CAMPING WORLD HOLDINGS INC-A (CWH) Stock Fundamental Analysis
NYSE:CWH - US13462K1097 - Common Stock
17.57 USD
+0.62 (+3.66%)
17.57 USD
0 (0%)
CWH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 124 industry peers in the Specialty Retail industry. While CWH is still in line with the averages on profitability rating, there are concerns on its financial health. CWH has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CWH had positive earnings in the past year.
In the past year CWH had a positive cash flow from operations.
Of the past 5 years CWH 4 years were profitable.
In the past 5 years CWH always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.16%, CWH is in line with its industry, outperforming 47.58% of the companies in the same industry.
CWH's Return On Equity of -2.40% is in line compared to the rest of the industry. CWH outperforms 50.81% of its industry peers.
The Return On Invested Capital of CWH (5.06%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CWH is below the industry average of 11.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.16% | ||
| ROE | -2.4% | ||
| ROIC | 5.06% |
ROA(3y)0.9%
ROA(5y)2.56%
ROE(3y)35.24%
ROE(5y)147.64%
ROIC(3y)9.05%
ROIC(5y)13.6%
1.3 Margins
CWH has a Operating Margin (3.21%) which is comparable to the rest of the industry.
CWH's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 30.03%, CWH is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
CWH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.21% | ||
| PM (TTM) | N/A | ||
| GM | 30.03% |
OM growth 3Y-38.06%
OM growth 5Y9.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.56%
GM growth 5Y2.6%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CWH is creating some value.
Compared to 1 year ago, CWH has more shares outstanding
The number of shares outstanding for CWH has been increased compared to 5 years ago.
Compared to 1 year ago, CWH has an improved debt to assets ratio.
2.2 Solvency
CWH has an Altman-Z score of 1.72. This is a bad value and indicates that CWH is not financially healthy and even has some risk of bankruptcy.
CWH has a Altman-Z score of 1.72. This is in the lower half of the industry: CWH underperforms 61.29% of its industry peers.
The Debt to FCF ratio of CWH is 121.06, which is on the high side as it means it would take CWH, 121.06 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CWH (121.06) is comparable to the rest of the industry.
CWH has a Debt/Equity ratio of 4.73. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CWH (4.73) is worse than 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.73 | ||
| Debt/FCF | 121.06 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.59
WACC8.51%
2.3 Liquidity
A Current Ratio of 1.26 indicates that CWH should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.26, CWH is in line with its industry, outperforming 44.35% of the companies in the same industry.
CWH has a Quick Ratio of 1.26. This is a bad value and indicates that CWH is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.24, CWH is doing worse than 82.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 170.00% over the past year.
Looking at the last year, CWH shows a small growth in Revenue. The Revenue has grown by 5.15% in the last year.
CWH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.51% yearly.
EPS 1Y (TTM)170%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)5.15%
Revenue growth 3Y-4.09%
Revenue growth 5Y4.51%
Sales Q2Q%9.38%
3.2 Future
Based on estimates for the next years, CWH will show a very strong growth in Earnings Per Share. The EPS will grow by 77.90% on average per year.
CWH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.85% yearly.
EPS Next Y302.62%
EPS Next 2Y140.06%
EPS Next 3Y77.9%
EPS Next 5YN/A
Revenue Next Year4.19%
Revenue Next 2Y5.89%
Revenue Next 3Y7.85%
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
CWH is valuated quite expensively with a Price/Earnings ratio of 251.00.
CWH's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of CWH to the average of the S&P500 Index (27.24), we can say CWH is valued expensively.
With a Price/Forward Earnings ratio of 12.97, CWH is valued correctly.
CWH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CWH is cheaper than 72.58% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.82, CWH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 251 | ||
| Fwd PE | 12.97 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CWH.
CWH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.01 | ||
| EV/EBITDA | 15.66 |
4.3 Compensation for Growth
CWH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CWH's earnings are expected to grow with 77.90% in the coming years.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y140.06%
EPS Next 3Y77.9%
5. Dividend
5.1 Amount
CWH has a Yearly Dividend Yield of 2.87%.
Compared to an average industry Dividend Yield of 5.87, CWH pays a better dividend. On top of this CWH pays more dividend than 87.10% of the companies listed in the same industry.
CWH's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
5.2 History
The dividend of CWH decreases each year by -24.15%.
