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PGT INNOVATIONS INC (PGTI) Stock Fundamental Analysis

USA - NYSE:PGTI - US69336V1017 - Common Stock

41.99 USD
0 (0%)
Last: 3/27/2024, 8:04:00 PM
42 USD
+0.01 (+0.02%)
After Hours: 3/27/2024, 8:04:00 PM
Fundamental Rating

5

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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year PGTI was profitable.
PGTI had a positive operating cash flow in the past year.
Each year in the past 5 years PGTI has been profitable.
Each year in the past 5 years PGTI had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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 (16.27%) which is comparable to the rest of the industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital for PGTI is below the industry average of 12.76%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

PGTI has a Profit Margin of 7.14%. This is comparable to the rest of the industry: PGTI outperforms 46.67% of its industry peers.
In the last couple of years the Profit Margin of PGTI has declined.
Looking at the Operating Margin, with a value of 12.39%, PGTI is in line with its industry, outperforming 53.33% of the companies in the same industry.
PGTI's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 39.27%, PGTI is doing good in the industry, outperforming 77.78% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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5

2. Health

2.1 Basic Checks

PGTI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for PGTI has been reduced compared to 1 year ago.
Compared to 5 years ago, PGTI has less shares outstanding
The debt/assets ratio for PGTI has been reduced compared to a year ago.
PGTI Yearly Shares OutstandingPGTI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
Looking at the Altman-Z score, with a value of 3.34, PGTI is doing worse than 62.22% of the companies in the same industry.
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.
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.
A Debt/Equity ratio of 0.93 indicates that PGTI is somewhat dependend on debt financing.
The Debt to Equity ratio of PGTI (0.93) is worse than 66.67% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.3 Liquidity

A Current Ratio of 2.45 indicates that PGTI has no problem at all paying 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.
A Quick Ratio of 1.61 indicates that PGTI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.61, PGTI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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5

3. Growth

3.1 Past

PGTI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.33%.
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.
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

The Earnings Per Share is expected to grow by 21.77% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.31% on average over the next years.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

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5

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 is on the same level as the industry average.
When comparing the Price/Earnings ratio of PGTI to the average of the S&P500 Index (27.86), we can say PGTI is valued slightly cheaper.
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.
PGTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.29, which is the current average of the S&P500 Index.
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 10 20 30

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.
PGTI's Price/Free Cash Flow is on the same level as the industry average.
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.
PGTI's earnings are expected to grow with 21.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)1.78
EPS Next 2Y21.77%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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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 2024-02-20/bmo
Earnings (Next)05-09 2024-05-09/amc
Inst Owners0.14%
Inst Owner Change0%
Ins Owners23.64%
Ins Owner Change0%
Market Cap2.40B
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
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%
ROICexcg growth 3Y0.18%
ROICexcg 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%