FRONTDOOR INC (FTDR) Stock Fundamental Analysis
NASDAQ:FTDR - US35905A1097 - Common Stock
61.91 USD
+1.16 (+1.91%)
61.91 USD
0 (0%)
Taking everything into account, FTDR scores 6 out of 10 in our fundamental rating. FTDR was compared to 72 industry peers in the Diversified Consumer Services industry. While FTDR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FTDR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
FTDR had positive earnings in the past year.
In the past year FTDR had a positive cash flow from operations.
Each year in the past 5 years FTDR has been profitable.
FTDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 11.83%, FTDR belongs to the best of the industry, outperforming 84.72% of the companies in the same industry.
Looking at the Return On Equity, with a value of 101.18%, FTDR belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
FTDR's Return On Invested Capital of 17.47% is amongst the best of the industry. FTDR outperforms 94.44% of its industry peers.
FTDR had an Average Return On Invested Capital over the past 3 years of 20.06%. This is significantly above the industry average of 9.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.83% | ||
| ROE | 101.18% | ||
| ROIC | 17.47% |
ROA(3y)11.14%
ROA(5y)10.67%
ROE(3y)113.49%
ROE(5y)N/A
ROIC(3y)20.06%
ROIC(5y)20.49%
1.3 Margins
FTDR has a better Profit Margin (13.08%) than 79.17% of its industry peers.
FTDR's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 20.66%, FTDR belongs to the best of the industry, outperforming 84.72% of the companies in the same industry.
FTDR's Operating Margin has been stable in the last couple of years.
The Gross Margin of FTDR (55.01%) is better than 65.28% of its industry peers.
In the last couple of years the Gross Margin of FTDR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.66% | ||
| PM (TTM) | 13.08% | ||
| GM | 55.01% |
OM growth 3Y9.55%
OM growth 5Y0.35%
PM growth 3Y16.86%
PM growth 5Y2.61%
GM growth 3Y3.19%
GM growth 5Y1.6%
2. Health
2.1 Basic Checks
FTDR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
FTDR has less shares outstanding than it did 1 year ago.
FTDR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for FTDR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.46 indicates that FTDR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.46, FTDR is in the better half of the industry, outperforming 76.39% of the companies in the same industry.
The Debt to FCF ratio of FTDR is 3.88, which is a good value as it means it would take FTDR, 3.88 years of fcf income to pay off all of its debts.
FTDR's Debt to FCF ratio of 3.88 is fine compared to the rest of the industry. FTDR outperforms 70.83% of its industry peers.
A Debt/Equity ratio of 4.56 is on the high side and indicates that FTDR has dependencies on debt financing.
FTDR has a worse Debt to Equity ratio (4.56) than 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.56 | ||
| Debt/FCF | 3.88 | ||
| Altman-Z | 3.46 |
ROIC/WACC2.08
WACC8.41%
2.3 Liquidity
FTDR has a Current Ratio of 1.49. This is a normal value and indicates that FTDR is financially healthy and should not expect problems in meeting its short term obligations.
FTDR has a Current ratio of 1.49. This is comparable to the rest of the industry: FTDR outperforms 58.33% of its industry peers.
FTDR has a Quick Ratio of 1.49. This is a normal value and indicates that FTDR is financially healthy and should not expect problems in meeting its short term obligations.
FTDR has a better Quick ratio (1.49) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
FTDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.54%, which is quite impressive.
FTDR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.08% yearly.
The Revenue has grown by 8.56% in the past year. This is quite good.
FTDR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.19% yearly.
EPS 1Y (TTM)37.54%
EPS 3Y21.57%
EPS 5Y12.08%
EPS Q2Q%28.35%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y4.78%
Revenue growth 5Y6.19%
Sales Q2Q%13.84%
3.2 Future
The Earnings Per Share is expected to decrease by -8.44% on average over the next years.
The Revenue is expected to grow by 5.23% on average over the next years.
EPS Next Y19.55%
EPS Next 2Y12.35%
EPS Next 3Y10.93%
EPS Next 5Y-8.44%
Revenue Next Year13.19%
Revenue Next 2Y9.79%
Revenue Next 3Y8.53%
Revenue Next 5Y5.23%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
The Price/Earnings ratio is 15.79, which indicates a correct valuation of FTDR.
76.39% of the companies in the same industry are more expensive than FTDR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FTDR to the average of the S&P500 Index (27.13), we can say FTDR is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.60, which indicates a correct valuation of FTDR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FTDR indicates a somewhat cheap valuation: FTDR is cheaper than 76.39% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FTDR to the average of the S&P500 Index (22.76), we can say FTDR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 14.6 |
4.2 Price Multiples
65.28% of the companies in the same industry are more expensive than FTDR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FTDR is valued cheaper than 80.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.74 | ||
| EV/EBITDA | 10.72 |
4.3 Compensation for Growth
FTDR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of FTDR may justify a higher PE ratio.
