ENCORE WIRE CORP (WIRE) 125.175 -1.09 (-0.86%)
125.175 -1.09 (-0.86%)
US2925621052 - Common Stock
Fundamental Rating
Overall WIRE gets a fundamental rating of 8 out of 10. We evaluated WIRE against 86 industry peers in the Electrical Equipment industry. WIRE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. WIRE is valued quite cheap, while showing a decent growth score. This is a good combination! This makes WIRE very considerable for value investing!.
Profitability
Profitability Rating
WIRE has a Return On Assets of 38.97%. This is amongst the best returns in the industry. The industry average is -9.24%. WIRE outperforms 98% of its industry peers.
WIRE has a Return On Equity of 43.52%. This is better than the industry average of 15.74%.
WIRE has a Profit Margin of 23.24%. This is amongst the best returns in the industry. The industry average is -10.51%. WIRE outperforms 96% of its industry peers.
WIRE has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for WIRE.
VS Industry
ROA (38.97%) VS Industry: 98% outperformed.
-190.82
44.28
ROE (43.52%) VS Industry: 78% outperformed.
1.19
449.76
Profit Margin (23.24%) VS Industry: 96% outperformed.
-37,039.07
68.20
Valuation
Valuation Rating
The Price/Earnings Ratio is 3.67, which indicates a rather cheap valuation of WIRE.
Compared to an average industry Price/Earning Ratio of 15.75, WIRE is valued rather cheaply. On top of this WIRE is cheaper than 90% of the companies listed in the same industry.
With a Forward Price/Earnings Ratio of 7.89, the valuation of WIRE can be described as cheap.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
Compared to an average industry price book ratio of 2.66, WIRE is valued rather cheaply
Compared to an average Enterprise Value to EBITDA ratio of 13.18, WIRE is valued rather cheaply. On top of this, WIRE has a better ratio than 96% of the companies listed in the same industry.
When comparing the current price to the book value of WIRE, we can conclude it is valued correctly. It is trading at 1.51 times its book value.
VS Industry
Price/Earnings (3.67) VS Industry: 90% outperformed.
155.93
1.40
Price/Book (1.51) VS Industry: 65% outperformed.
3,622.08
0.18
Enterprise Value/ EBITDA (1.91) VS Industry: 96% outperformed.
217.43
0.27
Growth
Growth Rating
WIRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 162.23%, which is quite impressive.
Measured over the past 5 years, WIRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 74.31% on average per year.
The Revenue has grown by 55.34% in the past year. This is a very strong growth!
The Revenue has been growing by 22.48% on average over the past 5 years. This is a very strong growth!
The Revenue is expected to grow by 1.44% on average over the next 5 years.
The Earnings Per Share is expected to decrease by -15.05% on average over the next 5 years. This is quite bad
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 74.31% | 91.59% | 162.23% | 19.89% | -22.24% | -17.79% | -15.05% |
| Revenue | 22.48% | 26.24% | 55.34% | 17.23% | 1.42% | 1.1% | 1.44% |
Health
Health Rating
WIRE has a Current Ratio of 8.31. This indicates that WIRE is financially healthy and has no problem in meeting its short term obligations.
WIRE is one of the better placed companies in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 2.27. WIRE has a better rating than 82% of its industry peers.
WIRE has a Quick Ratio of 7.48. This indicates that WIRE is financially healthy and has no problem in meeting its short term obligations.
The Quick Ratio of WIRE is much better than the industry average of 1.59.
When comparing the Debt to Equity Ratio of 0.00 to an average industry Debt to Equity of 0.10, WIRE is way less dependent on financing that its industry peers.
An Altman-Z score of 12.64 indicates that WIRE is not in any danger for bankruptcy at the moment.
WIRE has one of the better Altman-Z scores in its industry. It is much better than the industry average of 2.44. WIRE has a better score than 91% of its industry peers.
The Piotroski-F score of WIRE is 8.00. This is a very strong score and indicates great health and profitability for WIRE.
VS Industry
Debt/Equity (0) VS Industry: 75% outperformed.
49.88
0.00
Quick Ratio (7.48) VS Industry: 80% outperformed.
0.45
44.01
Current Ratio (8.31) VS Industry: 82% outperformed.
0.71
44.01
Altman-Z (12.64) VS Industry: 91% outperformed.
-16.84
4,627.96
Dividend
Dividend Rating
0.23% of the earnings are spent on dividend by WIRE. This is a low number and sustainable payout ratio.
WIRE has paid a dividend for at least 10 years, which is a reliable track record.
With a yearly dividend of 0.07%, WIRE is not a good candidate for dividend investing.
With a Dividend Yield of 0.07, WIRE pays less dividend than the industry average, which is at 1.19. 100% of the companies listed in the same industry pay a better dividend than WIRE!
With a Dividend Yield of 0.07, WIRE pays less dividend than the S&P500 average, which is at 2.63.
VS Industry
Dividend Yield (0.07%) VS Industry: 0% outperformed.
0.07
4.79
ENCORE WIRE CORP125.175
NASDAQ:WIRE (10/7/2022, 12:35:36 PM)-1.09 (-0.86%)
| GICS Sector | Industrials | ||
| GICS IndustryGroup | Capital Goods | ||
| GICS Industry | Electrical Equipment | ||
| Earnings (Last) | 07-25 2022-07-25/amc | Earnings (Next) | 10-25 2022-10-25/amc |
| Ins Owners | 3.52% | Inst Owners | 93.01% |
| Market Cap | 2.39B | Analysts | 85 |
| PE | 3.67 | Fwd PE | 7.89 |
| PEG (NY) | 0.18 | PEG (5Y) | 0.05 |
| P/S | 0.81 | P/B | 1.51 |
| EV/EBITDA | 1.91 | ||
| Dividend Yield | 0.07% | Dividend Growth | N/A |
| DP | 0.23% | Ex-Date | 10-06 2022-10-06 (0.02) |
| EPS 1Y | 162.23% | EPS 3Y | 91.59% |
| EPS 5Y | 74.31% | EPS growth Q2Q | 21.43% |
| EPS Next Y | 19.89% | EPS Next 2Y | -22.24% |
| EPS Next 3Y | -17.79% | EPS Next 5Y | -15.05% |
| Revenue growth 1Y | 55.34% | Revenue growth 3Y | 26.24% |
| Revenue growth 5Y | 22.48% | Revenue growth Q2Q | 12.6% |
| Revenue Next Year | 17.23% | Revenue Next 2Y | 1.42% |
| Revenue Next 3Y | 1.1% | Revenue Next 5Y | 1.44% |
| Current Ratio | 8.31 | Quick Ratio | 7.48 |
| Altman-Z | 12.64 | F-Score | 8 |
| Debt/Equity | 0 | WACC | 11.28% |
| ROIC/WACC | 3.74 | ||
| ROA | 38.97% | ROE | 43.52% |
| ROIC | 42.21% | ROICg | 42.21% |
| PM | 23.24% | OM | 29.93% |
| Asset Turnover | 1.68 | ||
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