MASONITE INTERNATIONAL CORP (DOOR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:DOOR • CA5753851099
132.84 USD
+0.07 (+0.05%)
At close: May 14, 2024
133.02 USD
+0.18 (+0.14%)
After Hours: 5/14/2024, 8:04:00 PM
DOOR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. DOOR has an average financial health and profitability rating. DOOR is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year DOOR was profitable.
- In the past year DOOR had a positive cash flow from operations.
- In the past 5 years DOOR has always been profitable.
- DOOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DOOR has a Return On Assets of 5.05%. This is in the lower half of the industry: DOOR underperforms 65.12% of its industry peers.
- DOOR's Return On Equity of 15.46% is in line compared to the rest of the industry. DOOR outperforms 53.49% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.69%, DOOR is in line with its industry, outperforming 41.86% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DOOR is in line with the industry average of 12.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.05% | ||
| ROE | 15.46% | ||
| ROIC | 7.69% |
ROA(3y)6.05%
ROA(5y)4.73%
ROE(3y)18.98%
ROE(5y)14.83%
ROIC(3y)11.41%
ROIC(5y)10.11%
1.3 Margins
- The Profit Margin of DOOR (5.08%) is worse than 72.09% of its industry peers.
- In the last couple of years the Profit Margin of DOOR has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 8.73%, DOOR is doing worse than 67.44% of the companies in the same industry.
- In the last couple of years the Operating Margin of DOOR has grown nicely.
- The Gross Margin of DOOR (23.83%) is worse than 67.44% of its industry peers.
- In the last couple of years the Gross Margin of DOOR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.73% | ||
| PM (TTM) | 5.08% | ||
| GM | 23.83% |
OM growth 3Y1.08%
OM growth 5Y3.85%
PM growth 3Y10.96%
PM growth 5Y-0.45%
GM growth 3Y-2.49%
GM growth 5Y3.23%
2. Health
2.1 Basic Checks
- DOOR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- DOOR has less shares outstanding than it did 1 year ago.
- DOOR has a worse debt/assets ratio than last year.
2.2 Solvency
- DOOR has an Altman-Z score of 2.62. This is not the best score and indicates that DOOR is in the grey zone with still only limited risk for bankruptcy at the moment.
- DOOR's Altman-Z score of 2.62 is on the low side compared to the rest of the industry. DOOR is outperformed by 72.09% of its industry peers.
- The Debt to FCF ratio of DOOR is 2.88, which is a good value as it means it would take DOOR, 2.88 years of fcf income to pay off all of its debts.
- DOOR's Debt to FCF ratio of 2.88 is in line compared to the rest of the industry. DOOR outperforms 41.86% of its industry peers.
- A Debt/Equity ratio of 1.14 is on the high side and indicates that DOOR has dependencies on debt financing.
- DOOR has a worse Debt to Equity ratio (1.14) than 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.69
WACC11.12%
2.3 Liquidity
- DOOR has a Current Ratio of 2.47. This indicates that DOOR is financially healthy and has no problem in meeting its short term obligations.
- DOOR has a better Current ratio (2.47) than 60.47% of its industry peers.
- DOOR has a Quick Ratio of 1.57. This is a normal value and indicates that DOOR is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of DOOR (1.57) is better than 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
- DOOR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.90%.
- Measured over the past years, DOOR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.33% on average per year.
- DOOR shows a decrease in Revenue. In the last year, the revenue decreased by -4.10%.
- Measured over the past years, DOOR shows a small growth in Revenue. The Revenue has been growing by 5.46% on average per year.
EPS 1Y (TTM)-3.9%
EPS 3Y6.83%
EPS 5Y15.33%
EPS Q2Q%45.74%
Revenue 1Y (TTM)-4.1%
Revenue growth 3Y7.84%
Revenue growth 5Y5.46%
Sales Q2Q%-7.94%
3.2 Future
- Based on estimates for the next years, DOOR will show a very strong growth in Earnings Per Share. The EPS will grow by 20.29% on average per year.
- DOOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.90% yearly.
EPS Next Y18.96%
EPS Next 2Y20.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.15%
Revenue Next 2Y4.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.87, DOOR is valued correctly.
- Based on the Price/Earnings ratio, DOOR is valued a bit cheaper than 67.44% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DOOR to the average of the S&P500 Index (28.41), we can say DOOR is valued slightly cheaper.
- DOOR is valuated correctly with a Price/Forward Earnings ratio of 12.22.
- Based on the Price/Forward Earnings ratio, DOOR is valued cheaply inside the industry as 81.40% of the companies are valued more expensively.
- DOOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.87 | ||
| Fwd PE | 12.22 |
4.2 Price Multiples
- DOOR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DOOR is cheaper than 74.42% of the companies in the same industry.
