Schweitzer Mauduit International Inc (SWM) Fundamental Analysis & Valuation

NYSE:SWM • US8085411069

Current stock price

23.41
-1.55 (-6.21%)
At close:
23.41
0 (0%)
After Hours:

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

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

  • SWM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SWM has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for SWM is higher compared to a year ago.
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

  • 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.
  • 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

  • SWM has a Current Ratio of 2.62. This indicates that SWM is financially healthy and has no problem in meeting 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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6

3. SWM Growth Analysis

3.1 Past

  • The earnings per share for SWM have decreased strongly by -31.73% in the last year.
  • SWM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.56% yearly.
  • The Revenue has grown by 41.55% in the past year. This is a very strong growth!
  • The Revenue has been growing by 11.39% on average over the past years. This is quite good.
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.
  • SWM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.57% yearly.
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.
  • 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.
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

  • SWM is valuated reasonably with a Price/Earnings ratio of 9.71.
  • When comparing the Price/Earnings ratio of SWM to the average of the S&P500 Index (26.78), we can say SWM is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.08, the valuation of SWM can be described as very cheap.
  • SWM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
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 10 20 30

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

  • SWM's 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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5

5. SWM Dividend Analysis

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 1.83, 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 been paying a dividend for at least 10 years, so it has 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

  • 80.41% of the earnings are spent on dividend by SWM. 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 Change2.57%
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 Fundamental Analysis 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.


What is the profitability of SWM stock?

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


What is the expected EPS growth for Schweitzer Mauduit International Inc (SWM) stock?

The Earnings per Share (EPS) of Schweitzer Mauduit International Inc (SWM) is expected to grow by 49.22% in the next year.


Is the dividend of Schweitzer Mauduit International Inc sustainable?

The dividend rating of Schweitzer Mauduit International Inc (SWM) is 7 / 10 and the dividend payout ratio is 80.41%.