CAMPING WORLD HOLDINGS INC-A (CWH) Stock Fundamental Analysis
USA - NYSE:CWH - US13462K1097 - Common Stock
9.51 USD
-0.01 (-0.11%)
9.51 USD
0 (0%)
Overall CWH gets a fundamental rating of 4 out of 10. We evaluated CWH against 122 industry peers in the Specialty Retail industry. CWH has a bad profitability rating. Also its financial health evaluation is rather negative. CWH has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CWH was profitable.
CWH had a negative operating cash flow in the past year.
CWH had positive earnings in 4 of the past 5 years.
CWH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.08%, CWH perfoms like the industry average, outperforming 41.80% of the companies in the same industry.
CWH has a worse Return On Equity (-18.27%) than 60.66% of its industry peers.
The Return On Invested Capital of CWH (5.86%) is comparable to the rest of the industry.
CWH had an Average Return On Invested Capital over the past 3 years of 9.05%. This is below the industry average of 11.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -18.27% | ||
| ROIC | 5.86% |
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 (3.43%) which is in line with its industry peers.
CWH's Operating Margin has improved in the last couple of years.
The Gross Margin of CWH (29.93%) is worse than 68.03% of its industry peers.
CWH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.43% | ||
| PM (TTM) | N/A | ||
| GM | 29.93% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CWH is still 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.
The debt/assets ratio for CWH has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that CWH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CWH (1.70) is comparable to the rest of the industry.
A Debt/Equity ratio of 5.36 is on the high side and indicates that CWH has dependencies on debt financing.
CWH has a Debt to Equity ratio of 5.36. This is amonst the worse of the industry: CWH underperforms 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.7 |
ROIC/WACC0.85
WACC6.89%
2.3 Liquidity
CWH has a Current Ratio of 1.26. This is a normal value and indicates that CWH is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CWH (1.26) is comparable to the rest of the 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.
With a Quick ratio value of 0.27, CWH is not doing good in the industry: 81.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 202.78% over the past year.
CWH shows a small growth in Revenue. In the last year, the Revenue has grown by 6.58%.
Measured over the past years, CWH shows a small growth in Revenue. The Revenue has been growing by 4.51% on average per year.
EPS 1Y (TTM)202.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%230.77%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y-4.09%
Revenue growth 5Y4.51%
Sales Q2Q%4.7%
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 84.78% on average per year.
The Revenue is expected to grow by 5.88% on average over the next years.
EPS Next Y198.59%
EPS Next 2Y126.31%
EPS Next 3Y84.78%
EPS Next 5YN/A
Revenue Next Year5.57%
Revenue Next 2Y5.37%
Revenue Next 3Y5.88%
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 25.70.
CWH's Price/Earnings ratio is a bit cheaper when compared to the industry. CWH is cheaper than 63.93% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. CWH is around the same levels.
A Price/Forward Earnings ratio of 8.46 indicates a reasonable valuation of CWH.
Based on the Price/Forward Earnings ratio, CWH is valued cheaper than 88.52% of the companies in the same industry.
CWH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.7 | ||
| Fwd PE | 8.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CWH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.92 |
4.3 Compensation for Growth
The 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 84.78% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y126.31%
EPS Next 3Y84.78%
5. Dividend
5.1 Amount
CWH has a Yearly Dividend Yield of 4.49%, which is a nice return.
In the last 3 months the price of CWH has falen by -45.87%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CWH's Dividend Yield is rather good when compared to the industry average which is at 5.59. CWH pays more dividend than 90.98% of the companies in the same industry.
