INTERFACE INC (TILE) Stock Fundamental Analysis
NASDAQ:TILE - US4586653044 - Common Stock
26.5 USD
-0.22 (-0.82%)
26.5 USD
0 (0%)
TILE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 84 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of TILE get a neutral evaluation. Nothing too spectacular is happening here. TILE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TILE was profitable.
In the past year TILE had a positive cash flow from operations.
Of the past 5 years TILE 4 years were profitable.
In the past 5 years TILE always reported a positive cash flow from operatings.
1.2 Ratios
TILE has a Return On Assets of 7.52%. This is in the better half of the industry: TILE outperforms 78.57% of its industry peers.
TILE has a better Return On Equity (16.71%) than 79.76% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.46%, TILE is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TILE is below the industry average of 10.65%.
The 3 year average ROIC (8.61%) for TILE is below the current ROIC(10.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 16.71% | ||
| ROIC | 10.46% |
ROA(3y)4.19%
ROA(5y)2.24%
ROE(3y)11.18%
ROE(5y)5.34%
ROIC(3y)8.61%
ROIC(5y)8.11%
1.3 Margins
TILE has a better Profit Margin (7.11%) than 76.19% of its industry peers.
In the last couple of years the Profit Margin of TILE has grown nicely.
With a decent Operating Margin value of 11.13%, TILE is doing good in the industry, outperforming 76.19% of the companies in the same industry.
TILE's Operating Margin has been stable in the last couple of years.
TILE's Gross Margin of 37.63% is fine compared to the rest of the industry. TILE outperforms 63.10% of its industry peers.
In the last couple of years the Gross Margin of TILE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.13% | ||
| PM (TTM) | 7.11% | ||
| GM | 37.63% |
OM growth 3Y1.75%
OM growth 5Y-0.94%
PM growth 3Y12.85%
PM growth 5Y2.3%
GM growth 3Y0.61%
GM growth 5Y-1.55%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TILE is still creating some value.
The number of shares outstanding for TILE has been increased compared to 1 year ago.
Compared to 5 years ago, TILE has about the same amount of shares outstanding.
TILE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.65 indicates that TILE is not in any danger for bankruptcy at the moment.
TILE has a Altman-Z score of 3.65. This is in the better half of the industry: TILE outperforms 69.05% of its industry peers.
TILE has a debt to FCF ratio of 2.58. This is a good value and a sign of high solvency as TILE would need 2.58 years to pay back of all of its debts.
TILE's Debt to FCF ratio of 2.58 is fine compared to the rest of the industry. TILE outperforms 76.19% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that TILE is somewhat dependend on debt financing.
The Debt to Equity ratio of TILE (0.54) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 3.65 |
ROIC/WACC1.2
WACC8.71%
2.3 Liquidity
TILE has a Current Ratio of 2.88. This indicates that TILE is financially healthy and has no problem in meeting its short term obligations.
TILE has a better Current ratio (2.88) than 79.76% of its industry peers.
TILE has a Quick Ratio of 1.59. This is a normal value and indicates that TILE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TILE (1.59) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.88 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.56% over the past year.
Measured over the past years, TILE shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.57% on average per year.
Looking at the last year, TILE shows a very negative growth in Revenue. The Revenue has decreased by -13.44% in the last year.
Measured over the past years, TILE shows a decrease in Revenue. The Revenue has been decreasing by -0.41% on average per year.
EPS 1Y (TTM)25.56%
EPS 3Y5.88%
EPS 5Y-1.57%
EPS Q2Q%50%
Revenue 1Y (TTM)-13.44%
Revenue growth 3Y3.1%
Revenue growth 5Y-0.41%
Sales Q2Q%8.33%
3.2 Future
Based on estimates for the next years, TILE will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.52% on average per year.
Based on estimates for the next years, TILE will show a small growth in Revenue. The Revenue will grow by 5.32% on average per year.
EPS Next Y19%
EPS Next 2Y16.42%
EPS Next 3Y14.52%
EPS Next 5YN/A
Revenue Next Year4.82%
Revenue Next 2Y4.99%
Revenue Next 3Y5.32%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TILE is valuated correctly with a Price/Earnings ratio of 15.87.
TILE's Price/Earnings ratio is a bit cheaper when compared to the industry. TILE is cheaper than 79.76% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.90, TILE is valued a bit cheaper.
TILE is valuated correctly with a Price/Forward Earnings ratio of 13.39.
78.57% of the companies in the same industry are more expensive than TILE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TILE to the average of the S&P500 Index (22.52), we can say TILE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.87 | ||
| Fwd PE | 13.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TILE indicates a somewhat cheap valuation: TILE is cheaper than 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TILE is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.77 | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
TILE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TILE has a very decent profitability rating, which may justify a higher PE ratio.
TILE's earnings are expected to grow with 14.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y16.42%
EPS Next 3Y14.52%
5. Dividend
5.1 Amount
TILE has a yearly dividend return of 0.30%, which is pretty low.
