51.75 USD
+2.23 (+4.5%)
51.75 USD
0 (0%)
FTDR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 79 industry peers in the Diversified Consumer Services industry. FTDR has an excellent profitability rating, but there are some minor concerns on its financial health. FTDR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes FTDR very considerable for value investing!
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.
In the past 5 years FTDR has always been profitable.
In the past 5 years FTDR always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 11.81%, FTDR belongs to the best of the industry, outperforming 84.81% of the companies in the same industry.
Looking at the Return On Equity, with a value of 83.23%, FTDR belongs to the top of the industry, outperforming 98.73% of the companies in the same industry.
FTDR has a Return On Invested Capital of 17.51%. This is amongst the best in the industry. FTDR outperforms 93.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FTDR is significantly above the industry average of 10.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.81% | ||
| ROE | 83.23% | ||
| ROIC | 17.51% |
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
With an excellent Profit Margin value of 12.87%, FTDR belongs to the best of the industry, outperforming 81.01% of the companies in the same industry.
FTDR's Profit Margin has improved in the last couple of years.
FTDR has a better Operating Margin (20.70%) than 86.08% of its industry peers.
In the last couple of years the Operating Margin of FTDR has remained more or less at the same level.
The Gross Margin of FTDR (55.31%) is better than 68.35% of its industry peers.
In the last couple of years the Gross Margin of FTDR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.7% | ||
| PM (TTM) | 12.87% | ||
| GM | 55.31% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FTDR is creating value.
The number of shares outstanding for FTDR has been reduced compared to 1 year ago.
FTDR has less shares outstanding than it did 5 years ago.
FTDR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.37 indicates that FTDR is not in any danger for bankruptcy at the moment.
The Altman-Z score of FTDR (3.37) is better than 79.75% of its industry peers.
The Debt to FCF ratio of FTDR is 3.41, which is a good value as it means it would take FTDR, 3.41 years of fcf income to pay off all of its debts.
FTDR has a better Debt to FCF ratio (3.41) than 72.15% of its industry peers.
A Debt/Equity ratio of 3.64 is on the high side and indicates that FTDR has dependencies on debt financing.
With a Debt to Equity ratio value of 3.64, FTDR is not doing good in the industry: 78.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.64 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 3.37 |
ROIC/WACC2.15
WACC8.14%
2.3 Liquidity
FTDR has a Current Ratio of 1.73. This is a normal value and indicates that FTDR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.73, FTDR is doing good in the industry, outperforming 73.42% of the companies in the same industry.
A Quick Ratio of 1.73 indicates that FTDR should not have too much problems paying its short term obligations.
FTDR has a better Quick ratio (1.73) than 74.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
FTDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.23%, 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.
FTDR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.88%.
The Revenue has been growing slightly by 6.19% on average over the past years.
EPS 1Y (TTM)25.23%
EPS 3Y21.57%
EPS 5Y12.08%
EPS Q2Q%14.49%
Revenue 1Y (TTM)11.88%
Revenue growth 3Y4.78%
Revenue growth 5Y6.19%
Sales Q2Q%14.44%
3.2 Future
FTDR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.44% yearly.
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 Year13.24%
Revenue Next 2Y9.86%
Revenue Next 3Y8.62%
Revenue Next 5Y5.23%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 12.56, which indicates a correct valuation of FTDR.
Compared to the rest of the industry, the Price/Earnings ratio of FTDR indicates a somewhat cheap valuation: FTDR is cheaper than 77.22% of the companies listed in the same industry.
FTDR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
With a Price/Forward Earnings ratio of 12.20, FTDR is valued correctly.
74.68% of the companies in the same industry are more expensive than FTDR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, FTDR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 12.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTDR is valued a bit cheaper than 70.89% of the companies in the same industry.
79.75% of the companies in the same industry are more expensive than FTDR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.79 | ||
| EV/EBITDA | 8.7 |
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.
The excellent profitability rating of FTDR may justify a higher PE ratio.
