US3596941068 - Common Stock

Taking everything into account, **FUL** scores **5** out of 10 in our fundamental rating. **FUL** was compared to 84 industry peers in the **Chemicals** industry. **FUL** has only an average score on both its financial health and profitability. **FUL** has a decent growth rate and is not valued too expensively.

In the past year **FUL** had a positive cash flow from operations.

Each year in the past 5 years **FUL** has been profitable.

Each year in the past 5 years **FUL** had a positive operating cash flow.

The **Return On Assets** of **FUL** (**3.29%**) is better than **63.10%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **FUL** is in line with the industry average of **6.70%**.

The 3 year average ROIC (**5.40%**) for **FUL** is below the current ROIC(**6.22%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.29% | ||

ROE | 8.71% | ||

ROIC | 6.22% |

ROA(3y)3.63%

ROA(5y)3.45%

ROE(3y)9.85%

ROE(5y)9.84%

ROIC(3y)5.4%

ROIC(5y)4.96%

Looking at the **Profit Margin**, with a value of **4.38%**, **FUL** is in line with its industry, outperforming **55.95%** of the companies in the same industry.

With a **Operating Margin** value of **11.03%**, **FUL** perfoms like the industry average, outperforming **59.52%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **FUL** has grown nicely.

In the last couple of years the **Gross Margin** of **FUL** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 11.03% | ||

PM (TTM) | 4.38% | ||

GM | 29.87% |

OM growth 3Y10.63%

OM growth 5Y5.91%

PM growth 3Y-2.36%

PM growth 5Y-6.02%

GM growth 3Y2.41%

GM growth 5Y1.24%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **FUL** is destroying value.

The number of shares outstanding for **FUL** has been increased compared to 1 year ago.

An Altman-Z score of **2.60** indicates that **FUL** is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a decent **Altman-Z score** value of **2.60**, **FUL** is doing good in the industry, outperforming **73.81%** of the companies in the same industry.

A Debt/Equity ratio of **1.04** is on the high side and indicates that **FUL** has dependencies on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.04 | ||

Debt/FCF | 5.99 | ||

Altman-Z | 2.6 |

ROIC/WACC0.79

WACC7.92%

A Current Ratio of **1.99** indicates that **FUL** should not have too much problems paying its short term obligations.

A Quick Ratio of **1.23** indicates that **FUL** should not have too much problems paying its short term obligations.

With a **Quick ratio** value of **1.23**, **FUL** perfoms like the industry average, outperforming **42.86%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.99 | ||

Quick Ratio | 1.23 |

The **Earnings Per Share** has been growing slightly by **5.85%** over the past year.

The **Revenue** has decreased by **-5.13%** in the past year.

Measured over the past years, **FUL** shows a small growth in **Revenue**. The Revenue has been growing by **2.92%** on average per year.

EPS 1Y (TTM)5.85%

EPS 3Y10.77%

EPS 5Y5.17%

EPS Q2Q%21.82%

Revenue 1Y (TTM)-5.13%

Revenue growth 3Y7.96%

Revenue growth 5Y2.92%

Sales Q2Q%0.15%

Based on estimates for the next years, **FUL** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **12.86%** on average per year.

The **Revenue** is expected to grow by **3.53%** on average over the next years.

EPS Next Y12.2%

EPS Next 2Y13.62%

EPS Next 3Y12.86%

EPS Next 5YN/A

Revenue Next Year1.79%

Revenue Next 2Y3.03%

Revenue Next 3Y3.53%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

The **Price/Earnings** ratio is **19.64**, which indicates a rather expensive current valuation of **FUL**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **FUL** indicates a somewhat cheap valuation: **FUL** is cheaper than 65.48% of the companies listed in the same industry.

The average S&P500 **Price/Earnings** ratio is at **28.24**. **FUL** is valued slightly cheaper when compared to this.

Based on the **Price/Forward Earnings** ratio of **15.69**, the valuation of **FUL** can be described as correct.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **19.93**, **FUL** is valued a bit cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 19.64 | ||

Fwd PE | 15.69 |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **FUL** indicates a somewhat cheap valuation: **FUL** is cheaper than 76.19% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 13.95 | ||

EV/EBITDA | 10.51 |

The **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

The decent profitability rating of **FUL** may justify a higher PE ratio.

A more expensive valuation may be justified as **FUL**'s earnings are expected to grow with **12.86%** in the coming years.

PEG (NY)1.61

PEG (5Y)3.8

EPS Next 2Y13.62%

EPS Next 3Y12.86%

With a **Yearly Dividend Yield** of **1.14%**, **FUL** has a reasonable but not impressive dividend return.

Compared to an average industry **Dividend Yield** of **3.11**, **FUL** has a dividend in line with its industry peers.

With a **Dividend Yield** of **1.14**, **FUL** pays less dividend than the S&P500 average, which is at **2.37**.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.14% |

The dividend of **FUL** has a limited annual growth rate of **5.53%**.

Dividend Growth(5Y)5.53%

Div Incr Years33

Div Non Decr Years33

DP28.8%

EPS Next 2Y13.62%

EPS Next 3Y12.86%

**H.B. FULLER CO.**

NYSE:FUL (6/12/2024, 10:21:35 AM)

**78.18**

**+2.02 (+2.65%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap4.26B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.14% |

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)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

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)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

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 | 19.64 | ||

Fwd PE | 15.69 | ||

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)1.61

PEG (5Y)3.8

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.29% | ||

ROE | 8.71% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 11.03% | ||

PM (TTM) | 4.38% | ||

GM | 29.87% | ||

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 Turnover0.75

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.04 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.99 | ||

Quick Ratio | 1.23 | ||

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)

High Growth Momentum

Growth

EPS 1Y (TTM)5.85%

EPS 3Y10.77%

EPS 5Y

EPS Q2Q%

EPS Next Y12.2%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-5.13%

Revenue growth 3Y7.96%

Revenue growth 5Y

Sales 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