PGT INNOVATIONS INC (PGTI) Fundamental Analysis & Valuation

NYSE:PGTI • US69336V1017

41.99 USD
0 (0%)
At close: Mar 27, 2024
42 USD
+0.01 (+0.02%)
After Hours: 3/27/2024, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This PGTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

PGTI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. Both the profitability and the financial health of PGTI get a neutral evaluation. Nothing too spectacular is happening here. PGTI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. PGTI Profitability Analysis

1.1 Basic Checks

  • PGTI had positive earnings in the past year.
  • PGTI had a positive operating cash flow in the past year.
  • In the past 5 years PGTI has always been profitable.
  • PGTI had a positive operating cash flow in each of the past 5 years.
PGTI Yearly Net Income VS EBIT VS OCF VS FCFPGTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

1.2 Ratios

  • PGTI has a Return On Assets (6.80%) which is comparable to the rest of the industry.
  • PGTI has a Return On Equity (16.27%) which is in line with its industry peers.
  • PGTI's Return On Invested Capital of 9.64% is in line compared to the rest of the industry. PGTI outperforms 48.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PGTI is below the industry average of 11.92%.
  • The last Return On Invested Capital (9.64%) for PGTI is above the 3 year average (8.09%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.8%
ROE 16.27%
ROIC 9.64%
ROA(3y)4.89%
ROA(5y)4.73%
ROE(3y)12.36%
ROE(5y)11.3%
ROIC(3y)8.09%
ROIC(5y)7.91%
PGTI Yearly ROA, ROE, ROICPGTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

  • PGTI has a Profit Margin (7.14%) which is in line with its industry peers.
  • PGTI's Profit Margin has declined in the last couple of years.
  • The Operating Margin of PGTI (12.39%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of PGTI has remained more or less at the same level.
  • The Gross Margin of PGTI (39.27%) is better than 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of PGTI has grown nicely.
Industry RankSector Rank
OM 12.39%
PM (TTM) 7.14%
GM 39.27%
OM growth 3Y3.28%
OM growth 5Y-1.31%
PM growth 3Y11.8%
PM growth 5Y-1.54%
GM growth 3Y2.55%
GM growth 5Y2.41%
PGTI Yearly Profit, Operating, Gross MarginsPGTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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4

2. PGTI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PGTI is destroying value.
  • The number of shares outstanding for PGTI has been reduced compared to 1 year ago.
  • The debt/assets ratio for PGTI has been reduced compared to a year ago.
PGTI Yearly Shares OutstandingPGTI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
PGTI Yearly Total Debt VS Total AssetsPGTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

  • PGTI has an Altman-Z score of 3.34. This indicates that PGTI is financially healthy and has little risk of bankruptcy at the moment.
  • PGTI has a worse Altman-Z score (3.34) than 62.22% of its industry peers.
  • The Debt to FCF ratio of PGTI is 4.81, which is a neutral value as it means it would take PGTI, 4.81 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.81, PGTI is doing worse than 71.11% of the companies in the same industry.
  • A Debt/Equity ratio of 0.93 indicates that PGTI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.93, PGTI is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 4.81
Altman-Z 3.34
ROIC/WACC0.9
WACC10.69%
PGTI Yearly LT Debt VS Equity VS FCFPGTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.3 Liquidity

  • PGTI has a Current Ratio of 2.45. This indicates that PGTI is financially healthy and has no problem in meeting its short term obligations.
  • PGTI has a Current ratio (2.45) which is comparable to the rest of the industry.
  • PGTI has a Quick Ratio of 1.61. This is a normal value and indicates that PGTI is financially healthy and should not expect problems in meeting its short term obligations.
  • PGTI has a better Quick ratio (1.61) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 1.61
PGTI Yearly Current Assets VS Current LiabilitesPGTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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

5

3. PGTI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.33% over the past year.
  • PGTI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.49% yearly.
  • PGTI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.82%.
  • The Revenue has been growing by 16.58% on average over the past years. This is quite good.
EPS 1Y (TTM)7.33%
EPS 3Y27.89%
EPS 5Y11.49%
EPS Q2Q%-7.41%
Revenue 1Y (TTM)0.82%
Revenue growth 3Y19.45%
Revenue growth 5Y16.58%
Sales Q2Q%0.48%

3.2 Future

  • PGTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.77% yearly.
  • Based on estimates for the next years, PGTI will show a small growth in Revenue. The Revenue will grow by 7.31% on average per year.
EPS Next Y21.4%
EPS Next 2Y21.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.36%
Revenue Next 2Y7.31%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PGTI Yearly Revenue VS EstimatesPGTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
PGTI Yearly EPS VS EstimatesPGTI 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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5

4. PGTI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.48, which indicates a rather expensive current valuation of PGTI.
  • PGTI's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.46. PGTI is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 16.87, which indicates a correct valuation of PGTI.
  • 64.44% of the companies in the same industry are more expensive than PGTI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, PGTI is valued a bit cheaper.
Industry RankSector Rank
PE 20.48
Fwd PE 16.87
PGTI Price Earnings VS Forward Price EarningsPGTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PGTI is valued a bit cheaper than the industry average as 64.44% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PGTI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.88
EV/EBITDA 12
PGTI Per share dataPGTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PGTI's earnings are expected to grow with 21.77% in the coming years.
PEG (NY)0.96
PEG (5Y)1.78
EPS Next 2Y21.77%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PGTI Dividend Analysis

