28.71 USD
-0.66 (-2.25%)
28.71 USD
0 (0%)
Taking everything into account, TILE scores 6 out of 10 in our fundamental rating. TILE was compared to 80 industry peers in the Commercial Services & Supplies industry. TILE has an excellent profitability rating, but there are some minor concerns on its financial health. TILE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, TILE could be worth investigating further for value investing!.
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.
TILE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TILE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.56%, TILE belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
With an excellent Return On Equity value of 18.34%, TILE belongs to the best of the industry, outperforming 83.75% of the companies in the same industry.
TILE has a better Return On Invested Capital (10.89%) than 78.75% 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 10.60%.
The 3 year average ROIC (8.61%) for TILE is below the current ROIC(10.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 18.34% | ||
| ROIC | 10.89% |
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 Profit Margin of 8.30%. This is amongst the best in the industry. TILE outperforms 81.25% of its industry peers.
TILE's Profit Margin has improved in the last couple of years.
The Operating Margin of TILE (11.81%) is better than 77.50% of its industry peers.
In the last couple of years the Operating Margin of TILE has remained more or less at the same level.
With a decent Gross Margin value of 38.24%, TILE is doing good in the industry, outperforming 65.00% of the companies in the same industry.
TILE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.81% | ||
| PM (TTM) | 8.3% | ||
| GM | 38.24% |
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
TILE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
Compared to 1 year ago, TILE has an improved debt to assets ratio.
2.2 Solvency
TILE has an Altman-Z score of 3.78. This indicates that TILE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.78, TILE is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
The Debt to FCF ratio of TILE is 2.69, which is a good value as it means it would take TILE, 2.69 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.69, TILE is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
TILE has a Debt/Equity ratio of 0.50. This is a neutral value indicating TILE is somewhat dependend on debt financing.
TILE has a Debt to Equity ratio (0.50) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.78 |
ROIC/WACC1.32
WACC8.26%
2.3 Liquidity
TILE has a Current Ratio of 2.89. This indicates that TILE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TILE (2.89) is better than 78.75% of its industry peers.
TILE has a Quick Ratio of 1.70. This is a normal value and indicates that TILE is financially healthy and should not expect problems in meeting its short term obligations.
TILE has a better Quick ratio (1.70) than 71.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
TILE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.65%, which is quite good.
The Earnings Per Share has been decreasing by -1.57% on average over the past years.
TILE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.98%.
TILE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.41% yearly.
EPS 1Y (TTM)17.65%
EPS 3Y5.88%
EPS 5Y-1.57%
EPS Q2Q%27.08%
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y3.1%
Revenue growth 5Y-0.41%
Sales Q2Q%5.88%
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 16.27% on average per year.
The Revenue is expected to grow by 5.30% on average over the next years.
EPS Next Y29.25%
EPS Next 2Y17.41%
EPS Next 3Y16.27%
EPS Next 5YN/A
Revenue Next Year4.9%
Revenue Next 2Y4.82%
Revenue Next 3Y5.3%
Revenue Next 5YN/A
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.95, TILE is valued correctly.
TILE's Price/Earnings ratio is a bit cheaper when compared to the industry. TILE is cheaper than 78.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of TILE to the average of the S&P500 Index (26.92), we can say TILE is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.26, which indicates a correct valuation of TILE.
Based on the Price/Forward Earnings ratio, TILE is valued cheaply inside the industry as 82.50% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, TILE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.95 | ||
| Fwd PE | 14.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TILE is valued a bit cheaper than 75.00% of the companies in the same industry.
82.50% of the companies in the same industry are more expensive than TILE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.27 | ||
| EV/EBITDA | 8.78 |
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 16.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y17.41%
EPS Next 3Y16.27%
5. Dividend
5.1 Amount
TILE has a yearly dividend return of 0.29%, which is pretty low.
TILE's Dividend Yield is a higher than the industry average which is at 0.90.
With a Dividend Yield of 0.29, TILE pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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 2.62% of its income as dividend. This is a sustainable payout ratio.
