PGT INNOVATIONS INC (PGTI) Stock Fundamental Analysis
USA - NYSE:PGTI - US69336V1017 - Common Stock
41.99 USD
0 (0%)
42 USD
+0.01 (+0.02%)
Overall PGTI gets a fundamental rating of 5 out of 10. We evaluated PGTI against 41 industry peers in the Building Products industry. PGTI has only an average score on both its financial health and profitability. PGTI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
PGTI had positive earnings in the past year.
PGTI had a positive operating cash flow in the past year.
Each year in the past 5 years PGTI has been profitable.
PGTI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PGTI's Return On Assets of 6.80% is in line compared to the rest of the industry. PGTI outperforms 51.11% of its industry peers.
PGTI has a Return On Equity of 16.27%. This is comparable to the rest of the industry: PGTI outperforms 57.78% of 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 12.54%.
The 3 year average ROIC (8.09%) for PGTI is below the current ROIC(9.64%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 7.14%, PGTI is in line with its industry, outperforming 46.67% of the companies in the same industry.
In the last couple of years the Profit Margin of PGTI has declined.
PGTI has a Operating Margin of 12.39%. This is comparable to the rest of the industry: PGTI outperforms 53.33% of its industry peers.
In the last couple of years the Operating Margin of PGTI has remained more or less at the same level.
Looking at the Gross Margin, with a value of 39.27%, PGTI is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
PGTI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PGTI is destroying value.
PGTI has less shares outstanding than it did 1 year ago.
PGTI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, PGTI has an improved debt to assets ratio.
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.
The Altman-Z score of PGTI (3.34) is worse than 62.22% of its industry peers.
PGTI has a debt to FCF ratio of 4.81. This is a neutral value as PGTI would need 4.81 years to pay back of all of its debts.
PGTI's Debt to FCF ratio of 4.81 is on the low side compared to the rest of the industry. PGTI is outperformed by 71.11% of its industry peers.
PGTI has a Debt/Equity ratio of 0.93. This is a neutral value indicating PGTI is somewhat dependend on debt financing.
PGTI has a Debt to Equity ratio of 0.93. This is in the lower half of the industry: PGTI underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 3.34 |
ROIC/WACC0.9
WACC10.69%
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.
Looking at the Current ratio, with a value of 2.45, PGTI is in line with its industry, outperforming 60.00% of the companies in the same 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.
With a decent Quick ratio value of 1.61, PGTI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.33% over the past year.
Measured over the past years, PGTI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.49% on average per year.
The Revenue has been growing slightly by 0.82% in the past year.
PGTI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.58% yearly.
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.
PGTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.31% yearly.
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.
4. Valuation
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 ratio is in line with the industry average.
When comparing the Price/Earnings ratio of PGTI to the average of the S&P500 Index (25.91), we can say PGTI is valued slightly cheaper.
PGTI is valuated correctly with a Price/Forward Earnings ratio of 16.87.
64.44% of the companies in the same industry are more expensive than PGTI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.57. PGTI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.48 | ||
| Fwd PE | 16.87 |
4.2 Price Multiples
PGTI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PGTI is cheaper than 64.44% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.88 | ||
| EV/EBITDA | 12 |
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
5. Dividend
5.1 Amount
PGTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
41.99
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 of PGT INNOVATIONS INC (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.
What is the financial health of PGT INNOVATIONS INC (PGTI) stock?
The financial health rating of PGT INNOVATIONS INC (PGTI) is 5 / 10.
What is the expected EPS growth for PGT INNOVATIONS INC (PGTI) stock?
The Earnings per Share (EPS) of PGT INNOVATIONS INC (PGTI) is expected to grow by 21.4% in the next year.