TRAEGER INC (COOK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:COOK - US89269P1030 - Common Stock
1.12 USD
+0.07 (+6.67%)
1.0616 USD
-0.06 (-5.21%)
Taking everything into account, COOK scores 2 out of 10 in our fundamental rating. COOK was compared to 61 industry peers in the Household Durables industry. Both the profitability and financial health of COOK have multiple concerns. COOK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year COOK has reported negative net income.
COOK had a positive operating cash flow in the past year.
COOK had negative earnings in 4 of the past 5 years.
COOK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -15.22%, COOK is doing worse than 81.97% of the companies in the same industry.
The Return On Equity of COOK (-56.38%) is worse than 86.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.22% | ||
| ROE | -56.38% | ||
| ROIC | N/A |
ROA(3y)-18.09%
ROA(5y)-11.72%
ROE(3y)-51.79%
ROE(5y)-32.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
COOK's Gross Margin of 40.13% is fine compared to the rest of the industry. COOK outperforms 77.05% of its industry peers.
In the last couple of years the Gross Margin of COOK has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for COOK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.03%
GM growth 5Y-0.28%
2. Health
2.1 Basic Checks
COOK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, COOK has more shares outstanding
COOK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for COOK has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.34, we must say that COOK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.34, COOK is doing worse than 88.52% of the companies in the same industry.
COOK has a debt to FCF ratio of 90.56. This is a negative value and a sign of low solvency as COOK would need 90.56 years to pay back of all of its debts.
COOK has a worse Debt to FCF ratio (90.56) than 63.93% of its industry peers.
COOK has a Debt/Equity ratio of 2.15. This is a high value indicating a heavy dependency on external financing.
COOK has a Debt to Equity ratio of 2.15. This is amonst the worse of the industry: COOK underperforms 88.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.15 | ||
| Debt/FCF | 90.56 | ||
| Altman-Z | -0.34 |
ROIC/WACCN/A
WACC9.6%
2.3 Liquidity
COOK has a Current Ratio of 2.96. This indicates that COOK is financially healthy and has no problem in meeting its short term obligations.
COOK's Current ratio of 2.96 is in line compared to the rest of the industry. COOK outperforms 55.74% of its industry peers.
COOK has a Quick Ratio of 1.39. This is a normal value and indicates that COOK is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.39, COOK is doing good in the industry, outperforming 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
COOK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -200.00%.
COOK shows a decrease in Revenue. In the last year, the revenue decreased by -2.69%.
Measured over the past years, COOK shows a quite strong growth in Revenue. The Revenue has been growing by 10.70% on average per year.
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.33%
Revenue 1Y (TTM)-2.69%
Revenue growth 3Y-8.38%
Revenue growth 5Y10.7%
Sales Q2Q%2.74%
3.2 Future
Based on estimates for the next years, COOK will show a very strong growth in Earnings Per Share. The EPS will grow by 55.10% on average per year.
Based on estimates for the next years, COOK will show a small growth in Revenue. The Revenue will grow by 1.62% on average per year.
EPS Next Y-355%
EPS Next 2Y10.63%
EPS Next 3Y58.45%
EPS Next 5Y55.1%
Revenue Next Year-8.41%
Revenue Next 2Y-5.47%
Revenue Next 3Y-1.89%
Revenue Next 5Y1.62%
3.3 Evolution
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
The Price/Earnings Ratio is negative for COOK. In the last year negative earnings were reported.
COOK is valuated rather expensively with a Price/Forward Earnings ratio of 18.30.
COOK's Price/Forward Earnings ratio is in line with the industry average.
COOK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.3 |
4.2 Price Multiples
COOK's Enterprise Value to EBITDA ratio is in line with the industry average.