PEG (NY)0.81
PEG (5Y)1.31
EPS Next 2Y12.35%
EPS Next 3Y10.93%
5. Dividend
5.1 Amount
FTDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
61.91
+1.16 (+1.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners106.47%
Inst Owner Change0.95%
Ins Owners0.6%
Ins Owner Change25.05%
Market Cap4.51B
Analysts78.33
Price Target62.56 (1.05%)
Short Float %2.27%
Short Ratio2.54
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)2
Avg EPS beat(2)37.95%
Min EPS beat(2)9.91%
Max EPS beat(2)65.99%
EPS beat(4)4
Avg EPS beat(4)60.4%
Min EPS beat(4)9.91%
Max EPS beat(4)136.35%
EPS beat(8)8
Avg EPS beat(8)125.37%
EPS beat(12)12
Avg EPS beat(12)128.97%
EPS beat(16)13
Avg EPS beat(16)91.41%
Revenue beat(2)2
Avg Revenue beat(2)0.34%
Min Revenue beat(2)0.3%
Max Revenue beat(2)0.38%
Revenue beat(4)3
Avg Revenue beat(4)0.11%
Min Revenue beat(4)-2.3%
Max Revenue beat(4)2.06%
Revenue beat(8)4
Avg Revenue beat(8)-0.26%
Revenue beat(12)5
Avg Revenue beat(12)-0.22%
Revenue beat(16)6
Avg Revenue beat(16)-0.53%
PT rev (1m)10.18%
PT rev (3m)10.18%
EPS NQ rev (1m)16.33%
EPS NQ rev (3m)9.82%
EPS NY rev (1m)12%
EPS NY rev (3m)12%
Revenue NQ rev (1m)2.94%
Revenue NQ rev (3m)7.28%
Revenue NY rev (1m)1.49%
Revenue NY rev (3m)1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 14.6 | ||
| P/S | 2.3 | ||
| P/FCF | 14.74 | ||
| P/OCF | 13.38 | ||
| P/B | 17.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.72 |
EPS(TTM)3.92
EY6.33%
EPS(NY)4.24
Fwd EY6.85%
FCF(TTM)4.2
FCFY6.78%
OCF(TTM)4.63
OCFY7.47%
SpS26.97
BVpS3.49
TBVpS-15.51
PEG (NY)0.81
PEG (5Y)1.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.83% | ||
| ROE | 101.18% | ||
| ROCE | 23.12% | ||
| ROIC | 17.47% | ||
| ROICexc | 25.7% | ||
| ROICexgc | N/A | ||
| OM | 20.66% | ||
| PM (TTM) | 13.08% | ||
| GM | 55.01% | ||
| FCFM | 15.57% |
ROA(3y)11.14%
ROA(5y)10.67%
ROE(3y)113.49%
ROE(5y)N/A
ROIC(3y)20.06%
ROIC(5y)20.49%
ROICexc(3y)32.6%
ROICexc(5y)35.97%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)26.55%
ROCE(5y)27.11%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-20.72%
ROICexc growth 5Y-13.8%
OM growth 3Y9.55%
OM growth 5Y0.35%
PM growth 3Y16.86%
PM growth 5Y2.61%
GM growth 3Y3.19%
GM growth 5Y1.6%
F-Score6
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.56 | ||
| Debt/FCF | 3.88 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 47.69% | ||
| Cap/Sales | 1.58% | ||
| Interest Coverage | 7.12 | ||
| Cash Conversion | 71.55% | ||
| Profit Quality | 119.07% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 3.46 |
F-Score6
WACC8.41%
ROIC/WACC2.08
Cap/Depr(3y)101.38%
Cap/Depr(5y)97.36%
Cap/Sales(3y)2.11%
Cap/Sales(5y)2.09%
Profit Quality(3y)113.66%
Profit Quality(5y)123.69%
High Growth Momentum
Growth
EPS 1Y (TTM)37.54%
EPS 3Y21.57%
EPS 5Y12.08%
EPS Q2Q%28.35%
EPS Next Y19.55%
EPS Next 2Y12.35%
EPS Next 3Y10.93%
EPS Next 5Y-8.44%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y4.78%
Revenue growth 5Y6.19%
Sales Q2Q%13.84%
Revenue Next Year13.19%
Revenue Next 2Y9.79%
Revenue Next 3Y8.53%
Revenue Next 5Y5.23%
EBIT growth 1Y31.82%
EBIT growth 3Y14.79%
EBIT growth 5Y6.56%
EBIT Next Year49.5%
EBIT Next 3Y17.39%
EBIT Next 5Y4.19%
FCF growth 1Y150.82%
FCF growth 3Y14.64%
FCF growth 5Y5.44%
OCF growth 1Y113.29%
OCF growth 3Y13.57%
OCF growth 5Y6.26%