5.1 Amount

  • No dividends for PGTI!.
Industry RankSector Rank
Dividend Yield N/A

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PGTI Fundamentals: All Metrics, Ratios and Statistics

PGT INNOVATIONS INC

NYSE:PGTI (3/27/2024, 8:04:00 PM)

After market: 42 +0.01 (+0.02%)

41.99

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-20
Earnings (Next)05-09
Inst Owners0.14%
Inst Owner Change0%
Ins Owners23.64%
Ins Owner Change0%
Market Cap2.40B
Revenue(TTM)1.50B
Net Income(TTM)107.35M
Analysts76
Price Target42.11 (0.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.44%
Min EPS beat(2)-31.92%
Max EPS beat(2)7.04%
EPS beat(4)2
Avg EPS beat(4)-0.27%
Min EPS beat(4)-31.92%
Max EPS beat(4)25.92%
EPS beat(8)5
Avg EPS beat(8)6.32%
EPS beat(12)8
Avg EPS beat(12)5.33%
EPS beat(16)11
Avg EPS beat(16)13.88%
Revenue beat(2)0
Avg Revenue beat(2)-0.99%
Min Revenue beat(2)-1.02%
Max Revenue beat(2)-0.95%
Revenue beat(4)0
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-3.46%
Max Revenue beat(4)-0.95%
Revenue beat(8)3
Avg Revenue beat(8)0.61%
Revenue beat(12)4
Avg Revenue beat(12)0.6%
Revenue beat(16)8
Avg Revenue beat(16)1.84%
PT rev (1m)0%
PT rev (3m)7.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.5%
Valuation
Industry RankSector Rank
PE 20.48
Fwd PE 16.87
P/S 1.6
P/FCF 18.88
P/OCF 12.21
P/B 3.64
P/tB N/A
EV/EBITDA 12
EPS(TTM)2.05
EY4.88%
EPS(NY)2.49
Fwd EY5.93%
FCF(TTM)2.22
FCFY5.3%
OCF(TTM)3.44
OCFY8.19%
SpS26.27
BVpS11.52
TBVpS-3.81
PEG (NY)0.96
PEG (5Y)1.78
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.8%
ROE 16.27%
ROCE 12.91%
ROIC 9.64%
ROICexc 9.87%
ROICexgc 26.12%
OM 12.39%
PM (TTM) 7.14%
GM 39.27%
FCFM 8.47%
ROA(3y)4.89%
ROA(5y)4.73%
ROE(3y)12.36%
ROE(5y)11.3%
ROIC(3y)8.09%
ROIC(5y)7.91%
ROICexc(3y)8.46%
ROICexc(5y)8.49%
ROICexgc(3y)23.07%
ROICexgc(5y)24.64%
ROCE(3y)10.83%
ROCE(5y)10.58%
ROICexgc growth 3Y0.18%
ROICexgc growth 5Y-6.28%
ROICexc growth 3Y5.07%
ROICexc growth 5Y1.14%
OM growth 3Y3.28%
OM growth 5Y-1.31%
PM growth 3Y11.8%
PM growth 5Y-1.54%
GM growth 3Y2.55%
GM growth 5Y2.41%
F-Score8
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 4.81
Debt/EBITDA 2.46
Cap/Depr 111.58%
Cap/Sales 4.62%
Interest Coverage 6.16
Cash Conversion 79.17%
Profit Quality 118.66%
Current Ratio 2.45
Quick Ratio 1.61
Altman-Z 3.34
F-Score8
WACC10.69%
ROIC/WACC0.9
Cap/Depr(3y)83.91%
Cap/Depr(5y)79.92%
Cap/Sales(3y)3.51%
Cap/Sales(5y)3.51%
Profit Quality(3y)128.11%
Profit Quality(5y)122.19%
High Growth Momentum
Growth
EPS 1Y (TTM)7.33%
EPS 3Y27.89%
EPS 5Y11.49%
EPS Q2Q%-7.41%
EPS Next Y21.4%
EPS Next 2Y21.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.82%
Revenue growth 3Y19.45%
Revenue growth 5Y16.58%
Sales Q2Q%0.48%
Revenue Next Year5.36%
Revenue Next 2Y7.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.05%
EBIT growth 3Y23.37%
EBIT growth 5Y15.05%
EBIT Next Year46.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.64%
FCF growth 3Y35.94%
FCF growth 5Y12.56%
OCF growth 1Y0.25%
OCF growth 3Y37.64%
OCF growth 5Y14.44%

PGT INNOVATIONS INC / PGTI FAQ

Can you provide the ChartMill fundamental rating for PGT INNOVATIONS INC?

ChartMill assigns a fundamental rating of 5 / 10 to PGTI.


What is the valuation status for PGTI stock?

ChartMill assigns a valuation rating of 5 / 10 to PGT INNOVATIONS INC (PGTI). This can be considered as Fairly Valued.


What is the profitability of PGTI stock?

PGT INNOVATIONS INC (PGTI) has a profitability rating of 5 / 10.


How financially healthy is PGT INNOVATIONS INC?

The financial health rating of PGT INNOVATIONS INC (PGTI) is 5 / 10.


What is the earnings growth outlook for PGT INNOVATIONS INC?

The Earnings per Share (EPS) of PGT INNOVATIONS INC (PGTI) is expected to grow by 21.4% in the next year.