Miller Herman Inc (MLHR) Stock Fundamental Analysis

NASDAQ:MLHR

38.92
+0.29 (+0.75%)
At close: Oct 29, 2021
38.92
0 (0%)
After Hours: 10/29/2021, 8:43:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, MLHR scores 2 out of 10 in our fundamental rating. MLHR was compared to 80 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of MLHR have multiple concerns. MLHR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • 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.
  • MLHR has a Debt/Equity ratio of 0.88. This is a neutral value indicating 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.
  • MLHR has a Quick Ratio of 1.41. This is a bad value and indicates that MLHR is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.85

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

5

3. Growth

3.1 Past

  • The earnings per share for MLHR have decreased strongly by -12.79% in the last year.
  • Measured over the past years, MLHR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.13% on average per year.
  • The Revenue has been growing slightly by 7.59% in the past year.
  • The Revenue has been growing slightly by 1.71% on average over the past years.
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.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • MLHR is valuated correctly with a Price/Earnings ratio of 15.03.
  • MLHR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
  • The Price/Forward Earnings ratio is 11.72, which indicates a very decent valuation of MLHR.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, MLHR is valued rather cheaply.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • MLHR has a Yearly Dividend Yield of 1.93%.
  • Compared to an average S&P500 Dividend Yield of 1.80, MLHR has a dividend comparable with the average S&P500 company.
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 paid a dividend for at least 10 years, which is 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

  • 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
Earnings (Next)12-15
Inst Owners85.36%
Inst Owner Change-0.93%
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 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%.