CHAMPION HOMES INC (SKY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SKY - US8308301055 - Common Stock
85.38 USD
+1.88 (+2.25%)
85.38 USD
0 (0%)
Taking everything into account, SKY scores 6 out of 10 in our fundamental rating. SKY was compared to 61 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making SKY a very profitable company, without any liquidiy or solvency issues. SKY is quite expensive at the moment. It does show a decent growth rate. These ratings could make SKY a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
SKY had positive earnings in the past year.
In the past year SKY had a positive cash flow from operations.
In the past 5 years SKY has always been profitable.
Each year in the past 5 years SKY had a positive operating cash flow.
1.2 Ratios
SKY has a Return On Assets of 10.41%. This is amongst the best in the industry. SKY outperforms 86.89% of its industry peers.
With a decent Return On Equity value of 13.96%, SKY is doing good in the industry, outperforming 70.49% of the companies in the same industry.
The Return On Invested Capital of SKY (11.66%) is better than 77.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SKY is significantly above the industry average of 9.75%.
The 3 year average ROIC (16.52%) for SKY is well above the current ROIC(11.66%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.41% | ||
| ROE | 13.96% | ||
| ROIC | 11.66% |
ROA(3y)14.25%
ROA(5y)14.41%
ROE(3y)18.58%
ROE(5y)20.14%
ROIC(3y)16.52%
ROIC(5y)18.03%
1.3 Margins
SKY has a better Profit Margin (8.41%) than 73.77% of its industry peers.
SKY's Profit Margin has improved in the last couple of years.
The Operating Margin of SKY (10.22%) is better than 65.57% of its industry peers.
SKY's Operating Margin has improved in the last couple of years.
SKY has a Gross Margin (27.10%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SKY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.22% | ||
| PM (TTM) | 8.41% | ||
| GM | 27.1% |
OM growth 3Y-14.15%
OM growth 5Y8.41%
PM growth 3Y-10.75%
PM growth 5Y13.54%
GM growth 3Y0.06%
GM growth 5Y5.59%
2. Health
2.1 Basic Checks
SKY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for SKY has been reduced compared to 1 year ago.
The number of shares outstanding for SKY has been increased compared to 5 years ago.
The debt/assets ratio for SKY is higher compared to a year ago.
2.2 Solvency
SKY has an Altman-Z score of 8.00. This indicates that SKY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.00, SKY belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
The Debt to FCF ratio of SKY is 0.60, which is an excellent value as it means it would take SKY, only 0.60 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.60, SKY belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
SKY has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
SKY's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. SKY outperforms 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 8 |
ROIC/WACC1.34
WACC8.7%
2.3 Liquidity
SKY has a Current Ratio of 2.60. This indicates that SKY is financially healthy and has no problem in meeting its short term obligations.
SKY has a Current ratio of 2.60. This is comparable to the rest of the industry: SKY outperforms 47.54% of its industry peers.
A Quick Ratio of 1.77 indicates that SKY should not have too much problems paying its short term obligations.
The Quick ratio of SKY (1.77) is better than 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.33% over the past year.
Measured over the past years, SKY shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.00% on average per year.
SKY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.14%.
The Revenue has been growing by 12.64% on average over the past years. This is quite good.
EPS 1Y (TTM)19.33%
EPS 3Y-6.76%
EPS 5Y25%
EPS Q2Q%8.6%
Revenue 1Y (TTM)12.14%
Revenue growth 3Y4.01%
Revenue growth 5Y12.64%
Sales Q2Q%10.95%
3.2 Future
Based on estimates for the next years, SKY will show a small growth in Earnings Per Share. The EPS will grow by 3.69% on average per year.
SKY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.79% yearly.
EPS Next Y7.26%
EPS Next 2Y5.43%
EPS Next 3Y3.69%
EPS Next 5YN/A
Revenue Next Year6.36%
Revenue Next 2Y5.52%
Revenue Next 3Y4.79%
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 decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.95 indicates a rather expensive valuation of SKY.
Based on the Price/Earnings ratio, SKY is valued a bit more expensive than the industry average as 60.66% of the companies are valued more cheaply.
SKY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.46.
The Price/Forward Earnings ratio is 21.88, which indicates a rather expensive current valuation of SKY.
The rest of the industry has a similar Price/Forward Earnings ratio as SKY.
