Schweitzer Mauduit International Inc (SWM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SWM - US8085411069 - Common Stock
23.41
-1.55 (-6.21%)
23.41
0 (0%)
SWM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. SWM may be in some trouble as it scores bad on both profitability and health. SWM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SWM had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
SWM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SWM has more shares outstanding
The debt/assets ratio for SWM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.62, we must say that SWM is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 1.82 is on the high side and indicates that SWM has dependencies on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.62 |
ROIC/WACC0.38
WACC8.78%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.62 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
SWM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.73%.
The Earnings Per Share has been decreasing by -5.56% on average over the past years.
Looking at the last year, SWM shows a very strong growth in Revenue. The Revenue has grown by 41.55%.
Measured over the past years, SWM shows a quite strong growth in Revenue. The Revenue has been growing by 11.39% on average per year.
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
The Earnings Per Share is expected to grow by 38.51% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.57% on average over the next years. This is quite good.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.71, the valuation of SWM can be described as reasonable.
Compared to an average S&P500 Price/Earnings ratio of 26.77, SWM is valued rather cheaply.
The Price/Forward Earnings ratio is 5.08, which indicates a rather cheap valuation of SWM.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, SWM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.71 | ||
| Fwd PE | 5.08 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.24 |
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.12%, SWM is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.00, SWM pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
80.41% of the earnings are spent on dividend by SWM. This is not a sustainable payout ratio.
SWM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP80.41%
EPS Next 2Y31.58%
EPS Next 3Y35.94%
23.41
-1.55 (-6.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners159.77%
Inst Owner Change0.81%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
Can you provide the valuation status for Schweitzer Mauduit International Inc?
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.
Can you provide the PE and PB ratios for SWM stock?
The Price/Earnings (PE) ratio for Schweitzer Mauduit International Inc (SWM) is 9.71 and the Price/Book (PB) ratio is 1.06.
Can you provide the expected EPS growth for SWM stock?
The Earnings per Share (EPS) of Schweitzer Mauduit International Inc (SWM) is expected to grow by 49.22% in the next year.