PEG (NY)0.64
PEG (5Y)1.04
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 |
51.75
+2.23 (+4.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners104.63%
Inst Owner Change-2.43%
Ins Owners0.59%
Ins Owner Change2.67%
Market Cap3.73B
Revenue(TTM)2.04B
Net Income(TTM)263.00M
Analysts78.33
Price Target62.56 (20.89%)
Short Float %2.67%
Short Ratio3.2
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)6.25%
Min EPS beat(2)2.58%
Max EPS beat(2)9.91%
EPS beat(4)4
Avg EPS beat(4)53.71%
Min EPS beat(4)2.58%
Max EPS beat(4)136.35%
EPS beat(8)8
Avg EPS beat(8)116.99%
EPS beat(12)12
Avg EPS beat(12)127.32%
EPS beat(16)13
Avg EPS beat(16)89.62%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-0.84%
Max Revenue beat(2)0.38%
Revenue beat(4)3
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-0.84%
Max Revenue beat(4)2.06%
Revenue beat(8)3
Avg Revenue beat(8)-0.38%
Revenue beat(12)5
Avg Revenue beat(12)-0.27%
Revenue beat(16)6
Avg Revenue beat(16)-0.39%
PT rev (1m)0%
PT rev (3m)10.18%
EPS NQ rev (1m)-10.96%
EPS NQ rev (3m)-5.8%
EPS NY rev (1m)0%
EPS NY rev (3m)12%
Revenue NQ rev (1m)1.3%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 12.2 | ||
| P/S | 1.83 | ||
| P/FCF | 10.79 | ||
| P/OCF | 9.98 | ||
| P/B | 11.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.7 |
EPS(TTM)4.12
EY7.96%
EPS(NY)4.24
Fwd EY8.2%
FCF(TTM)4.8
FCFY9.27%
OCF(TTM)5.19
OCFY10.02%
SpS28.33
BVpS4.38
TBVpS-14.63
PEG (NY)0.64
PEG (5Y)1.04
Graham Number20.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.81% | ||
| ROE | 83.23% | ||
| ROCE | 23.17% | ||
| ROIC | 17.51% | ||
| ROICexc | 25.31% | ||
| ROICexgc | N/A | ||
| OM | 20.7% | ||
| PM (TTM) | 12.87% | ||
| GM | 55.31% | ||
| FCFM | 16.94% |
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%
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.64 | ||
| Debt/FCF | 3.41 | ||
| Debt/EBITDA | 2.3 | ||
| Cap/Depr | 36.36% | ||
| Cap/Sales | 1.37% | ||
| Interest Coverage | 6.31 | ||
| Cash Conversion | 74.8% | ||
| Profit Quality | 131.56% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 3.37 |
F-Score6
WACC8.14%
ROIC/WACC2.15
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)25.23%
EPS 3Y21.57%
EPS 5Y12.08%
EPS Q2Q%14.49%
EPS Next Y19.55%
EPS Next 2Y12.35%
EPS Next 3Y10.93%
EPS Next 5Y-8.44%
Revenue 1Y (TTM)11.88%
Revenue growth 3Y4.78%
Revenue growth 5Y6.19%
Sales Q2Q%14.44%
Revenue Next Year13.24%
Revenue Next 2Y9.86%
Revenue Next 3Y8.62%
Revenue Next 5Y5.23%
EBIT growth 1Y23.32%
EBIT growth 3Y14.79%
EBIT growth 5Y6.56%
EBIT Next Year58.74%
EBIT Next 3Y18.05%
EBIT Next 5Y4.19%
FCF growth 1Y107.19%
FCF growth 3Y14.64%
FCF growth 5Y5.44%
OCF growth 1Y87%
OCF growth 3Y13.57%
OCF growth 5Y6.26%
FRONTDOOR INC / FTDR FAQ
What is the ChartMill fundamental rating of FRONTDOOR INC (FTDR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FTDR.
Can you provide the valuation status for FRONTDOOR INC?
ChartMill assigns a valuation rating of 7 / 10 to FRONTDOOR INC (FTDR). This can be considered as Undervalued.
Can you provide the profitability details for FRONTDOOR INC?
FRONTDOOR INC (FTDR) has a profitability rating of 9 / 10.
Can you provide the financial health for FTDR stock?
The financial health rating of FRONTDOOR INC (FTDR) is 6 / 10.
What is the expected EPS growth for FRONTDOOR INC (FTDR) stock?
The Earnings per Share (EPS) of FRONTDOOR INC (FTDR) is expected to grow by 19.55% in the next year.