Schweitzer Mauduit International Inc (SWM) Fundamental Analysis & Valuation

NYSE:SWM • US8085411069

23.41
-1.55 (-6.21%)
At close: Jul 5, 2022
23.41
0 (0%)
After Hours: 7/5/2022, 8:14:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SWM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

SWM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. Both the profitability and financial health of SWM have multiple concerns. SWM has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

0

1. SWM Profitability Analysis

1.1 Basic Checks

  • SWM had positive earnings in the past year.
SWM Yearly Net Income VS EBIT VS OCF VS FCFSWM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 50M 100M 150M

1.2 Ratios

Industry RankSector Rank
ROA 2.82%
ROE 9.82%
ROIC 3.35%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SWM Yearly ROA, ROE, ROICSWM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 5 10 15

1.3 Margins

Industry RankSector Rank
OM 5.82%
PM (TTM) 4.42%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SWM Yearly Profit, Operating, Gross MarginsSWM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 10 20 30

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1

2. SWM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SWM is destroying value.
  • SWM has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, SWM has a worse debt to assets ratio.
SWM Yearly Shares OutstandingSWM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
SWM Yearly Total Debt VS Total AssetsSWM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B

2.2 Solvency

  • SWM has an Altman-Z score of 1.62. This is a bad value and indicates that SWM is not financially healthy and even has some risk of bankruptcy.
  • SWM has a Debt/Equity ratio of 1.82. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF N/A
Altman-Z 1.62
ROIC/WACC0.38
WACC8.78%
SWM Yearly LT Debt VS Equity VS FCFSWM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.62 indicates that SWM has no problem at all paying its short term obligations.
  • SWM has a Quick Ratio of 1.50. This is a normal value and indicates that SWM is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.62
Quick Ratio 1.5
SWM Yearly Current Assets VS Current LiabilitesSWM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SWM Growth Analysis

3.1 Past

  • SWM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.73%.
  • Measured over the past years, SWM shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.56% on average per year.
  • Looking at the last year, SWM shows a very strong growth in Revenue. The Revenue has grown by 41.55%.
  • SWM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.39% yearly.
EPS 1Y (TTM)-31.73%
EPS 3Y-8.57%
EPS 5Y-5.56%
EPS Q2Q%-29.07%
Revenue 1Y (TTM)41.55%
Revenue growth 3Y11.41%
Revenue growth 5Y11.39%
Sales Q2Q%41.15%

3.2 Future

  • Based on estimates for the next years, SWM will show a very strong growth in Earnings Per Share. The EPS will grow by 38.51% on average per year.
  • Based on estimates for the next years, SWM will show a quite strong growth in Revenue. The Revenue will grow by 8.57% on average per year.
EPS Next Y49.22%
EPS Next 2Y31.58%
EPS Next 3Y35.94%
EPS Next 5Y38.51%
Revenue Next Year16.55%
Revenue Next 2Y8.71%
Revenue Next 3Y8.44%
Revenue Next 5Y8.57%

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.
SWM Yearly Revenue VS EstimatesSWM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
SWM Yearly EPS VS EstimatesSWM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

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5

4. SWM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.71, which indicates a very decent valuation of SWM.
  • SWM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
  • SWM is valuated cheaply with a Price/Forward Earnings ratio of 5.08.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. SWM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.71
Fwd PE 5.08
SWM Price Earnings VS Forward Price EarningsSWM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.24
SWM Per share dataSWM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • SWM's earnings are expected to grow with 35.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y31.58%
EPS Next 3Y35.94%

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

5

5. SWM Dividend Analysis

5.1 Amount

  • SWM has a Yearly Dividend Yield of 7.12%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.82, SWM pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.12%

5.2 History

  • The dividend of SWM has a limited annual growth rate of 0.57%.
  • SWM has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.57%
Div Incr YearsN/A
Div Non Decr YearsN/A
SWM Yearly Dividends per shareSWM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.5 1 1.5 2

5.3 Sustainability

  • SWM pays out 80.41% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of SWM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP80.41%
EPS Next 2Y31.58%
EPS Next 3Y35.94%
SWM Yearly Income VS Free CF VS DividendSWM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
SWM Dividend Payout.SWM Dividend Payout, showing the Payout Ratio.SWM Dividend Payout.PayoutRetained Earnings

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SWM Fundamentals: All Metrics, Ratios and Statistics

Schweitzer Mauduit International Inc

NYSE:SWM (7/5/2022, 8:14:06 PM)

After market: 23.41 0 (0%)

23.41

-1.55 (-6.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)05-04
Earnings (Next)08-02
Inst Owners159.77%
Inst Owner Change2.61%
Ins Owners2.97%
Ins Owner Change0%
Market Cap742.33M
Revenue(TTM)1.56B
Net Income(TTM)68.90M
Analysts84
Price Target61.2 (161.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.12%
Yearly Dividend1.76
Dividend Growth(5Y)0.57%
DP80.41%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.71
Fwd PE 5.08
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB N/A
EV/EBITDA 10.24
EPS(TTM)2.41
EY10.29%
EPS(NY)4.61
Fwd EY19.67%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS49.15
BVpS22.12
TBVpSN/A
PEG (NY)0.2
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.82%
ROE 9.82%
ROCE N/A
ROIC 3.35%
ROICexc N/A
ROICexgc 6.97%
OM 5.82%
PM (TTM) 4.42%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.62
Quick Ratio 1.5
Altman-Z 1.62
F-Score3
WACC8.78%
ROIC/WACC0.38
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.73%
EPS 3Y-8.57%
EPS 5Y-5.56%
EPS Q2Q%-29.07%
EPS Next Y49.22%
EPS Next 2Y31.58%
EPS Next 3Y35.94%
EPS Next 5Y38.51%
Revenue 1Y (TTM)41.55%
Revenue growth 3Y11.41%
Revenue growth 5Y11.39%
Sales Q2Q%41.15%
Revenue Next Year16.55%
Revenue Next 2Y8.71%
Revenue Next 3Y8.44%
Revenue Next 5Y8.57%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Schweitzer Mauduit International Inc / SWM FAQ

What is the fundamental rating for SWM stock?

ChartMill assigns a fundamental rating of 4 / 10 to SWM.


What is the valuation status of Schweitzer Mauduit International Inc (SWM) stock?

ChartMill assigns a valuation rating of 7 / 10 to Schweitzer Mauduit International Inc (SWM). This can be considered as Undervalued.


Can you provide the profitability details for Schweitzer Mauduit International Inc?

Schweitzer Mauduit International Inc (SWM) has a profitability rating of 1 / 10.


What is the valuation of Schweitzer Mauduit International Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Schweitzer Mauduit International Inc (SWM) is 9.71 and the Price/Book (PB) ratio is 1.06.


What is the financial health of Schweitzer Mauduit International Inc (SWM) stock?

The financial health rating of Schweitzer Mauduit International Inc (SWM) is 3 / 10.