CWH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
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-57.88%
EPS Next 2Y126.31%
EPS Next 3Y84.78%
9.51
-0.01 (-0.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners98.66%
Inst Owner Change-0.06%
Ins Owners1.58%
Ins Owner Change-1.41%
Market Cap971.16M
Revenue(TTM)6.40B
Net Income(TTM)-54.10M
Analysts82.5
Price Target21.08 (121.66%)
Short Float %16.67%
Short Ratio4.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
Yearly Dividend0.27
Dividend Growth(5Y)-24.15%
DP-57.88%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.41%
Min EPS beat(2)-8.84%
Max EPS beat(2)41.65%
EPS beat(4)3
Avg EPS beat(4)17.15%
Min EPS beat(4)-8.84%
Max EPS beat(4)41.65%
EPS beat(8)5
Avg EPS beat(8)8.87%
EPS beat(12)7
Avg EPS beat(12)-92.65%
EPS beat(16)9
Avg EPS beat(16)-70.56%
Revenue beat(2)2
Avg Revenue beat(2)3.19%
Min Revenue beat(2)2.16%
Max Revenue beat(2)4.22%
Revenue beat(4)3
Avg Revenue beat(4)2.58%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)5.84%
Revenue beat(8)4
Avg Revenue beat(8)-0.08%
Revenue beat(12)6
Avg Revenue beat(12)-0.24%
Revenue beat(16)10
Avg Revenue beat(16)0.68%
PT rev (1m)0.59%
PT rev (3m)2.4%
EPS NQ rev (1m)-57.49%
EPS NQ rev (3m)-74.03%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-51.34%
Revenue NQ rev (1m)-2.73%
Revenue NQ rev (3m)-2.4%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.7 | ||
| Fwd PE | 8.46 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.92 |
EPS(TTM)0.37
EY3.89%
EPS(NY)1.12
Fwd EY11.82%
FCF(TTM)-1.71
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS62.67
BVpS2.9
TBVpS-4.6
PEG (NY)0.13
PEG (5Y)N/A
Graham Number4.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -18.27% | ||
| ROCE | 7.42% | ||
| ROIC | 5.86% | ||
| ROICexc | 6.36% | ||
| ROICexgc | 8.85% | ||
| OM | 3.43% | ||
| PM (TTM) | N/A | ||
| GM | 29.93% | ||
| FCFM | N/A |
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%
ROICexgc growth 3Y-42.69%
ROICexgc 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-Score3
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.09 | ||
| Cap/Depr | 114.93% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 1.7 |
F-Score3
WACC6.89%
ROIC/WACC0.85
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)202.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%230.77%
EPS Next Y198.59%
EPS Next 2Y126.31%
EPS Next 3Y84.78%
EPS Next 5YN/A
Revenue 1Y (TTM)6.58%
Revenue growth 3Y-4.09%
Revenue growth 5Y4.51%
Sales Q2Q%4.7%
Revenue Next Year5.57%
Revenue Next 2Y5.37%
Revenue Next 3Y5.88%
Revenue Next 5YN/A
EBIT growth 1Y28.59%
EBIT growth 3Y-40.59%
EBIT growth 5Y14.81%
EBIT Next Year63.28%
EBIT Next 3Y35.13%
EBIT Next 5YN/A
FCF growth 1Y-332.92%
FCF growth 3Y73.34%
FCF growth 5Y-4.6%
OCF growth 1Y-132.57%
OCF growth 3Y16.76%
OCF growth 5Y-0.54%
CAMPING WORLD HOLDINGS INC-A / CWH FAQ
What is the ChartMill fundamental rating of CAMPING WORLD HOLDINGS INC-A (CWH) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CWH.
What is the valuation status for CWH stock?
ChartMill assigns a valuation rating of 5 / 10 to CAMPING WORLD HOLDINGS INC-A (CWH). This can be considered as Fairly Valued.
Can you provide the profitability details for CAMPING WORLD HOLDINGS INC-A?
CAMPING WORLD HOLDINGS INC-A (CWH) has a profitability rating of 3 / 10.
What are the PE and PB ratios of CAMPING WORLD HOLDINGS INC-A (CWH) stock?
The Price/Earnings (PE) ratio for CAMPING WORLD HOLDINGS INC-A (CWH) is 25.7 and the Price/Book (PB) ratio is 3.28.
What is the earnings growth outlook for CAMPING WORLD HOLDINGS INC-A?
The Earnings per Share (EPS) of CAMPING WORLD HOLDINGS INC-A (CWH) is expected to grow by 198.59% in the next year.