DP2.62%
EPS Next 2Y17.41%
EPS Next 3Y16.27%
28.71
-0.66 (-2.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners104.84%
Inst Owner Change0%
Ins Owners2.18%
Ins Owner Change-4.34%
Market Cap1.68B
Revenue(TTM)1.37B
Net Income(TTM)113.90M
Analysts85
Price Target35.7 (24.35%)
Short Float %4.98%
Short Ratio7.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
Yearly Dividend0.04
Dividend Growth(5Y)-28.83%
DP2.62%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.87%
Min EPS beat(2)24.59%
Max EPS beat(2)25.16%
EPS beat(4)4
Avg EPS beat(4)20.68%
Min EPS beat(4)16.28%
Max EPS beat(4)25.16%
EPS beat(8)8
Avg EPS beat(8)40.63%
EPS beat(12)11
Avg EPS beat(12)28.06%
EPS beat(16)15
Avg EPS beat(16)30.38%
Revenue beat(2)1
Avg Revenue beat(2)0.94%
Min Revenue beat(2)-0.23%
Max Revenue beat(2)2.11%
Revenue beat(4)1
Avg Revenue beat(4)-0.87%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)2.11%
Revenue beat(8)2
Avg Revenue beat(8)-0.57%
Revenue beat(12)2
Avg Revenue beat(12)-1.59%
Revenue beat(16)3
Avg Revenue beat(16)-1.64%
PT rev (1m)0%
PT rev (3m)7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.48%
EPS NY rev (1m)0%
EPS NY rev (3m)8.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.95 | ||
| Fwd PE | 14.26 | ||
| P/S | 1.22 | ||
| P/FCF | 14.27 | ||
| P/OCF | 10.7 | ||
| P/B | 2.7 | ||
| P/tB | 3.65 | ||
| EV/EBITDA | 8.78 |
EPS(TTM)1.8
EY6.27%
EPS(NY)2.01
Fwd EY7.01%
FCF(TTM)2.01
FCFY7.01%
OCF(TTM)2.68
OCFY9.34%
SpS23.51
BVpS10.63
TBVpS7.86
PEG (NY)0.55
PEG (5Y)N/A
Graham Number20.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 18.34% | ||
| ROCE | 14.86% | ||
| ROIC | 10.89% | ||
| ROICexc | 13.15% | ||
| ROICexgc | 16.02% | ||
| OM | 11.81% | ||
| PM (TTM) | 8.3% | ||
| GM | 38.24% | ||
| FCFM | 8.56% |
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%
ROICexgc growth 3Y2.06%
ROICexgc 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 Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 89.8% | ||
| Cap/Sales | 2.85% | ||
| Interest Coverage | 6.66 | ||
| Cash Conversion | 76.16% | ||
| Profit Quality | 103.15% | ||
| Current Ratio | 2.89 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 3.78 |
F-Score7
WACC8.26%
ROIC/WACC1.32
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)17.65%
EPS 3Y5.88%
EPS 5Y-1.57%
EPS Q2Q%27.08%
EPS Next Y29.25%
EPS Next 2Y17.41%
EPS Next 3Y16.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y3.1%
Revenue growth 5Y-0.41%
Sales Q2Q%5.88%
Revenue Next Year4.9%
Revenue Next 2Y4.82%
Revenue Next 3Y5.3%
Revenue Next 5YN/A
EBIT growth 1Y-1.4%
EBIT growth 3Y4.91%
EBIT growth 5Y-1.34%
EBIT Next Year53.24%
EBIT Next 3Y21.61%
EBIT Next 5YN/A
FCF growth 1Y-2.18%
FCF growth 3Y25.07%
FCF growth 5Y11.27%
OCF growth 1Y10%
OCF growth 3Y19.63%
OCF growth 5Y0.92%
INTERFACE INC / TILE FAQ
What is the ChartMill fundamental rating of INTERFACE INC (TILE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to TILE.
What is the valuation status of INTERFACE INC (TILE) stock?
ChartMill assigns a valuation rating of 7 / 10 to INTERFACE INC (TILE). This can be considered as Undervalued.
Can you provide the profitability details for INTERFACE INC?
INTERFACE INC (TILE) has a profitability rating of 7 / 10.
What is the valuation of INTERFACE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INTERFACE INC (TILE) is 15.95 and the Price/Book (PB) ratio is 2.7.
What is the earnings growth outlook for INTERFACE INC?
The Earnings per Share (EPS) of INTERFACE INC (TILE) is expected to grow by 29.25% in the next year.