MASONITE INTERNATIONAL CORP (DOOR)
CA5753851099 - Common Stock
DOOR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Building Products industry. Both the profitability and the financial health of DOOR get a neutral evaluation. Nothing too spectacular is happening here. DOOR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DOOR had positive earnings in the past year.
DOOR had a positive operating cash flow in the past year.
DOOR had positive earnings in each of the past 5 years.
DOOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DOOR has a worse Return On Assets (4.40%) than 65.12% of its industry peers.
DOOR's Return On Equity of 13.94% is in line compared to the rest of the industry. DOOR outperforms 48.84% of its industry peers.
DOOR's Return On Invested Capital of 8.33% is in line compared to the rest of the industry. DOOR outperforms 44.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DOOR is below the industry average of 13.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 13.94% | ||
| ROIC | 8.33% |
ROA(3y)6.05%
ROA(5y)4.73%
ROE(3y)18.98%
ROE(5y)14.83%
ROIC(3y)11.27%
ROIC(5y)10.03%
1.3 Margins
With a Profit Margin value of 4.18%, DOOR is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of DOOR has remained more or less at the same level.
DOOR's Operating Margin of 8.98% is on the low side compared to the rest of the industry. DOOR is outperformed by 67.44% of its industry peers.
In the last couple of years the Operating Margin of DOOR has grown nicely.
DOOR has a Gross Margin of 23.52%. This is in the lower half of the industry: DOOR underperforms 67.44% of its industry peers.
DOOR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.98% | ||
| PM (TTM) | 4.18% | ||
| GM | 23.52% |
OM growth 3Y-0.5%
OM growth 5Y2.87%
PM growth 3Y10.96%
PM growth 5Y-0.45%
GM growth 3Y-2.49%
GM growth 5Y3.23%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DOOR is destroying value.
Compared to 1 year ago, DOOR has less shares outstanding
Compared to 5 years ago, DOOR has less shares outstanding
DOOR has a worse debt/assets ratio than last year.
2.2 Solvency
DOOR has an Altman-Z score of 2.67. 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.
The Altman-Z score of DOOR (2.67) is worse than 69.77% of its industry peers.
The Debt to FCF ratio of DOOR is 3.68, which is a good value as it means it would take DOOR, 3.68 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 3.68, DOOR is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
DOOR has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
DOOR's Debt to Equity ratio of 1.24 is on the low side compared to the rest of the industry. DOOR is outperformed by 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.74
WACC11.31%
2.3 Liquidity
DOOR has a Current Ratio of 2.42. This indicates that DOOR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DOOR (2.42) is comparable to the rest of the industry.
A Quick Ratio of 1.42 indicates that DOOR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.42, DOOR perfoms like the industry average, outperforming 55.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
DOOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.74%.
The Earnings Per Share has been growing by 15.33% on average over the past years. This is quite good.
DOOR shows a decrease in Revenue. In the last year, the revenue decreased by -2.11%.
The Revenue has been growing slightly by 5.46% on average over the past years.
EPS 1Y (TTM)-22.74%
EPS 3Y6.83%
EPS 5Y15.33%
EPS growth Q2Q-25%
Revenue 1Y (TTM)-2.11%
Revenue growth 3Y7.84%
Revenue growth 5Y5.46%
Revenue growth Q2Q-2.28%
3.2 Future
The Earnings Per Share is expected to grow by 20.29% on average over the next years. This is a very strong growth
Based on estimates for the next years, DOOR will show a small growth in Revenue. The Revenue will grow by 4.90% on average per year.
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
A Price/Earnings ratio of 17.52 indicates a rather expensive valuation of DOOR.
Based on the Price/Earnings ratio, DOOR is valued a bit cheaper than 65.12% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 24.92. DOOR is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.73, the valuation of DOOR can be described as correct.
DOOR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DOOR is cheaper than 69.77% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, DOOR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 14.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOOR indicates a somewhat cheap valuation: DOOR is cheaper than 67.44% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOOR indicates a somewhat cheap valuation: DOOR is cheaper than 74.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.8 | ||
| EV/EBITDA | 10.16 |
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.
DOOR's earnings are expected to grow with 20.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)1.14
EPS Next 2Y20.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DOOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MASONITE INTERNATIONAL CORP
NYSE:DOOR (4/26/2024, 7:04:00 PM)
After market: 131.61 0 (0%)131.61
-0.14 (-0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.89B
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)
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Min EPS beat(4)
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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)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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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 | 17.52 | ||
| Fwd PE | 14.73 | ||
| 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)0.92
PEG (5Y)1.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 13.94% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.98% | ||
| PM (TTM) | 4.18% | ||
| GM | 23.52% | ||
| 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 Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.42 | ||
| 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)-22.74%
EPS 3Y6.83%
EPS 5Y
EPS growth Q2Q
EPS Next Y18.96%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.11%
Revenue growth 3Y7.84%
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