FRONTDOOR INC (FTDR) Stock Fundamental Analysis
USA - NASDAQ:FTDR - US35905A1097 - Common Stock
68.83 USD
-0.55 (-0.79%)
68.83 USD
0 (0%)
Taking everything into account, FTDR scores 6 out of 10 in our fundamental rating. FTDR was compared to 77 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year FTDR was profitable.
In the past year FTDR had a positive cash flow from operations.
Each year in the past 5 years FTDR has been profitable.
Each year in the past 5 years FTDR had a positive operating cash flow.
1.2 Ratios
FTDR has a better Return On Assets (11.83%) than 85.71% of its industry peers.
FTDR has a better Return On Equity (101.18%) than 97.40% of its industry peers.
FTDR has a Return On Invested Capital of 17.47%. This is amongst the best in the industry. FTDR outperforms 94.81% 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 9.48%.
| 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
The Profit Margin of FTDR (13.08%) is better than 80.52% of its industry peers.
FTDR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 20.66%, FTDR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
FTDR's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 55.01%, FTDR is doing good in the industry, outperforming 67.53% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FTDR is creating value.
FTDR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for FTDR has been reduced compared to 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 3.64. This indicates that FTDR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of FTDR (3.64) is better than 79.22% of its industry peers.
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 71.43% 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's Debt to Equity ratio of 4.56 is on the low side compared to the rest of the industry. FTDR is outperformed by 77.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.56 | ||
| Debt/FCF | 3.88 | ||
| Altman-Z | 3.64 |
ROIC/WACC2.23
WACC7.85%
2.3 Liquidity
A Current Ratio of 1.49 indicates that FTDR should not have too much problems paying its short term obligations.
FTDR's Current ratio of 1.49 is fine compared to the rest of the industry. FTDR outperforms 61.04% of its industry peers.
A Quick Ratio of 1.49 indicates that FTDR should not have too much problems paying its short term obligations.
FTDR has a Quick ratio of 1.49. This is in the better half of the industry: FTDR outperforms 63.64% 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.
The Earnings Per Share has been growing by 12.08% on average over the past years. This is quite good.
FTDR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.56%.
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
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 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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
FTDR is valuated rather expensively with a Price/Earnings ratio of 17.56.
Based on the Price/Earnings ratio, FTDR is valued a bit cheaper than 74.03% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.89, FTDR is valued a bit cheaper.
With a Price/Forward Earnings ratio of 16.23, FTDR is valued correctly.
Based on the Price/Forward Earnings ratio, FTDR is valued a bit cheaper than 72.73% of the companies in the same industry.
FTDR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 16.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTDR is valued a bit cheaper than 66.23% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FTDR is valued cheaply inside the industry as 80.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.39 | ||
| EV/EBITDA | 11.97 |
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)0.9
PEG (5Y)1.45
EPS Next 2Y12.35%
EPS Next 3Y10.93%
5. Dividend
5.1 Amount
No dividends for FTDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
68.83
-0.55 (-0.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners104.63%
Inst Owner Change-0.12%
Ins Owners0.59%
Ins Owner Change5.56%
Market Cap5.01B
Revenue(TTM)1.97B
Net Income(TTM)257.00M
Analysts78.33
Price Target62.56 (-9.11%)
Short Float %2.42%
Short Ratio3.32
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)0%
PT rev (3m)10.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.33%
EPS NY rev (1m)0%
EPS NY rev (3m)12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 16.23 | ||
| P/S | 2.55 | ||
| P/FCF | 16.39 | ||
| P/OCF | 14.88 | ||
| P/B | 19.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.97 |
EPS(TTM)3.92
EY5.7%
EPS(NY)4.24
Fwd EY6.16%
FCF(TTM)4.2
FCFY6.1%
OCF(TTM)4.63
OCFY6.72%
SpS26.97
BVpS3.49
TBVpS-15.51
PEG (NY)0.9
PEG (5Y)1.45
Graham Number17.54
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%
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 Turnover0.9
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 | 3.64 |
F-Score6
WACC7.85%
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)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 Year58.74%
EBIT Next 3Y18.05%
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%
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 6 / 10 to FRONTDOOR INC (FTDR). This can be considered as Fairly Valued.
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.