CWH has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-24.15%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CWH has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-356.73%
EPS Next 2Y140.06%
EPS Next 3Y77.9%
17.57
+0.62 (+3.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners100.08%
Inst Owner Change1.5%
Ins Owners1.65%
Ins Owner Change0.19%
Market Cap1.79B
Analysts82.5
Price Target20.59 (17.19%)
Short Float %13.54%
Short Ratio3.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
Yearly Dividend0.27
Dividend Growth(5Y)-24.15%
DP-356.73%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.97%
Min EPS beat(2)-8.84%
Max EPS beat(2)26.77%
EPS beat(4)3
Avg EPS beat(4)10.36%
Min EPS beat(4)-8.84%
Max EPS beat(4)26.77%
EPS beat(8)5
Avg EPS beat(8)26.27%
EPS beat(12)6
Avg EPS beat(12)-97.62%
EPS beat(16)9
Avg EPS beat(16)-72.58%
Revenue beat(2)1
Avg Revenue beat(2)1.15%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)4.22%
Revenue beat(4)3
Avg Revenue beat(4)3.05%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)5.84%
Revenue beat(8)4
Avg Revenue beat(8)-0.26%
Revenue beat(12)6
Avg Revenue beat(12)-0.23%
Revenue beat(16)10
Avg Revenue beat(16)0.77%
PT rev (1m)-3.06%
PT rev (3m)2.78%
EPS NQ rev (1m)-35.2%
EPS NQ rev (3m)-41.9%
EPS NY rev (1m)0%
EPS NY rev (3m)10.84%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-5.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 251 | ||
| Fwd PE | 12.97 | ||
| P/S | 0.28 | ||
| P/FCF | 74.01 | ||
| P/OCF | 15.44 | ||
| P/B | 5.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.66 |
EPS(TTM)0.07
EY0.4%
EPS(NY)1.35
Fwd EY7.71%
FCF(TTM)0.24
FCFY1.35%
OCF(TTM)1.14
OCFY6.48%
SpS61.88
BVpS3.34
TBVpS-4.17
PEG (NY)0.83
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.16% | ||
| ROE | -2.4% | ||
| ROCE | 6.41% | ||
| ROIC | 5.06% | ||
| ROICexc | 5.26% | ||
| ROICexgc | 7.02% | ||
| OM | 3.21% | ||
| PM (TTM) | N/A | ||
| GM | 30.03% | ||
| FCFM | 0.38% |
ROA(3y)0.9%
ROA(5y)2.56%
ROE(3y)35.24%
ROE(5y)147.64%
ROIC(3y)9.05%
ROIC(5y)13.6%
ROICexc(3y)9.42%
ROICexc(5y)14.6%
ROICexgc(3y)12.4%
ROICexgc(5y)18.76%
ROCE(3y)11.46%
ROCE(5y)17.21%
ROICexcg growth 3Y-42.69%
ROICexcg growth 5Y6.38%
ROICexc growth 3Y-43.87%
ROICexc growth 5Y5.33%
OM growth 3Y-38.06%
OM growth 5Y9.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.56%
GM growth 5Y2.6%
F-Score6
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.73 | ||
| Debt/FCF | 121.06 | ||
| Debt/EBITDA | 5.55 | ||
| Cap/Depr | 104.73% | ||
| Cap/Sales | 1.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 40.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 1.72 |
F-Score6
WACC8.51%
ROIC/WACC0.59
Cap/Depr(3y)166.76%
Cap/Depr(5y)149.83%
Cap/Sales(3y)1.96%
Cap/Sales(5y)1.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)170%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y302.62%
EPS Next 2Y140.06%
EPS Next 3Y77.9%
EPS Next 5YN/A
Revenue 1Y (TTM)5.15%
Revenue growth 3Y-4.09%
Revenue growth 5Y4.51%
Sales Q2Q%9.38%
Revenue Next Year4.19%
Revenue Next 2Y5.89%
Revenue Next 3Y7.85%
Revenue Next 5YN/A
EBIT growth 1Y2.86%
EBIT growth 3Y-40.59%
EBIT growth 5Y14.81%
EBIT Next Year71.46%
EBIT Next 3Y35.13%
EBIT Next 5YN/A
FCF growth 1Y-73.93%
FCF growth 3Y73.34%
FCF growth 5Y-4.6%
OCF growth 1Y-50.29%
OCF growth 3Y16.76%
OCF growth 5Y-0.54%