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%.
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 quite strong growth in Earnings Per Share. The EPS will grow by 8.15% on average per year.
The Revenue is expected to grow by 0.70% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.98, which indicates a rather cheap valuation of AMWD.
AMWD's Price/Earnings ratio is rather cheap when compared to the industry. AMWD is cheaper than 97.56% of the companies in the same industry.
AMWD is valuated cheaply when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.20, the valuation of AMWD can be described as very reasonable.
AMWD's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMWD is cheaper than 92.68% of the companies in the same industry.
AMWD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 8.2 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMWD indicates a somewhat cheap valuation: AMWD is cheaper than 65.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.55 | ||
| EV/EBITDA | 5.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)87.94
EPS Next 2Y8.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AMWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
52.91
-2.33 (-4.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners99.6%
Inst Owner Change3.33%
Ins Owners1.74%
Ins Owner Change1.29%
Market Cap784.66M
Analysts82.22
Price Target75.48 (42.66%)
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)-1.22%
EPS NQ rev (3m)-3.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-2.11%
Revenue NY rev (3m)-4.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 8.2 | ||
| P/S | 0.45 | ||
| P/FCF | 19.55 | ||
| P/OCF | 7.33 | ||
| P/B | 0.85 | ||
| P/tB | 5.16 | ||
| EV/EBITDA | 5.47 |
EPS(TTM)6.63
EY12.53%
EPS(NY)6.45
Fwd EY12.19%
FCF(TTM)2.71
FCFY5.11%
OCF(TTM)7.22
OCFY13.64%
SpS118.84
BVpS62.01
TBVpS10.25
PEG (NY)N/A
PEG (5Y)87.94
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 | 2.76 |
F-Score5
WACC9.24%
ROIC/WACC0.9
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