28.47 USD
+0.18 (+0.64%)
28.47 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to TILE. TILE was compared to 81 industry peers in the Commercial Services & Supplies industry. While TILE belongs to the best of the industry regarding profitability, 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. These ratings would make TILE suitable for value investing!
1. Profitability
1.1 Basic Checks
TILE had positive earnings in the past year.
TILE had a positive operating cash flow in the past year.
TILE had positive earnings in 4 of the past 5 years.
In the past 5 years TILE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.56%, TILE belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
TILE's Return On Equity of 18.34% is amongst the best of the industry. TILE outperforms 83.95% of its industry peers.
With an excellent Return On Invested Capital value of 10.89%, TILE belongs to the best of the industry, outperforming 80.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TILE is in line with the industry average of 10.33%.
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
With an excellent Profit Margin value of 8.30%, TILE belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
In the last couple of years the Profit Margin of TILE has grown nicely.
Looking at the Operating Margin, with a value of 11.81%, TILE is in the better half of the industry, outperforming 76.54% of the companies in the same industry.
TILE's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 38.24%, TILE is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
In the last couple of years the Gross Margin of TILE has declined.
| 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
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.
The number of shares outstanding for TILE remains at a similar level compared to 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 3.77. This indicates that TILE is financially healthy and has little risk of bankruptcy at the moment.
TILE has a better Altman-Z score (3.77) than 75.31% of its industry peers.
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.
TILE's Debt to FCF ratio of 2.69 is fine compared to the rest of the industry. TILE outperforms 76.54% of its industry peers.
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 | 3.77 |
ROIC/WACC1.32
WACC8.25%
2.3 Liquidity
A Current Ratio of 2.89 indicates that TILE has no problem at all paying its short term obligations.
TILE has a Current ratio of 2.89. This is in the better half of the industry: TILE outperforms 79.01% 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.
With a decent Quick ratio value of 1.70, TILE is doing good in the industry, outperforming 71.60% of the companies in the same industry.
| 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.
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.
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.
Based on estimates for the next years, TILE will show a small growth in Revenue. The Revenue will grow by 5.30% on average per year.
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
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
The Price/Earnings ratio is 15.82, which indicates a correct valuation of TILE.
Based on the Price/Earnings ratio, TILE is valued a bit cheaper than 79.01% of the companies in the same industry.
TILE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.14 indicates a correct valuation of TILE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TILE indicates a rather cheap valuation: TILE is cheaper than 81.48% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TILE to the average of the S&P500 Index (24.04), we can say TILE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.82 | ||
| Fwd PE | 14.14 |
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 75.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TILE is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.15 | ||
| EV/EBITDA | 8.71 |
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 an outstanding 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)0.54
PEG (5Y)N/A
EPS Next 2Y17.41%
EPS Next 3Y16.27%
5. Dividend
5.1 Amount
TILE has a yearly dividend return of 0.28%, which is pretty low.
TILE's Dividend Yield is a higher than the industry average which is at 0.89.
Compared to an average S&P500 Dividend Yield of 2.00, TILE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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
2.62% of the earnings are spent on dividend by TILE. This is a low number and sustainable payout ratio.
DP2.62%
EPS Next 2Y17.41%
EPS Next 3Y16.27%
28.47
+0.18 (+0.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners104.33%
Inst Owner Change0.44%
Ins Owners2.18%
Ins Owner Change-4.34%
Market Cap1.66B
Revenue(TTM)1.37B
Net Income(TTM)113.90M
Analysts85
Price Target35.7 (25.4%)
Short Float %6.28%
Short Ratio8.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
Yearly Dividend0.04
Dividend Growth(5Y)-28.83%
DP2.62%
Div Incr Years0
Div Non Decr Years3
Ex-Date
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)31.83%
EPS NY rev (3m)8.19%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.82 | ||
| Fwd PE | 14.14 | ||
| P/S | 1.21 | ||
| P/FCF | 14.15 | ||
| P/OCF | 10.61 | ||
| P/B | 2.68 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 8.71 |
EPS(TTM)1.8
EY6.32%
EPS(NY)2.01
Fwd EY7.07%
FCF(TTM)2.01
FCFY7.07%
OCF(TTM)2.68
OCFY9.42%
SpS23.51
BVpS10.63
TBVpS7.86
PEG (NY)0.54
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 | 3.77 |
F-Score7
WACC8.25%
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 for TILE stock?
ChartMill assigns a valuation rating of 7 / 10 to INTERFACE INC (TILE). This can be considered as Undervalued.
What is the profitability of TILE stock?
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 15.82 and the Price/Book (PB) ratio is 2.68.
What is the expected EPS growth for INTERFACE INC (TILE) stock?
The Earnings per Share (EPS) of INTERFACE INC (TILE) is expected to grow by 29.25% in the next year.