CULP INC (CULP)
US2302151053 - Common Stock
Taking everything into account, CULP scores 3 out of 10 in our fundamental rating. CULP was compared to 51 industry peers in the Textiles, Apparel & Luxury Goods industry. While CULP seems to be doing ok healthwise, there are quite some concerns on its profitability. CULP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
CULP had negative earnings in the past year.
In the past year CULP has reported a negative cash flow from operations.
In multiple years CULP reported negative net income over the last 5 years.
Of the past 5 years CULP 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -9.60%, CULP is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -16.88%, CULP is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.6% | ||
| ROE | -16.88% | ||
| ROIC | N/A |
ROA(3y)-7%
ROA(5y)-6.37%
ROE(3y)-11.85%
ROE(5y)-10.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of CULP (12.49%) is worse than 94.00% of its industry peers.
CULP's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for CULP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-33.54%
GM growth 5Y-25.31%
2. Health
2.1 Basic Checks
CULP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CULP has been increased compared to 1 year ago.
CULP has less shares outstanding than it did 5 years ago.
CULP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.71 indicates that CULP is not a great score, but indicates only limited risk for bankruptcy at the moment.
CULP's Altman-Z score of 2.71 is in line compared to the rest of the industry. CULP outperforms 56.00% of its industry peers.
CULP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.71 |
ROIC/WACCN/A
WACC9.14%
2.3 Liquidity
CULP has a Current Ratio of 2.05. This indicates that CULP is financially healthy and has no problem in meeting its short term obligations.
CULP has a worse Current ratio (2.05) than 60.00% of its industry peers.
A Quick Ratio of 0.97 indicates that CULP may have some problems paying its short term obligations.
CULP has a Quick ratio of 0.97. This is in the lower half of the industry: CULP underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.45% over the past year.
The Revenue has been growing slightly by 2.94% in the past year.
The Revenue has been decreasing by -6.21% on average over the past years.
EPS 1Y (TTM)60.45%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q64.38%
Revenue 1Y (TTM)2.94%
Revenue growth 3Y-2.85%
Revenue growth 5Y-6.21%
Revenue growth Q2Q15.03%
3.2 Future
Based on estimates for the next years, CULP will show a very strong growth in Earnings Per Share. The EPS will grow by 27.72% on average per year.
CULP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.94% yearly.
EPS Next Y56.34%
EPS Next 2Y39.02%
EPS Next 3Y27.72%
EPS Next 5YN/A
Revenue Next Year1.16%
Revenue Next 2Y4.56%
Revenue Next 3Y4.94%
Revenue Next 5YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
CULP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CULP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CULP's earnings are expected to grow with 27.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.02%
EPS Next 3Y27.72%
5. Dividend
5.1 Amount
No dividends for CULP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CULP INC
NYSE:CULP (5/6/2024, 6:53:33 PM)
4.43
-0.08 (-1.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap55.24M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.6% | ||
| ROE | -16.88% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.49% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.05 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)60.45%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y56.34%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.94%
Revenue growth 3Y-2.85%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y