TILE's Dividend Yield is a higher than the industry average which is at 2.26.
Compared to an average S&P500 Dividend Yield of 2.32, TILE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
The dividend of TILE decreases each year by -28.83%.
TILE has paid a dividend for at least 10 years, which is a reliable track record.
TILE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-28.83%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
TILE pays out 2.49% of its income as dividend. This is a sustainable payout ratio.
DP2.49%
EPS Next 2Y16.42%
EPS Next 3Y14.52%
26.5
-0.22 (-0.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners103.57%
Inst Owner Change-1.04%
Ins Owners2.23%
Ins Owner Change-2.71%
Market Cap1.55B
Analysts85
Price Target33.32 (25.74%)
Short Float %3.37%
Short Ratio5.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
Yearly Dividend0.04
Dividend Growth(5Y)-28.83%
DP2.49%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.93%
Min EPS beat(2)16.71%
Max EPS beat(2)25.16%
EPS beat(4)4
Avg EPS beat(4)23.8%
Min EPS beat(4)16.28%
Max EPS beat(4)37.07%
EPS beat(8)8
Avg EPS beat(8)38.26%
EPS beat(12)11
Avg EPS beat(12)27.48%
EPS beat(16)15
Avg EPS beat(16)29.06%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)2.11%
Revenue beat(4)2
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)2.11%
Revenue beat(8)2
Avg Revenue beat(8)-1.31%
Revenue beat(12)2
Avg Revenue beat(12)-1.91%
Revenue beat(16)3
Avg Revenue beat(16)-1.8%
PT rev (1m)4.26%
PT rev (3m)4.26%
EPS NQ rev (1m)1.41%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)6.9%
EPS NY rev (3m)7.81%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)1.79%
Revenue NY rev (1m)2.1%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.87 | ||
| Fwd PE | 13.39 | ||
| P/S | 1.14 | ||
| P/FCF | 12.77 | ||
| P/OCF | 9.9 | ||
| P/B | 2.69 | ||
| P/tB | 3.75 | ||
| EV/EBITDA | 8.91 |
EPS(TTM)1.67
EY6.3%
EPS(NY)1.98
Fwd EY7.47%
FCF(TTM)2.08
FCFY7.83%
OCF(TTM)2.68
OCFY10.1%
SpS23.17
BVpS9.85
TBVpS7.06
PEG (NY)0.84
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 16.71% | ||
| ROCE | 14.28% | ||
| ROIC | 10.46% | ||
| ROICexc | 11.82% | ||
| ROICexgc | 14.32% | ||
| OM | 11.13% | ||
| PM (TTM) | 7.11% | ||
| GM | 37.63% | ||
| FCFM | 8.96% |
ROA(3y)4.19%
ROA(5y)2.24%
ROE(3y)11.18%
ROE(5y)5.34%
ROIC(3y)8.61%
ROIC(5y)8.11%
ROICexc(3y)9.59%
ROICexc(5y)9.19%
ROICexgc(3y)11.61%
ROICexgc(5y)11.57%
ROCE(3y)11.75%
ROCE(5y)11.07%
ROICexcg growth 3Y2.06%
ROICexcg growth 5Y-0.65%
ROICexc growth 3Y5.68%
ROICexc growth 5Y3.35%
OM growth 3Y1.75%
OM growth 5Y-0.94%
PM growth 3Y12.85%
PM growth 5Y2.3%
GM growth 3Y0.61%
GM growth 5Y-1.55%
F-Score7
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.58 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 78.81% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 5.85 | ||
| Cash Conversion | 80.08% | ||
| Profit Quality | 126.08% | ||
| Current Ratio | 2.88 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 3.65 |
F-Score7
WACC8.71%
ROIC/WACC1.2
Cap/Depr(3y)57.79%
Cap/Depr(5y)69.97%
Cap/Sales(3y)2.02%
Cap/Sales(5y)2.82%
Profit Quality(3y)173.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.56%
EPS 3Y5.88%
EPS 5Y-1.57%
EPS Q2Q%50%
EPS Next Y19%
EPS Next 2Y16.42%
EPS Next 3Y14.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.44%
Revenue growth 3Y3.1%
Revenue growth 5Y-0.41%
Sales Q2Q%8.33%
Revenue Next Year4.82%
Revenue Next 2Y4.99%
Revenue Next 3Y5.32%
Revenue Next 5YN/A
EBIT growth 1Y-1.72%
EBIT growth 3Y4.91%
EBIT growth 5Y-1.34%
EBIT Next Year47.89%
EBIT Next 3Y20.36%
EBIT Next 5YN/A
FCF growth 1Y45.77%
FCF growth 3Y25.07%
FCF growth 5Y11.27%
OCF growth 1Y50.57%
OCF growth 3Y19.63%
OCF growth 5Y0.92%