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Miller Herman Inc (MLHR) Stock Fundamental Analysis

NASDAQ:MLHR - Nasdaq -

38.92  +0.29 (+0.75%)

After market: 38.92 0 (0%)

Fundamental Rating

2

Overall MLHR gets a fundamental rating of 2 out of 10. We evaluated MLHR against 84 industry peers in the Commercial Services & Supplies industry. MLHR may be in some trouble as it scores bad on both profitability and health. MLHR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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

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1

2. Health

2.1 Basic Checks

MLHR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

MLHR has an Altman-Z score of 1.53. This is a bad value and indicates that MLHR is not financially healthy and even 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

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5

3. Growth

3.1 Past

MLHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.79%.
The Earnings Per Share has been growing by 8.13% on average over the past years. This is quite good.
MLHR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.59%.
Measured over the past years, MLHR shows a small growth in Revenue. The Revenue has been growing by 1.71% on average per year.
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

MLHR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.23% yearly.
Based on estimates for the next years, MLHR will show a very strong growth in Revenue. The Revenue will grow by 20.22% on average per year.
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.03, which indicates a correct valuation of MLHR.
The average S&P500 Price/Earnings ratio is at 26.87. MLHR is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.72, the valuation of MLHR can be described as reasonable.
MLHR is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.34, 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 10 20 30 40

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%

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3

5. Dividend

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 2.36.
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 2015 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8

5.3 Sustainability

MLHR pays out 86.27% of its income as dividend. 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

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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 2021-09-29
Earnings (Next)12-15 2021-12-15
Inst Owners85.36%
Inst Owner Change-1.26%
Ins Owners0.24%
Ins Owner Change0%
Market Cap2.95B
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
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
ROICexcg growth 3Y0%
ROICexcg 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