Duckhorn Portfolio Inc (NAPA) Stock Fundamental Analysis
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. Both the profitability and the financial health of NAPA get a neutral evaluation. Nothing too spectacular is happening here. NAPA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
NAPA had positive earnings in the past year.
In the past year NAPA had a positive cash flow from operations.
In the past 5 years NAPA has always been profitable.
In the past 5 years NAPA always reported a positive cash flow from operatings.
1.2 Ratios
NAPA's Return On Assets of 2.70% is on the low side compared to the rest of the industry. NAPA is outperformed by 70.00% of its industry peers.
Looking at the Return On Equity, with a value of 4.02%, NAPA is doing worse than 73.33% of the companies in the same industry.
NAPA has a Return On Invested Capital of 4.52%. This is in the lower half of the industry: NAPA underperforms 73.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NAPA is significantly below the industry average of 11.07%.
| 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.
Looking at the Operating Margin, with a value of 25.26%, NAPA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
NAPA's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 52.26%, NAPA is doing good in the industry, outperforming 63.33% of the companies in the same industry.
NAPA's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NAPA is destroying value.
The number of shares outstanding for NAPA has been increased compared to 1 year ago.
The number of shares outstanding for NAPA has been increased compared to 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.
NAPA has a Altman-Z score (2.46) which is in line with its industry peers.
NAPA has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.22, NAPA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.46 |
ROIC/WACC0.53
WACC8.59%
2.3 Liquidity
A Current Ratio of 3.73 indicates that NAPA has no problem at all paying its short term obligations.
NAPA has a better Current ratio (3.73) than 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.
NAPA has a worse Quick ratio (0.61) than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.73 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
NAPA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.96%.
Measured over the past years, NAPA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.00% on average per year.
Looking at the last year, NAPA shows a small growth in Revenue. The Revenue has grown by 7.20% in the last year.
Measured over the past years, NAPA shows a quite strong growth in Revenue. The Revenue has been growing by 10.95% on average per year.
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.
Based on estimates for the next years, NAPA will show a quite strong growth in Revenue. The Revenue will grow by 8.92% on average per year.
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
A Price/Earnings ratio of 18.18 indicates a rather expensive valuation of NAPA.
NAPA's Price/Earnings ratio is a bit cheaper when compared to the industry. NAPA is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.08, NAPA is valued a bit cheaper.
NAPA is valuated correctly with a Price/Forward Earnings ratio of 16.05.
Based on the Price/Forward Earnings ratio, NAPA is valued a bit cheaper than 73.33% of the companies in the same industry.
NAPA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 16.05 |
4.2 Price Multiples
NAPA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NAPA is 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 Change-26.57%
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%