COOK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.79 | ||
| EV/EBITDA | 10.1 |
4.3 Compensation for Growth
COOK's earnings are expected to grow with 58.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.63%
EPS Next 3Y58.45%
5. Dividend
5.1 Amount
No dividends for COOK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.12
+0.07 (+6.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners32.25%
Inst Owner Change-4.88%
Ins Owners17.67%
Ins Owner Change0.51%
Market Cap153.47M
Revenue(TTM)582.80M
Net Income(TTM)-104.94M
Analysts71.43
Price Target1.52 (35.71%)
Short Float %2.74%
Short Ratio3.76
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)0
Avg EPS beat(2)-200.28%
Min EPS beat(2)-280.95%
Max EPS beat(2)-119.61%
EPS beat(4)2
Avg EPS beat(4)-73.8%
Min EPS beat(4)-280.95%
Max EPS beat(4)71.7%
EPS beat(8)5
Avg EPS beat(8)-34.96%
EPS beat(12)9
Avg EPS beat(12)16.02%
EPS beat(16)11
Avg EPS beat(16)26.55%
Revenue beat(2)1
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-14.34%
Max Revenue beat(2)10.72%
Revenue beat(4)2
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-14.34%
Max Revenue beat(4)10.72%
Revenue beat(8)4
Avg Revenue beat(8)-0.18%
Revenue beat(12)7
Avg Revenue beat(12)2.15%
Revenue beat(16)10
Avg Revenue beat(16)2.18%
PT rev (1m)-15.1%
PT rev (3m)-15.1%
EPS NQ rev (1m)-74.58%
EPS NQ rev (3m)-86.54%
EPS NY rev (1m)-683.29%
EPS NY rev (3m)-560.58%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-7.97%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.3 | ||
| P/S | 0.26 | ||
| P/FCF | 34.79 | ||
| P/OCF | 12.3 | ||
| P/B | 0.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.1 |
EPS(TTM)-0.12
EYN/A
EPS(NY)0.06
Fwd EY5.46%
FCF(TTM)0.03
FCFY2.87%
OCF(TTM)0.09
OCFY8.13%
SpS4.25
BVpS1.36
TBVpS-1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.22% | ||
| ROE | -56.38% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.13% | ||
| FCFM | 0.76% |
ROA(3y)-18.09%
ROA(5y)-11.72%
ROE(3y)-51.79%
ROE(5y)-32.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.03%
GM growth 5Y-0.28%
F-Score4
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.15 | ||
| Debt/FCF | 90.56 | ||
| Debt/EBITDA | 7.5 | ||
| Cap/Depr | 14.64% | ||
| Cap/Sales | 1.38% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 23.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | -0.34 |
F-Score4
WACC9.6%
ROIC/WACCN/A
Cap/Depr(3y)30.28%
Cap/Depr(5y)35.01%
Cap/Sales(3y)2.77%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.33%
EPS Next Y-355%
EPS Next 2Y10.63%
EPS Next 3Y58.45%
EPS Next 5Y55.1%
Revenue 1Y (TTM)-2.69%
Revenue growth 3Y-8.38%
Revenue growth 5Y10.7%
Sales Q2Q%2.74%
Revenue Next Year-8.41%
Revenue Next 2Y-5.47%
Revenue Next 3Y-1.89%
Revenue Next 5Y1.62%
EBIT growth 1Y81.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.94%
EBIT Next 3Y14.94%
EBIT Next 5YN/A
FCF growth 1Y-87.75%
FCF growth 3YN/A
FCF growth 5Y1.76%
OCF growth 1Y-77.49%
OCF growth 3YN/A
OCF growth 5Y5.26%
TRAEGER INC / COOK FAQ
Can you provide the ChartMill fundamental rating for TRAEGER INC?
ChartMill assigns a fundamental rating of 2 / 10 to COOK.
What is the valuation status of TRAEGER INC (COOK) stock?
ChartMill assigns a valuation rating of 2 / 10 to TRAEGER INC (COOK). This can be considered as Overvalued.
What is the profitability of COOK stock?
TRAEGER INC (COOK) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for COOK stock?
The Earnings per Share (EPS) of TRAEGER INC (COOK) is expected to decline by -355% in the next year.