Duckhorn Portfolio Inc (NAPA) Stock Fundamental Analysis
USA - NYSE:NAPA - US26414D1063 - Common Stock
11.09 USD
-0.02 (-0.18%)
11.09 USD
0 (0%)
Overall NAPA gets a fundamental rating of 4 out of 10. We evaluated NAPA against 32 industry peers in the Beverages industry. NAPA has an average financial health and profitability rating. NAPA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NAPA was profitable.
In the past year NAPA had a positive cash flow from operations.
In the past 5 years NAPA has always been profitable.
NAPA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NAPA has a worse Return On Assets (2.70%) than 70.00% of its industry peers.
NAPA's Return On Equity of 4.02% is on the low side compared to the rest of the industry. NAPA is outperformed by 73.33% of its industry peers.
The Return On Invested Capital of NAPA (4.52%) is worse than 73.33% of its industry peers.
NAPA had an Average Return On Invested Capital over the past 3 years of 5.17%. This is significantly below the industry average of 10.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 4.02% | ||
| ROIC | 4.52% |
ROA(3y)4.35%
ROA(5y)4.11%
ROE(3y)6.24%
ROE(5y)6.13%
ROIC(3y)5.17%
ROIC(5y)5.05%
1.3 Margins
Looking at the Profit Margin, with a value of 12.12%, NAPA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of NAPA has grown nicely.
NAPA has a better Operating Margin (25.26%) than 80.00% of its industry peers.
In the last couple of years the Operating Margin of NAPA has grown nicely.
Looking at the Gross Margin, with a value of 52.26%, NAPA is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
In the last couple of years the Gross Margin of NAPA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.26% | ||
| PM (TTM) | 12.12% | ||
| GM | 52.26% |
OM growth 3Y1.23%
OM growth 5Y4.05%
PM growth 3Y-6.01%
PM growth 5Y8.56%
GM growth 3Y2.17%
GM growth 5Y2.5%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NAPA is destroying value.
Compared to 1 year ago, NAPA has more shares outstanding
NAPA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NAPA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.46 indicates that NAPA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.46, NAPA is in line with its industry, outperforming 43.33% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that NAPA is not too dependend on debt financing.
NAPA has a Debt to Equity ratio of 0.22. This is in the better half of the industry: NAPA outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.46 |
ROIC/WACC0.53
WACC8.59%
2.3 Liquidity
NAPA has a Current Ratio of 3.73. This indicates that NAPA is financially healthy and has no problem in meeting its short term obligations.
NAPA's Current ratio of 3.73 is amongst the best of the industry. NAPA outperforms 93.33% of its industry peers.
NAPA has a Quick Ratio of 3.73. This is a bad value and indicates that NAPA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.61, NAPA is doing worse than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.73 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for NAPA have decreased by -8.96% in the last year.
NAPA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.00% yearly.
The Revenue has been growing slightly by 7.20% in the past year.
The Revenue has been growing by 10.95% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.96%
EPS 3Y-4.47%
EPS 5Y19%
EPS Q2Q%-43.64%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y6.4%
Revenue growth 5Y10.95%
Sales Q2Q%19.93%
3.2 Future
The Earnings Per Share is expected to grow by 10.38% on average over the next years. This is quite good.
NAPA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.92% yearly.
EPS Next Y8.86%
EPS Next 2Y6.44%
EPS Next 3Y11.99%
EPS Next 5Y10.38%
Revenue Next Year19.52%
Revenue Next 2Y11.82%
Revenue Next 3Y10.77%
Revenue Next 5Y8.92%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.18, NAPA is valued on the expensive side.
Based on the Price/Earnings ratio, NAPA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.29. NAPA is valued slightly cheaper when compared to this.
NAPA is valuated correctly with a Price/Forward Earnings ratio of 16.05.
73.33% of the companies in the same industry are more expensive than NAPA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of NAPA to the average of the S&P500 Index (22.85), we can say NAPA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 16.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NAPA is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.05
PEG (5Y)0.96
EPS Next 2Y6.44%
EPS Next 3Y11.99%
5. Dividend
5.1 Amount
NAPA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.09
-0.02 (-0.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners35.21%
Inst Owner Change0%
Ins Owners0.91%
Ins Owner Change0%
Market Cap1.63B
Analysts78.18
Price Target10.73 (-3.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0
Avg Revenue beat(2)-3.5%
Min Revenue beat(2)-5.82%
Max Revenue beat(2)-1.18%
Revenue beat(4)0
Avg Revenue beat(4)-3.77%
Min Revenue beat(4)-5.82%
Max Revenue beat(4)-1.18%
Revenue beat(8)0
Avg Revenue beat(8)-2.5%
Revenue beat(12)3
Avg Revenue beat(12)-0.34%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)8.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.5%
EPS NY rev (1m)2.16%
EPS NY rev (3m)2.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 16.05 | ||
| P/S | 3.83 | ||
| P/FCF | N/A | ||
| P/OCF | 122.47 | ||
| P/B | 1.27 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 12.96 |
EPS(TTM)0.61
EY5.5%
EPS(NY)0.69
Fwd EY6.23%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.09
OCFY0.82%
SpS2.89
BVpS8.73
TBVpS4.14
PEG (NY)2.05
PEG (5Y)0.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 4.02% | ||
| ROCE | 6.18% | ||
| ROIC | 4.52% | ||
| ROICexc | 4.53% | ||
| ROICexgc | 7.41% | ||
| OM | 25.26% | ||
| PM (TTM) | 12.12% | ||
| GM | 52.26% | ||
| FCFM | N/A |
ROA(3y)4.35%
ROA(5y)4.11%
ROE(3y)6.24%
ROE(5y)6.13%
ROIC(3y)5.17%
ROIC(5y)5.05%
ROICexc(3y)5.19%
ROICexc(5y)5.07%
ROICexgc(3y)9.88%
ROICexgc(5y)10.44%
ROCE(3y)7.07%
ROCE(5y)6.9%
ROICexcg growth 3Y-16.44%
ROICexcg growth 5Y-2.2%
ROICexc growth 3Y-6.93%
ROICexc growth 5Y5.65%
OM growth 3Y1.23%
OM growth 5Y4.05%
PM growth 3Y-6.01%
PM growth 5Y8.56%
GM growth 3Y2.17%
GM growth 5Y2.5%
F-Score4
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 71.97% | ||
| Cap/Sales | 6.84% | ||
| Interest Coverage | 5.71 | ||
| Cash Conversion | 9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.73 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.46 |
F-Score4
WACC8.59%
ROIC/WACC0.53
Cap/Depr(3y)176.02%
Cap/Depr(5y)130.41%
Cap/Sales(3y)12.32%
Cap/Sales(5y)9.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.96%
EPS 3Y-4.47%
EPS 5Y19%
EPS Q2Q%-43.64%
EPS Next Y8.86%
EPS Next 2Y6.44%
EPS Next 3Y11.99%
EPS Next 5Y10.38%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y6.4%
Revenue growth 5Y10.95%
Sales Q2Q%19.93%
Revenue Next Year19.52%
Revenue Next 2Y11.82%
Revenue Next 3Y10.77%
Revenue Next 5Y8.92%
EBIT growth 1Y5.91%
EBIT growth 3Y7.71%
EBIT growth 5Y15.44%
EBIT Next Year63.82%
EBIT Next 3Y23.22%
EBIT Next 5Y16.13%
FCF growth 1Y-157.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.6%
OCF growth 3Y-59.85%
OCF growth 5Y-37.16%