AMERICAN WOODMARK CORP (AMWD) Stock Fundamental Analysis
NASDAQ:AMWD - Nasdaq - US0305061097 - Common Stock - Currency: USD
AMWD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. Both the profitability and the financial health of AMWD get a neutral evaluation. Nothing too spectacular is happening here. AMWD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMWD was profitable.
In the past year AMWD had a positive cash flow from operations.
Of the past 5 years AMWD 4 years were profitable.
Of the past 5 years AMWD 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 6.33%, AMWD perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
AMWD has a Return On Equity (10.95%) which is comparable to the rest of the industry.
AMWD has a Return On Invested Capital (8.33%) which is in line with 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 12.71%.
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
The Profit Margin of AMWD (5.71%) is comparable to the rest of the industry.
AMWD's Profit Margin has improved in the last couple of years.
The Operating Margin of AMWD (8.54%) is worse than 69.05% of its industry peers.
In the last couple of years the Operating Margin of AMWD has remained more or less at the same level.
Looking at the Gross Margin, with a value of 18.29%, AMWD is doing worse than 80.95% of the companies in the same industry.
In the last couple of years the Gross Margin of AMWD has declined.
| 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.
The number of shares outstanding for AMWD has been reduced compared to 1 year ago.
The number of shares outstanding for AMWD has been reduced compared to 5 years ago.
Compared to 1 year ago, AMWD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.79 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 2.79. This is in the lower half of the industry: AMWD underperforms 61.90% 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.
AMWD's Debt to FCF ratio of 9.35 is on the low side compared to the rest of the industry. AMWD is outperformed by 69.05% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that AMWD is not too dependend on debt financing.
The Debt to Equity ratio of AMWD (0.40) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 9.35 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.9
WACC9.31%
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's Current ratio of 2.01 is in line compared to the rest of the industry. AMWD outperforms 54.76% of its industry peers.
A Quick Ratio of 1.06 indicates that AMWD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.06, AMWD is doing worse than 71.43% of the companies in the same industry.
| 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.
AMWD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.09% yearly.
Looking at the last year, AMWD shows a decrease in Revenue. The Revenue has decreased by -7.47% in the last year.
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
The Earnings Per Share is expected to grow by 8.15% on average over the next years. This is quite good.
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.
Compared to the rest of the industry, the Price/Earnings ratio of AMWD indicates a rather cheap valuation: AMWD is cheaper than 97.62% of the companies listed in the same industry.
AMWD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
AMWD is valuated reasonably with a Price/Forward Earnings ratio of 8.20.
92.86% of the companies in the same industry are more expensive than AMWD, based on the Price/Forward Earnings ratio.
AMWD is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 8.2 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than AMWD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AMWD is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.55 | ||
| EV/EBITDA | 5.64 |
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 Owners95.82%
Inst Owner Change3.33%
Ins Owners1.26%
Ins Owner Change3.14%
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)-2.24%
EPS NQ rev (3m)-22.51%
EPS NY rev (1m)-6.71%
EPS NY rev (3m)-25.32%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-3.26%
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 | 5.64 |
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 | 2.79 |
F-Score5
WACC9.31%
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