57.69 USD
-0.66 (-1.13%)
57.69 USD
0 (0%)
Taking everything into account, FTDR scores 6 out of 10 in our fundamental rating. FTDR was compared to 76 industry peers in the Diversified Consumer Services industry. FTDR has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on FTDR. These ratings would make FTDR suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year FTDR was profitable.
FTDR had a positive operating cash flow in the past year.
FTDR had positive earnings in each of the past 5 years.
In the past 5 years FTDR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FTDR (11.81%) is better than 85.53% of its industry peers.
FTDR has a Return On Equity of 83.23%. This is amongst the best in the industry. FTDR outperforms 98.68% of its industry peers.
With an excellent Return On Invested Capital value of 17.51%, FTDR belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FTDR is significantly above the industry average of 10.55%.
| 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
FTDR has a better Profit Margin (12.87%) than 80.26% of its industry peers.
In the last couple of years the Profit Margin of FTDR has grown nicely.
Looking at the Operating Margin, with a value of 20.70%, FTDR belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
FTDR's Operating Margin has been stable in the last couple of years.
FTDR has a better Gross Margin (55.31%) than 71.05% 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
FTDR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, FTDR has less shares outstanding
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
FTDR has an Altman-Z score of 3.50. This indicates that FTDR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.50, FTDR belongs to the top of the industry, outperforming 80.26% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 3.41, FTDR is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
FTDR has a Debt/Equity ratio of 3.64. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FTDR (3.64) is worse than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.64 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 3.5 |
ROIC/WACC2.23
WACC7.84%
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.
Looking at the Current ratio, with a value of 1.73, FTDR is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
FTDR has a Quick 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.
The Quick ratio of FTDR (1.73) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.23% over the past year.
The Earnings Per Share has been growing by 12.08% on average over the past years. This is quite good.
The Revenue has grown by 11.88% 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)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
Based on estimates for the next years, FTDR will show a decrease in Earnings Per Share. The EPS will decrease by -8.44% on average per year.
FTDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.23% yearly.
EPS Next Y21.37%
EPS Next 2Y11.81%
EPS Next 3Y10.35%
EPS Next 5Y-8.44%
Revenue Next Year13.89%
Revenue Next 2Y9.74%
Revenue Next 3Y8.24%
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 14.00, which indicates a correct valuation of FTDR.
Based on the Price/Earnings ratio, FTDR is valued a bit cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of FTDR to the average of the S&P500 Index (26.51), we can say FTDR is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.73, FTDR is valued correctly.
Based on the Price/Forward Earnings ratio, FTDR is valued a bit cheaper than the industry average as 76.32% of the companies are valued more expensively.
FTDR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 13.73 |
4.2 Price Multiples
69.74% of the companies in the same industry are more expensive than FTDR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FTDR indicates a rather cheap valuation: FTDR is cheaper than 82.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.02 | ||
| EV/EBITDA | 9.55 |
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.
FTDR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.66
PEG (5Y)1.16
EPS Next 2Y11.81%
EPS Next 3Y10.35%
5. Dividend
5.1 Amount
FTDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
57.69
-0.66 (-1.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners105.37%
Inst Owner Change-2.38%
Ins Owners0.6%
Ins Owner Change-1.79%
Market Cap4.16B
Revenue(TTM)2.04B
Net Income(TTM)263.00M
Analysts78.33
Price Target61.46 (6.53%)
Short Float %2.89%
Short Ratio3.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1.77%
PT rev (3m)-1.77%
EPS NQ rev (1m)1.54%
EPS NQ rev (3m)-9.59%
EPS NY rev (1m)1.52%
EPS NY rev (3m)1.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 13.73 | ||
| P/S | 2.04 | ||
| P/FCF | 12.02 | ||
| P/OCF | 11.12 | ||
| P/B | 13.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.55 |
EPS(TTM)4.12
EY7.14%
EPS(NY)4.2
Fwd EY7.28%
FCF(TTM)4.8
FCFY8.32%
OCF(TTM)5.19
OCFY8.99%
SpS28.33
BVpS4.38
TBVpS-14.63
PEG (NY)0.66
PEG (5Y)1.16
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 | 3.5 |
F-Score6
WACC7.84%
ROIC/WACC2.23
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 Y21.37%
EPS Next 2Y11.81%
EPS Next 3Y10.35%
EPS Next 5Y-8.44%
Revenue 1Y (TTM)11.88%
Revenue growth 3Y4.78%
Revenue growth 5Y6.19%
Sales Q2Q%14.44%
Revenue Next Year13.89%
Revenue Next 2Y9.74%
Revenue Next 3Y8.24%
Revenue Next 5Y5.23%
EBIT growth 1Y23.32%
EBIT growth 3Y14.79%
EBIT growth 5Y6.56%
EBIT Next Year60.59%
EBIT Next 3Y17.29%
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.
What is the valuation status for FTDR stock?
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.
How financially healthy is FRONTDOOR INC?
The financial health rating of FRONTDOOR INC (FTDR) is 6 / 10.
Can you provide the expected EPS growth for FTDR stock?
The Earnings per Share (EPS) of FRONTDOOR INC (FTDR) is expected to grow by 21.37% in the next year.