PGT INNOVATIONS INC (PGTI) Stock Fundamental Analysis

USA • New York Stock Exchange • 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 Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, PGTI scores 4 out of 10 in our fundamental rating. PGTI was compared to 42 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.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • PGTI had positive earnings in the past year.
  • In the past year PGTI had a positive cash flow from operations.
  • In the past 5 years PGTI has always been profitable.
  • In the past 5 years PGTI always reported a positive cash flow from operatings.
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 of 6.80%. This is comparable to the rest of the industry: PGTI outperforms 51.11% of its industry peers.
  • With a Return On Equity value of 16.27%, PGTI perfoms like the industry average, outperforming 57.78% of the companies in the same 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.
  • The Average Return On Invested Capital over the past 3 years for PGTI is below the industry average of 12.36%.
  • 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 comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of PGTI has declined.
  • PGTI has a Operating Margin (12.39%) which 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.
  • PGTI has a better Gross Margin (39.27%) 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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

  • An Altman-Z score of 3.34 indicates that PGTI is not in any danger for 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.
  • With a Debt to FCF ratio value of 4.81, PGTI is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.93 indicates that 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 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

  • A Current Ratio of 2.45 indicates that PGTI has no problem at all paying its short term obligations.
  • PGTI's Current ratio of 2.45 is in line compared to the rest of the industry. PGTI outperforms 60.00% of its industry peers.
  • 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.
  • The Quick ratio of PGTI (1.61) is better 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. 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.
  • PGTI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.82%.
  • Measured over the past years, PGTI shows a quite strong growth in Revenue. The Revenue has been growing by 16.58% on average per year.
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
  • 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.
  • 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.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.48, PGTI is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of PGTI is on the same level as its industry peers.
  • PGTI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. PGTI is valued slightly cheaper when compared to this.
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 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

More info and screens

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

0

5. Dividend

5.1 Amount

  • PGTI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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.