CORE & MAIN INC-CLASS A (CNM) Stock Fundamental Analysis
USA - NYSE:CNM - US21874C1027 - Common Stock
51.25 USD
+0.54 (+1.06%)
51.25 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CNM. CNM was compared to 49 industry peers in the Trading Companies & Distributors industry. While CNM has a great profitability rating, there are some minor concerns on its financial health. CNM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CNM had positive earnings in the past year.
In the past year CNM had a positive cash flow from operations.
CNM had positive earnings in each of the past 5 years.
Of the past 5 years CNM 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.83%, CNM is doing good in the industry, outperforming 69.39% of the companies in the same industry.
The Return On Equity of CNM (22.85%) is better than 83.67% of its industry peers.
CNM's Return On Invested Capital of 10.97% is fine compared to the rest of the industry. CNM outperforms 71.43% of its industry peers.
CNM had an Average Return On Invested Capital over the past 3 years of 13.05%. This is above the industry average of 10.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 22.85% | ||
| ROIC | 10.97% |
ROA(3y)7.26%
ROA(5y)5.33%
ROE(3y)23.57%
ROE(5y)17.76%
ROIC(3y)13.05%
ROIC(5y)10.52%
1.3 Margins
The Profit Margin of CNM (5.57%) is better than 65.31% of its industry peers.
CNM's Profit Margin has improved in the last couple of years.
CNM has a better Operating Margin (9.44%) than 67.35% of its industry peers.
In the last couple of years the Operating Margin of CNM has grown nicely.
With a Gross Margin value of 26.67%, CNM perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Gross Margin of CNM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.44% | ||
| PM (TTM) | 5.57% | ||
| GM | 26.67% |
OM growth 3Y4.39%
OM growth 5Y16.07%
PM growth 3Y18.52%
PM growth 5Y35.35%
GM growth 3Y1.32%
GM growth 5Y2.7%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CNM is still creating some value.
Compared to 1 year ago, CNM has less shares outstanding
CNM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CNM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.38 indicates that CNM is not in any danger for bankruptcy at the moment.
CNM has a Altman-Z score (3.38) which is in line with its industry peers.
CNM has a debt to FCF ratio of 4.00. This is a neutral value as CNM would need 4.00 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.00, CNM is doing good in the industry, outperforming 67.35% of the companies in the same industry.
A Debt/Equity ratio of 1.18 is on the high side and indicates that CNM has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.18, CNM is doing worse than 65.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 3.38 |
ROIC/WACC1.07
WACC10.21%
2.3 Liquidity
A Current Ratio of 2.25 indicates that CNM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.25, CNM is in line with its industry, outperforming 57.14% of the companies in the same industry.
A Quick Ratio of 1.30 indicates that CNM should not have too much problems paying its short term obligations.
CNM has a Quick ratio of 1.30. This is comparable to the rest of the industry: CNM outperforms 55.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
CNM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.43%, which is quite good.
Measured over the past years, CNM shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.38% on average per year.
The Revenue has grown by 11.02% in the past year. This is quite good.
The Revenue has been growing by 17.04% on average over the past years. This is quite good.
EPS 1Y (TTM)10.43%
EPS 3Y44.94%
EPS 5Y64.38%
EPS Q2Q%29.85%
Revenue 1Y (TTM)11.02%
Revenue growth 3Y14.14%
Revenue growth 5Y17.04%
Sales Q2Q%6.57%
3.2 Future
CNM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.23% yearly.
CNM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
EPS Next Y9.09%
EPS Next 2Y11.84%
EPS Next 3Y10.23%
EPS Next 5YN/A
Revenue Next Year3.03%
Revenue Next 2Y3.8%
Revenue Next 3Y3.74%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
CNM is valuated rather expensively with a Price/Earnings ratio of 20.18.
CNM's Price/Earnings ratio is a bit cheaper when compared to the industry. CNM is cheaper than 69.39% of the companies in the same industry.
CNM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
Based on the Price/Forward Earnings ratio of 17.81, the valuation of CNM can be described as rather expensive.
CNM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CNM is cheaper than 63.27% of the companies in the same industry.
