DUCKHORN PORTFOLIO INC/THE (NAPA)
US26414D1063 - Common Stock
We assign a fundamental rating of 5 out of 10 to NAPA. NAPA was compared to 32 industry peers in the Beverages industry. NAPA has only an average score on both its financial health and profitability. NAPA has a correct valuation and a medium 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.
NAPA had positive earnings in each of the past 5 years.
NAPA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 4.63%, NAPA perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
NAPA has a worse Return On Equity (6.76%) than 66.67% of its industry peers.
With a Return On Invested Capital value of 5.66%, NAPA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
NAPA had an Average Return On Invested Capital over the past 3 years of 5.49%. This is significantly below the industry average of 12.64%.
The last Return On Invested Capital (5.66%) for NAPA is above the 3 year average (5.49%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.63% | ||
| ROE | 6.76% | ||
| ROIC | 5.66% |
ROA(3y)4.9%
ROA(5y)3.88%
ROE(3y)7.1%
ROE(5y)5.96%
ROIC(3y)5.49%
ROIC(5y)4.85%
1.3 Margins
With a decent Profit Margin value of 16.63%, NAPA is doing good in the industry, outperforming 78.79% of the companies in the same industry.
NAPA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 26.47%, NAPA belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
NAPA's Operating Margin has been stable in the last couple of years.
NAPA's Gross Margin of 54.92% is fine compared to the rest of the industry. NAPA outperforms 75.76% of its industry peers.
In the last couple of years the Gross Margin of NAPA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.47% | ||
| PM (TTM) | 16.63% | ||
| GM | 54.92% |
OM growth 3Y0.08%
OM growth 5YN/A
PM growth 3Y12.82%
PM growth 5YN/A
GM growth 3Y1.9%
GM growth 5YN/A
2. Health
2.1 Basic Checks
NAPA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NAPA has about the same amout of shares outstanding than it did 1 year ago.
NAPA has a better debt/assets ratio than last year.
2.2 Solvency
NAPA has an Altman-Z score of 2.64. This is not the best score and indicates that NAPA is in the grey zone with still only limited risk for bankruptcy at the moment.
NAPA has a Altman-Z score of 2.64. This is comparable to the rest of the industry: NAPA outperforms 51.52% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that NAPA is not too dependend on debt financing.
NAPA has a Debt to Equity ratio of 0.28. This is in the better half of the industry: NAPA outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.64 |
ROIC/WACC0.69
WACC8.18%
2.3 Liquidity
A Current Ratio of 6.85 indicates that NAPA has no problem at all paying its short term obligations.
NAPA's Current ratio of 6.85 is amongst the best of the industry. NAPA outperforms 100.00% of its industry peers.
A Quick Ratio of 1.13 indicates that NAPA should not have too much problems paying its short term obligations.
NAPA has a better Quick ratio (1.13) than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.85 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
NAPA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.92%.
The Earnings Per Share has been growing by 28.92% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 4.08% in the past year.
Measured over the past years, NAPA shows a quite strong growth in Revenue. The Revenue has been growing by 14.20% on average per year.
EPS 1Y (TTM)4.92%
EPS 3Y28.92%
EPS 5YN/A
EPS growth Q2Q0%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y14.2%
Revenue growth 5YN/A
Revenue growth Q2Q-0.44%
3.2 Future
Based on estimates for the next years, NAPA will show a small growth in Earnings Per Share. The EPS will grow by 7.43% on average per year.
Based on estimates for the next years, NAPA will show a small growth in Revenue. The Revenue will grow by 6.43% on average per year.
EPS Next Y-5.21%
EPS Next 2Y2.5%
EPS Next 3Y6.23%
EPS Next 5Y7.43%
Revenue Next Year0.11%
Revenue Next 2Y5.47%
Revenue Next 3Y8.57%
Revenue Next 5Y6.43%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.28, the valuation of NAPA can be described as correct.
93.94% of the companies in the same industry are more expensive than NAPA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of NAPA to the average of the S&P500 Index (27.73), we can say NAPA is valued rather cheaply.
A Price/Forward Earnings ratio of 11.17 indicates a reasonable valuation of NAPA.
90.91% of the companies in the same industry are more expensive than NAPA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.41. NAPA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 11.17 |
4.2 Price Multiples
NAPA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NAPA is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.43 |
4.3 Compensation for Growth
NAPA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.5%
EPS Next 3Y6.23%
5. Dividend
5.1 Amount
No dividends for NAPA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUCKHORN PORTFOLIO INC/THE
NYSE:NAPA (5/3/2024, 7:08:08 PM)
After market: 7.86 0 (0%)7.86
-0.14 (-1.75%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.15B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
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Surprises & Revisions
EPS beat(2)
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Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 11.17 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.63% | ||
| ROE | 6.76% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 26.47% | ||
| PM (TTM) | 16.63% | ||
| GM | 54.92% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.85 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)4.92%
EPS 3Y28.92%
EPS 5Y
EPS growth Q2Q
EPS Next Y-5.21%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.08%
Revenue growth 3Y14.2%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
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EBIT Next 5Y
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