55.13 USD
-0.23 (-0.42%)
55.13 USD
0 (0%)
AMWD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Building Products industry. While AMWD seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
AMWD had a positive operating cash flow in the past year.
AMWD had positive earnings in 4 of the past 5 years.
AMWD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMWD has a Return On Assets of 5.39%. This is comparable to the rest of the industry: AMWD outperforms 51.22% of its industry peers.
With a Return On Equity value of 9.21%, AMWD perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
AMWD has a worse Return On Invested Capital (6.67%) than 65.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMWD is below the industry average of 12.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.39% | ||
| ROE | 9.21% | ||
| ROIC | 6.67% |
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 5.12%, AMWD perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
AMWD's Profit Margin has improved in the last couple of years.
AMWD has a Operating Margin of 7.21%. This is in the lower half of the industry: AMWD underperforms 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.
With a Gross Margin value of 17.00%, AMWD is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of AMWD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.21% | ||
| PM (TTM) | 5.12% | ||
| GM | 17% |
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.
AMWD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AMWD has less shares outstanding
Compared to 1 year ago, AMWD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.70 indicates that AMWD is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AMWD (2.70) is worse than 63.41% of its industry peers.
The Debt to FCF ratio of AMWD is 5.82, which is a neutral value as it means it would take AMWD, 5.82 years of fcf income to pay off all of its debts.
AMWD has a Debt to FCF ratio (5.82) which is in line with its industry peers.
AMWD has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.40, AMWD is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.82 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.75
WACC8.91%
2.3 Liquidity
A Current Ratio of 2.04 indicates that AMWD has no problem at all paying its short term obligations.
AMWD's Current ratio of 2.04 is fine compared to the rest of the industry. AMWD outperforms 60.98% of its industry peers.
A Quick Ratio of 1.05 indicates that AMWD should not have too much problems paying its short term obligations.
AMWD's Quick ratio of 1.05 is on the low side compared to the rest of the industry. AMWD is outperformed by 63.41% of its industry peers.
| 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.
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.
Looking at the last year, AMWD shows a decrease in Revenue. The Revenue has decreased by -8.56% in the last year.
AMWD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.71% yearly.
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
The Earnings Per Share is expected to decrease by -7.13% on average over the next years.
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.
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
Based on the Price/Earnings ratio of 9.59, the valuation of AMWD can be described as reasonable.
92.68% of the companies in the same industry are more expensive than AMWD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.31. AMWD is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.64 indicates a reasonable valuation of AMWD.
AMWD's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMWD is cheaper than 85.37% 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 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.59 | ||
| Fwd PE | 9.64 |
4.2 Price Multiples
AMWD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AMWD is cheaper than 95.12% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AMWD is valued cheaper than 82.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.55 | ||
| EV/EBITDA | 6.3 |
4.3 Compensation for Growth
A cheap valuation may be justified as AMWD's earnings are expected to decrease with -7.13% in the coming years.
PEG (NY)N/A
PEG (5Y)105.66
EPS Next 2Y-7.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AMWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
55.13
-0.23 (-0.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners96.86%
Inst Owner Change1.83%
Ins Owners1.63%
Ins Owner Change2.39%
Market Cap803.24M
Revenue(TTM)1.65B
Net Income(TTM)84.73M
Analysts82.22
Price Target71.4 (29.51%)
Short Float %5.45%
Short Ratio4.24
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)1.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.59 | ||
| Fwd PE | 9.64 | ||
| P/S | 0.49 | ||
| P/FCF | 12.55 | ||
| P/OCF | 7.99 | ||
| P/B | 0.87 | ||
| P/tB | 5.26 | ||
| EV/EBITDA | 6.3 |
EPS(TTM)5.75
EY10.43%
EPS(NY)5.72
Fwd EY10.37%
FCF(TTM)4.39
FCFY7.97%
OCF(TTM)6.9
OCFY12.51%
SpS113.49
BVpS63.16
TBVpS10.48
PEG (NY)N/A
PEG (5Y)105.66
Graham Number90.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.39% | ||
| ROE | 9.21% | ||
| ROCE | 8.6% | ||
| ROIC | 6.67% | ||
| ROICexc | 6.94% | ||
| ROICexgc | 16.4% | ||
| OM | 7.21% | ||
| PM (TTM) | 5.12% | ||
| GM | 17% | ||
| FCFM | 3.87% |
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%
ROICexgc growth 3Y56.45%
ROICexgc 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 Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.82 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 62.2% | ||
| Cap/Sales | 2.21% | ||
| Interest Coverage | 7.4 | ||
| Cash Conversion | 56.49% | ||
| Profit Quality | 75.53% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.7 |
F-Score5
WACC8.91%
ROIC/WACC0.75
Cap/Depr(3y)77.36%
Cap/Depr(5y)62.66%
Cap/Sales(3y)3.1%
Cap/Sales(5y)2.75%
Profit Quality(3y)118.67%
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-24.8%
EBIT growth 3Y58.47%
EBIT growth 5Y2.17%
EBIT Next Year12.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-67.21%
FCF growth 3YN/A
FCF growth 5Y-13.96%
OCF growth 1Y-59.5%
OCF growth 3Y64.42%
OCF growth 5Y-9.38%
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%.