CNM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.18 | ||
| Fwd PE | 17.81 |
4.2 Price Multiples
CNM's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CNM indicates a somewhat cheap valuation: CNM is cheaper than 77.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.94 | ||
| EV/EBITDA | 13.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CNM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.22
PEG (5Y)0.31
EPS Next 2Y11.84%
EPS Next 3Y10.23%
5. Dividend
5.1 Amount
No dividends for CNM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
51.25
+0.54 (+1.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners112.46%
Inst Owner Change-1.5%
Ins Owners0.56%
Ins Owner Change7.79%
Market Cap10.12B
Analysts76.67
Price Target60.84 (18.71%)
Short Float %5.49%
Short Ratio4.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.35%
Min EPS beat(2)5.47%
Max EPS beat(2)9.23%
EPS beat(4)4
Avg EPS beat(4)6.98%
Min EPS beat(4)0.71%
Max EPS beat(4)12.5%
EPS beat(8)7
Avg EPS beat(8)3.71%
EPS beat(12)11
Avg EPS beat(12)5.9%
EPS beat(16)15
Avg EPS beat(16)11.78%
Revenue beat(2)1
Avg Revenue beat(2)-0.19%
Min Revenue beat(2)-3.06%
Max Revenue beat(2)2.69%
Revenue beat(4)3
Avg Revenue beat(4)0.38%
Min Revenue beat(4)-3.06%
Max Revenue beat(4)2.69%
Revenue beat(8)4
Avg Revenue beat(8)-0.64%
Revenue beat(12)5
Avg Revenue beat(12)-0.44%
Revenue beat(16)9
Avg Revenue beat(16)2.34%
PT rev (1m)-8.14%
PT rev (3m)-5.41%
EPS NQ rev (1m)-1.66%
EPS NQ rev (3m)-0.77%
EPS NY rev (1m)0%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)-1.41%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.18 | ||
| Fwd PE | 17.81 | ||
| P/S | 1.31 | ||
| P/FCF | 17.94 | ||
| P/OCF | 16.7 | ||
| P/B | 5.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.22 |
EPS(TTM)2.54
EY4.96%
EPS(NY)2.88
Fwd EY5.61%
FCF(TTM)2.86
FCFY5.57%
OCF(TTM)3.07
OCFY5.99%
SpS39.2
BVpS9.55
TBVpS-4.45
PEG (NY)2.22
PEG (5Y)0.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 22.85% | ||
| ROCE | 14.09% | ||
| ROIC | 10.97% | ||
| ROICexc | 11.03% | ||
| ROICexgc | 23.74% | ||
| OM | 9.44% | ||
| PM (TTM) | 5.57% | ||
| GM | 26.67% | ||
| FCFM | 7.29% |
ROA(3y)7.26%
ROA(5y)5.33%
ROE(3y)23.57%
ROE(5y)17.76%
ROIC(3y)13.05%
ROIC(5y)10.52%
ROICexc(3y)13.27%
ROICexc(5y)10.76%
ROICexgc(3y)30.58%
ROICexgc(5y)28.28%
ROCE(3y)16.76%
ROCE(5y)13.51%
ROICexcg growth 3Y-1.87%
ROICexcg growth 5Y6.48%
ROICexc growth 3Y6.77%
ROICexc growth 5Y19.1%
OM growth 3Y4.39%
OM growth 5Y16.07%
PM growth 3Y18.52%
PM growth 5Y35.35%
GM growth 3Y1.32%
GM growth 5Y2.7%
F-Score6
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4 | ||
| Debt/EBITDA | 2.41 | ||
| Cap/Depr | 21.54% | ||
| Cap/Sales | 0.54% | ||
| Interest Coverage | 4.84 | ||
| Cash Conversion | 65.44% | ||
| Profit Quality | 130.86% | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 3.38 |
F-Score6
WACC10.21%
ROIC/WACC1.07
Cap/Depr(3y)20.09%
Cap/Depr(5y)16.28%
Cap/Sales(3y)0.48%
Cap/Sales(5y)0.43%
Profit Quality(3y)174.31%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.43%
EPS 3Y44.94%
EPS 5Y64.38%
EPS Q2Q%29.85%
EPS Next Y9.09%
EPS Next 2Y11.84%
EPS Next 3Y10.23%
EPS Next 5YN/A
Revenue 1Y (TTM)11.02%
Revenue growth 3Y14.14%
Revenue growth 5Y17.04%
Sales Q2Q%6.57%
Revenue Next Year3.03%
Revenue Next 2Y3.8%
Revenue Next 3Y3.74%
Revenue Next 5YN/A
EBIT growth 1Y3.25%
EBIT growth 3Y19.16%
EBIT growth 5Y35.85%
EBIT Next Year34.31%
EBIT Next 3Y16.22%
EBIT Next 5YN/A
FCF growth 1Y-32.7%
FCF growth 3YN/A
FCF growth 5Y24.92%
OCF growth 1Y-29.78%
OCF growth 3YN/A
OCF growth 5Y24.63%