CHAMPION HOMES INC (SKY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SKY - US8308301055 - Common Stock
87.1 USD
+0.39 (+0.45%)
87.1 USD
0 (0%)
Overall SKY gets a fundamental rating of 6 out of 10. We evaluated SKY against 60 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. With these ratings, SKY could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year SKY was profitable.
SKY had a positive operating cash flow in the past year.
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 better Return On Assets (10.41%) than 86.67% of its industry peers.
SKY has a better Return On Equity (13.96%) than 70.00% of its industry peers.
SKY's Return On Invested Capital of 11.66% is fine compared to the rest of the industry. SKY outperforms 78.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SKY is significantly above the industry average of 9.69%.
The last Return On Invested Capital (11.66%) for SKY is well below the 3 year average (16.52%), which needs to be investigated, but indicates that SKY had better years and this may not be a problem.
| 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's Profit Margin of 8.41% is fine compared to the rest of the industry. SKY outperforms 73.33% of its industry peers.
In the last couple of years the Profit Margin of SKY has grown nicely.
SKY has a Operating Margin of 10.22%. This is in the better half of the industry: SKY outperforms 65.00% of its industry peers.
In the last couple of years the Operating Margin of SKY has grown nicely.
SKY has a Gross Margin (27.10%) which is comparable to the rest of the industry.
SKY's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, SKY has less shares outstanding
SKY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SKY has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.09 indicates that SKY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.09, SKY belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
SKY has a debt to FCF ratio of 0.60. This is a very positive value and a sign of high solvency as it would only need 0.60 years to pay back of all of its debts.
SKY has a Debt to FCF ratio of 0.60. This is in the better half of the industry: SKY outperforms 80.00% of its industry peers.
SKY has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
SKY has a better Debt to Equity ratio (0.08) than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 8.09 |
ROIC/WACC1.29
WACC9.03%
2.3 Liquidity
A Current Ratio of 2.60 indicates that SKY has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.60, SKY is in line with its industry, outperforming 45.00% of the companies in the same industry.
SKY has a Quick Ratio of 1.77. This is a normal value and indicates that SKY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.77, SKY is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
SKY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.33%, which is quite good.
SKY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.00% yearly.
Looking at the last year, SKY shows a quite strong growth in Revenue. The Revenue has grown by 12.14% in the last year.
Measured over the past years, SKY shows a quite strong growth in Revenue. The Revenue has been growing by 12.64% on average per year.
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
The Earnings Per Share is expected to grow by 3.69% on average over the next years.
Based on estimates for the next years, SKY will show a small growth in Revenue. The Revenue will grow by 4.79% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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
A Price/Earnings ratio of 22.39 indicates a rather expensive valuation of SKY.
Compared to the rest of the industry, the Price/Earnings ratio of SKY indicates a slightly more expensive valuation: SKY is more expensive than 61.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SKY to the average of the S&P500 Index (26.92), we can say SKY is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 22.33, the valuation of SKY can be described as rather expensive.
SKY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SKY is more expensive than 60.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, SKY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 22.33 |
4.2 Price Multiples
SKY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SKY is more expensive than 61.67% of the companies in the same industry.
SKY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.84 | ||
| EV/EBITDA | 13.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SKY does not grow enough to justify the current Price/Earnings ratio.
SKY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.08
PEG (5Y)0.9
EPS Next 2Y5.43%
EPS Next 3Y3.69%
5. Dividend
5.1 Amount
SKY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
87.1
+0.39 (+0.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners113.72%
Inst Owner Change0%
Ins Owners1.4%
Ins Owner Change3.07%
Market Cap4.87B
Revenue(TTM)2.62B
Net Income(TTM)220.77M
Analysts72.73
Price Target89.71 (3%)
Short Float %7.82%
Short Ratio5.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)3.53%
PT rev (3m)8.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.48%
EPS NY rev (1m)0%
EPS NY rev (3m)5.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 22.33 | ||
| P/S | 1.85 | ||
| P/FCF | 23.84 | ||
| P/OCF | 19.65 | ||
| P/B | 3.08 | ||
| P/tB | 4.21 | ||
| EV/EBITDA | 13.55 |
EPS(TTM)3.89
EY4.47%
EPS(NY)3.9
Fwd EY4.48%
FCF(TTM)3.65
FCFY4.19%
OCF(TTM)4.43
OCFY5.09%
SpS46.98
BVpS28.31
TBVpS20.69
PEG (NY)3.08
PEG (5Y)0.9
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 | 8.09 |
F-Score9
WACC9.03%
ROIC/WACC1.29
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
What is the ChartMill fundamental rating of CHAMPION HOMES INC (SKY) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SKY.
What is the valuation status of CHAMPION HOMES INC (SKY) stock?
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.
What is the valuation of CHAMPION HOMES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CHAMPION HOMES INC (SKY) is 22.39 and the Price/Book (PB) ratio is 3.08.
Is the dividend of CHAMPION HOMES INC sustainable?
The dividend rating of CHAMPION HOMES INC (SKY) is 0 / 10 and the dividend payout ratio is 0%.