Miller Herman Inc (MLHR) Fundamental Analysis & Valuation

NASDAQ:MLHR

Current stock price

38.92
+0.29 (+0.75%)
At close:
38.92
0 (0%)
After Hours:

This MLHR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MLHR Profitability Analysis

1.1 Basic Checks

  • In the past year MLHR was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 0.87%
ROE 2.62%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 3.14%
PM (TTM) 1.47%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. MLHR Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for MLHR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

  • Based on the Altman-Z score of 1.53, we must say that MLHR is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.88 indicates that MLHR is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Altman-Z 1.53
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • MLHR has a Current Ratio of 1.41. This is a normal value and indicates that MLHR is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.85 indicates that MLHR may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.85

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MLHR Growth Analysis

3.1 Past

  • The earnings per share for MLHR have decreased strongly by -12.79% in the last year.
  • The Earnings Per Share has been growing by 8.13% on average over the past years. This is quite good.
  • Looking at the last year, MLHR shows a small growth in Revenue. The Revenue has grown by 7.59% in the last year.
  • MLHR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.71% yearly.
EPS 1Y (TTM)-12.79%
EPS 3Y13.24%
EPS 5Y8.13%
EPS Q2Q%-60.48%
Revenue 1Y (TTM)7.59%
Revenue growth 3Y1.16%
Revenue growth 5Y1.71%
Sales Q2Q%25.99%

3.2 Future

  • Based on estimates for the next years, MLHR will show a small growth in Earnings Per Share. The EPS will grow by 3.23% on average per year.
  • The Revenue is expected to grow by 20.22% on average over the next years. This is a very strong growth
EPS Next Y-31.44%
EPS Next 2Y-0.3%
EPS Next 3Y1.7%
EPS Next 5Y3.23%
Revenue Next Year31.63%
Revenue Next 2Y20.58%
Revenue Next 3Y19.94%
Revenue Next 5Y20.22%

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 accelerating.
MLHR Yearly Revenue VS EstimatesMLHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
MLHR Yearly EPS VS EstimatesMLHR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

2

4. MLHR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.03, MLHR is valued correctly.
  • MLHR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 11.72, the valuation of MLHR can be described as very reasonable.
  • MLHR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.03
Fwd PE 11.72
MLHR Price Earnings VS Forward Price EarningsMLHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.35
MLHR Per share dataMLHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.85
EPS Next 2Y-0.3%
EPS Next 3Y1.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. MLHR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.93%, MLHR has a reasonable but not impressive dividend return.
  • MLHR's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.93%

5.2 History

  • The dividend of MLHR has a limited annual growth rate of 4.54%.
  • MLHR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)4.54%
Div Incr YearsN/A
Div Non Decr YearsN/A
MLHR Yearly Dividends per shareMLHR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 86.27% of the earnings are spent on dividend by MLHR. This is not a sustainable payout ratio.
  • The dividend of MLHR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP86.27%
EPS Next 2Y-0.3%
EPS Next 3Y1.7%
MLHR Dividend Payout.MLHR Dividend Payout, showing the Payout Ratio.MLHR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MLHR Fundamentals: All Metrics, Ratios and Statistics

Miller Herman Inc

NASDAQ:MLHR (10/29/2021, 8:43:51 PM)

After market: 38.92 0 (0%)

38.92

+0.29 (+0.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)09-29
Earnings (Next)12-15
Inst Owners85.36%
Inst Owner Change-0.84%
Ins Owners0.24%
Ins Owner Change0%
Market Cap2.95B
Revenue(TTM)2.63B
Net Income(TTM)38.60M
Analysts100
Price Target58.75 (50.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.93%
Yearly Dividend0.75
Dividend Growth(5Y)4.54%
DP86.27%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.03
Fwd PE 11.72
P/S 1.12
P/FCF N/A
P/OCF N/A
P/B 2
P/tB N/A
EV/EBITDA 19.35
EPS(TTM)2.59
EY6.65%
EPS(NY)3.32
Fwd EY8.53%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS34.68
BVpS19.47
TBVpSN/A
PEG (NY)N/A
PEG (5Y)1.85
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.87%
ROE 2.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 3.14%
PM (TTM) 1.47%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 0.85
Altman-Z 1.53
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.79%
EPS 3Y13.24%
EPS 5Y8.13%
EPS Q2Q%-60.48%
EPS Next Y-31.44%
EPS Next 2Y-0.3%
EPS Next 3Y1.7%
EPS Next 5Y3.23%
Revenue 1Y (TTM)7.59%
Revenue growth 3Y1.16%
Revenue growth 5Y1.71%
Sales Q2Q%25.99%
Revenue Next Year31.63%
Revenue Next 2Y20.58%
Revenue Next 3Y19.94%
Revenue Next 5Y20.22%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Miller Herman Inc / MLHR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Miller Herman Inc (MLHR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MLHR.


What is the valuation status for MLHR stock?

ChartMill assigns a valuation rating of 3 / 10 to Miller Herman Inc (MLHR). This can be considered as Overvalued.


Can you provide the profitability details for Miller Herman Inc?

Miller Herman Inc (MLHR) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for MLHR stock?

The Price/Earnings (PE) ratio for Miller Herman Inc (MLHR) is 15.03 and the Price/Book (PB) ratio is 2.


How sustainable is the dividend of Miller Herman Inc (MLHR) stock?

The dividend rating of Miller Herman Inc (MLHR) is 4 / 10 and the dividend payout ratio is 86.27%.