- 86.05% of the companies in the same industry are more expensive than DOOR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.8 | ||
| EV/EBITDA | 10.03 |
4.3 Compensation for Growth
- DOOR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- DOOR's earnings are expected to grow with 20.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)1.03
EPS Next 2Y20.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- DOOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
132.84
+0.07 (+0.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)05-06 2024-05-06/amc
Earnings (Next)08-06 2024-08-06/amc
Inst Owners9.87%
Inst Owner Change0%
Ins Owners2.73%
Ins Owner Change0%
Market Cap2.92B
Revenue(TTM)2.77B
Net Income(TTM)140.76M
Analysts76.36
Price Target118.32 (-10.93%)
Short Float %N/A
Short RatioN/A
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)1
Avg EPS beat(2)14.35%
Min EPS beat(2)-3.64%
Max EPS beat(2)32.33%
EPS beat(4)2
Avg EPS beat(4)9.5%
Min EPS beat(4)-3.64%
Max EPS beat(4)32.33%
EPS beat(8)4
Avg EPS beat(8)6.76%
EPS beat(12)8
Avg EPS beat(12)9.08%
EPS beat(16)12
Avg EPS beat(16)10.31%
Revenue beat(2)0
Avg Revenue beat(2)-5.68%
Min Revenue beat(2)-9.14%
Max Revenue beat(2)-2.21%
Revenue beat(4)0
Avg Revenue beat(4)-3.7%
Min Revenue beat(4)-9.14%
Max Revenue beat(4)-0.26%
Revenue beat(8)4
Avg Revenue beat(8)-0.48%
Revenue beat(12)6
Avg Revenue beat(12)-0.77%
Revenue beat(16)9
Avg Revenue beat(16)0.04%
PT rev (1m)0%
PT rev (3m)-5.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.09%
EPS NY rev (1m)0%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)-2.5%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.87 | ||
| Fwd PE | 12.22 | ||
| P/S | 1.05 | ||
| P/FCF | 7.8 | ||
| P/OCF | 6.02 | ||
| P/B | 3.21 | ||
| P/tB | 13.06 | ||
| EV/EBITDA | 10.03 |
EPS(TTM)8.37
EY6.3%
EPS(NY)10.87
Fwd EY8.18%
FCF(TTM)17.02
FCFY12.81%
OCF(TTM)22.05
OCFY16.6%
SpS126.16
BVpS41.42
TBVpS10.17
PEG (NY)0.84
PEG (5Y)1.03
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.05% | ||
| ROE | 15.46% | ||
| ROCE | 10.25% | ||
| ROIC | 7.69% | ||
| ROICexc | 8.52% | ||
| ROICexgc | 12.58% | ||
| OM | 8.73% | ||
| PM (TTM) | 5.08% | ||
| GM | 23.83% | ||
| FCFM | 13.49% |
ROA(3y)6.05%
ROA(5y)4.73%
ROE(3y)18.98%
ROE(5y)14.83%
ROIC(3y)11.41%
ROIC(5y)10.11%
ROICexc(3y)13.46%
ROICexc(5y)11.97%
ROICexgc(3y)16.65%
ROICexgc(5y)15.06%
ROCE(3y)15.21%
ROCE(5y)13.47%
ROICexgc growth 3Y-1.35%
ROICexgc growth 5Y2.1%
ROICexc growth 3Y-5.86%
ROICexc growth 5Y0.73%
OM growth 3Y1.08%
OM growth 5Y3.85%
PM growth 3Y10.96%
PM growth 5Y-0.45%
GM growth 3Y-2.49%
GM growth 5Y3.23%
F-Score6
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 2.88 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 82.76% | ||
| Cap/Sales | 3.99% | ||
| Interest Coverage | 4.09 | ||
| Cash Conversion | 129.01% | ||
| Profit Quality | 265.79% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 2.62 |
F-Score6
WACC11.12%
ROIC/WACC0.69
Cap/Depr(3y)104.85%
Cap/Depr(5y)95.37%
Cap/Sales(3y)3.76%
Cap/Sales(5y)3.66%
Profit Quality(3y)119.47%
Profit Quality(5y)205.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.9%
EPS 3Y6.83%
EPS 5Y15.33%
EPS Q2Q%45.74%
EPS Next Y18.96%
EPS Next 2Y20.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.1%
Revenue growth 3Y7.84%
Revenue growth 5Y5.46%
Sales Q2Q%-7.94%
Revenue Next Year4.15%
Revenue Next 2Y4.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.52%
EBIT growth 3Y9.01%
EBIT growth 5Y9.52%
EBIT Next Year60.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y810.29%
FCF growth 3Y5.92%
FCF growth 5Y19.56%
OCF growth 1Y264.48%
OCF growth 3Y8.28%
OCF growth 5Y14.94%
MASONITE INTERNATIONAL CORP / DOOR FAQ
What is the fundamental rating for DOOR stock?
ChartMill assigns a fundamental rating of 4 / 10 to DOOR.
What is the valuation status for DOOR stock?
ChartMill assigns a valuation rating of 6 / 10 to MASONITE INTERNATIONAL CORP (DOOR). This can be considered as Fairly Valued.
How profitable is MASONITE INTERNATIONAL CORP (DOOR) stock?
MASONITE INTERNATIONAL CORP (DOOR) has a profitability rating of 4 / 10.
What is the earnings growth outlook for MASONITE INTERNATIONAL CORP?
The Earnings per Share (EPS) of MASONITE INTERNATIONAL CORP (DOOR) is expected to grow by 18.96% in the next year.