SKY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.95 | ||
| Fwd PE | 21.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SKY is valued a bit more expensive than the industry average as 60.66% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SKY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.37 | ||
| EV/EBITDA | 13.31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SKY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.02
PEG (5Y)0.88
EPS Next 2Y5.43%
EPS Next 3Y3.69%
5. Dividend
5.1 Amount
No dividends for SKY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
85.38
+1.88 (+2.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners113.8%
Inst Owner Change5.68%
Ins Owners1.41%
Ins Owner Change3.3%
Market Cap4.77B
Revenue(TTM)2.62B
Net Income(TTM)220.77M
Analysts72.73
Price Target86.65 (1.49%)
Short Float %7.79%
Short Ratio5.7
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)2
Avg EPS beat(2)33.67%
Min EPS beat(2)22.07%
Max EPS beat(2)45.28%
EPS beat(4)3
Avg EPS beat(4)19.57%
Min EPS beat(4)-15.94%
Max EPS beat(4)45.28%
EPS beat(8)6
Avg EPS beat(8)16.03%
EPS beat(12)10
Avg EPS beat(12)16.29%
EPS beat(16)14
Avg EPS beat(16)22.93%
Revenue beat(2)2
Avg Revenue beat(2)7.36%
Min Revenue beat(2)6.62%
Max Revenue beat(2)8.1%
Revenue beat(4)3
Avg Revenue beat(4)5.54%
Min Revenue beat(4)-1.26%
Max Revenue beat(4)8.68%
Revenue beat(8)6
Avg Revenue beat(8)4.06%
Revenue beat(12)8
Avg Revenue beat(12)2.67%
Revenue beat(16)12
Avg Revenue beat(16)4.6%
PT rev (1m)4.39%
PT rev (3m)4.39%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)0.52%
EPS NY rev (1m)6.37%
EPS NY rev (3m)7.85%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)1.54%
Revenue NY rev (1m)2.45%
Revenue NY rev (3m)2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.95 | ||
| Fwd PE | 21.88 | ||
| P/S | 1.82 | ||
| P/FCF | 23.37 | ||
| P/OCF | 19.26 | ||
| P/B | 3.02 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 13.31 |
EPS(TTM)3.89
EY4.56%
EPS(NY)3.9
Fwd EY4.57%
FCF(TTM)3.65
FCFY4.28%
OCF(TTM)4.43
OCFY5.19%
SpS46.98
BVpS28.31
TBVpS20.69
PEG (NY)3.02
PEG (5Y)0.88
Graham Number49.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.41% | ||
| ROE | 13.96% | ||
| ROCE | 15.85% | ||
| ROIC | 11.66% | ||
| ROICexc | 17.81% | ||
| ROICexgc | 27.95% | ||
| OM | 10.22% | ||
| PM (TTM) | 8.41% | ||
| GM | 27.1% | ||
| FCFM | 7.78% |
ROA(3y)14.25%
ROA(5y)14.41%
ROE(3y)18.58%
ROE(5y)20.14%
ROIC(3y)16.52%
ROIC(5y)18.03%
ROICexc(3y)33.09%
ROICexc(5y)34.6%
ROICexgc(3y)56.38%
ROICexgc(5y)65.44%
ROCE(3y)21.72%
ROCE(5y)23.88%
ROICexgc growth 3Y-38.32%
ROICexgc growth 5Y-5.56%
ROICexc growth 3Y-33.15%
ROICexc growth 5Y-0.28%
OM growth 3Y-14.15%
OM growth 5Y8.41%
PM growth 3Y-10.75%
PM growth 5Y13.54%
GM growth 3Y0.06%
GM growth 5Y5.59%
F-Score9
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.6 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 95.98% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.94% | ||
| Profit Quality | 92.44% | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 8 |
F-Score9
WACC8.7%
ROIC/WACC1.34
Cap/Depr(3y)155.88%
Cap/Depr(5y)133.11%
Cap/Sales(3y)2.22%
Cap/Sales(5y)1.73%
Profit Quality(3y)100.75%
Profit Quality(5y)110.38%
High Growth Momentum
Growth
EPS 1Y (TTM)19.33%
EPS 3Y-6.76%
EPS 5Y25%
EPS Q2Q%8.6%
EPS Next Y7.26%
EPS Next 2Y5.43%
EPS Next 3Y3.69%
EPS Next 5YN/A
Revenue 1Y (TTM)12.14%
Revenue growth 3Y4.01%
Revenue growth 5Y12.64%
Sales Q2Q%10.95%
Revenue Next Year6.36%
Revenue Next 2Y5.52%
Revenue Next 3Y4.79%
Revenue Next 5YN/A
EBIT growth 1Y44.25%
EBIT growth 3Y-10.7%
EBIT growth 5Y22.11%
EBIT Next Year20.82%
EBIT Next 3Y9.64%
EBIT Next 5YN/A
FCF growth 1Y-6.09%
FCF growth 3Y-0.38%
FCF growth 5Y25.43%
OCF growth 1Y-7.16%
OCF growth 3Y2.38%
OCF growth 5Y25.72%
CHAMPION HOMES INC / SKY FAQ
Can you provide the ChartMill fundamental rating for CHAMPION HOMES INC?
ChartMill assigns a fundamental rating of 6 / 10 to SKY.
Can you provide the valuation status for CHAMPION HOMES INC?
ChartMill assigns a valuation rating of 2 / 10 to CHAMPION HOMES INC (SKY). This can be considered as Overvalued.
What is the profitability of SKY stock?
CHAMPION HOMES INC (SKY) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for SKY stock?
The Earnings per Share (EPS) of CHAMPION HOMES INC (SKY) is expected to grow by 7.26% in the next year.
Can you provide the dividend sustainability for SKY stock?
The dividend rating of CHAMPION HOMES INC (SKY) is 0 / 10 and the dividend payout ratio is 0%.