INTERFACE INC (TILE) Stock Fundamental Analysis
USA - NASDAQ:TILE - US4586653044 - Common Stock
27.16 USD
-0.05 (-0.18%)
27.16 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to TILE. TILE was compared to 84 industry peers in the Commercial Services & Supplies industry. TILE scores excellent on profitability, but there are some minor concerns on its financial health. TILE has a decent growth rate and is not valued too expensively.
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
With an excellent Return On Assets value of 7.52%, TILE belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
TILE has a Return On Equity of 16.71%. This is amongst the best in the industry. TILE outperforms 80.95% of its industry peers.
The Return On Invested Capital of TILE (10.46%) is better than 80.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TILE is in line with the industry average of 10.17%.
The last Return On Invested Capital (10.46%) for TILE is above the 3 year average (8.61%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 7.11%, TILE is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
TILE's Profit Margin has improved in the last couple of years.
TILE's Operating Margin of 11.13% is fine compared to the rest of the industry. TILE outperforms 77.38% of its industry peers.
In the last couple of years the Operating Margin of TILE has remained more or less at the same level.
TILE has a Gross Margin of 37.63%. This is in the better half of the industry: TILE outperforms 64.29% 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.
Compared to 1 year ago, TILE has more shares outstanding
TILE has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for TILE has been reduced compared to a year ago.
2.2 Solvency
TILE has an Altman-Z score of 3.69. This indicates that TILE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TILE (3.69) is better than 71.43% of its industry peers.
The Debt to FCF ratio of TILE is 2.58, which is a good value as it means it would take TILE, 2.58 years of fcf income to pay off all of its debts.
TILE has a better Debt to FCF ratio (2.58) than 77.38% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that TILE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.54, TILE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 3.69 |
ROIC/WACC1.29
WACC8.13%
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.
The Current ratio of TILE (2.88) is better than 79.76% of its industry peers.
A Quick Ratio of 1.59 indicates that TILE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.59, TILE is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
| 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.
TILE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.57% yearly.
The Revenue for TILE has decreased by -13.44% in the past year. This is quite bad
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.
The Revenue is expected to grow by 5.32% on average over the next years.
EPS Next Y19.47%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.26, the valuation of TILE can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of TILE indicates a somewhat cheap valuation: TILE is cheaper than 75.00% of the companies listed in the same industry.
TILE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.29.
Based on the Price/Forward Earnings ratio of 13.73, the valuation of TILE can be described as correct.
Based on the Price/Forward Earnings ratio, TILE is valued a bit cheaper than 78.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, TILE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.26 | ||
| Fwd PE | 13.73 |
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 70.24% of the companies listed in the same industry.
TILE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TILE is cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.08 | ||
| EV/EBITDA | 9.12 |
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.
The decent profitability rating of TILE 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
With a yearly dividend of 0.30%, TILE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.41, TILE pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.30, TILE pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
The dividend of TILE decreases each year by -28.83%.
TILE has been paying a dividend for at least 10 years, so it has 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%
27.16
-0.05 (-0.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners102.84%
Inst Owner Change-0.03%
Ins Owners2.18%
Ins Owner Change-3.07%
Market Cap1.59B
Analysts85
Price Target33.32 (22.68%)
Short Float %4.68%
Short Ratio6
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)0%
PT rev (3m)4.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.41%
EPS NY rev (1m)0.39%
EPS NY rev (3m)7.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.26 | ||
| Fwd PE | 13.73 | ||
| P/S | 1.17 | ||
| P/FCF | 13.08 | ||
| P/OCF | 10.15 | ||
| P/B | 2.76 | ||
| P/tB | 3.84 | ||
| EV/EBITDA | 9.12 |
EPS(TTM)1.67
EY6.15%
EPS(NY)1.98
Fwd EY7.29%
FCF(TTM)2.08
FCFY7.64%
OCF(TTM)2.68
OCFY9.85%
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 | 3.69 |
F-Score7
WACC8.13%
ROIC/WACC1.29
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 Y19.47%
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%