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%)
Taking everything into account, NAPA scores 4 out of 10 in our fundamental rating. NAPA was compared to 33 industry peers in the Beverages industry. NAPA has only an average score on both its financial health and profitability. NAPA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
NAPA had positive earnings in the past year.
NAPA had a positive operating cash flow in the past year.
NAPA had positive earnings in each of the past 5 years.
Each year in the past 5 years NAPA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NAPA (2.70%) is worse than 70.00% of its industry peers.
NAPA has a worse Return On Equity (4.02%) than 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 10.78%.
| 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
With a decent Profit Margin value of 12.12%, NAPA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
NAPA's Profit Margin has improved in the last couple of years.
NAPA has a Operating Margin of 25.26%. This is in the better half of the industry: NAPA outperforms 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
Compared to 5 years ago, NAPA has more shares outstanding
NAPA has a better debt/assets ratio than last year.
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 of 2.46. This is comparable to the rest of the industry: NAPA outperforms 43.33% of 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.
The Debt to Equity ratio of NAPA (0.22) is better than 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
A Current Ratio of 3.73 indicates that NAPA has no problem at all paying its short term obligations.
The Current ratio of NAPA (3.73) is better than 93.33% of its industry peers.
A Quick Ratio of 0.61 indicates that NAPA may have some problems paying its short term obligations.
With a Quick ratio value of 0.61, NAPA is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing by 19.00% on average over the past years. This is quite good.
Looking at the last year, NAPA shows a small growth in Revenue. The Revenue has grown by 7.20% in the last 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
Based on estimates for the next years, NAPA will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.38% on average per year.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
NAPA is valuated rather expensively with a Price/Earnings ratio of 18.18.
Compared to the rest of the industry, the Price/Earnings ratio of NAPA indicates a somewhat cheap valuation: NAPA is cheaper than 66.67% of the companies listed in the same industry.
NAPA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
With a Price/Forward Earnings ratio of 16.05, NAPA is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NAPA indicates a somewhat cheap valuation: NAPA is cheaper than 73.33% of the companies listed in the same industry.
NAPA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.87, 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
66.67% of the companies in the same industry are more expensive than NAPA, based on the Enterprise Value to EBITDA ratio.
| 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 NAPA does not grow enough to justify the current Price/Earnings ratio.
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%