ENCORE WIRE CORP (WIRE) 124.49 -2.92 (-2.29%)
124.49 -2.92 (-2.29%)
US2925621052 - Common Stock - After market: 124.49 0 (0%)
Fundamental Rating
Taking everything into account, WIRE scores 8 out of 10 in our fundamental rating. WIRE was compared to 78 industry peers in the Electrical Equipment industry. WIRE gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on WIRE. This could make WIRE a good candidate for value investing.
Profitability
Profitability Rating
WIRE has a Return On Assets of 39.86%. This is amongst the best returns in the industry. The industry average is -4.93%. WIRE outperforms 100% of its industry peers.
WIRE has a Return On Equity of 45.83%. This is better than the industry average of 16.48%.
WIRE has a Profit Margin of 23.04%. This is amongst the best returns in the industry. The industry average is -4.93%. WIRE outperforms 95% 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
ROA (39.86%) VS Industry: 100% outperformed.
-293.38
39.86
ROE (45.83%) VS Industry: 75% outperformed.
0.21
1,659.39
Profit Margin (23.04%) VS Industry: 95% outperformed.
-13,292.53
560.33
Valuation
Valuation Rating
The Price/Earnings Ratio is 3.87, which indicates a rather cheap valuation of WIRE.
Compared to an average industry Price/Earning Ratio of 18.48, WIRE is valued rather cheaply. On top of this WIRE is cheaper than 92% of the companies listed in the same industry.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
Compared to an average Enterprise Value to EBITDA ratio of 12.37, WIRE is valued rather cheaply. On top of this, WIRE has a better ratio than 88% of the companies listed in the same industry.
With a Forward Price/Earnings Ratio of 12.11, WIRE is valued correctly.
With a price book ratio of 1.70, WIRE is valued correctly.
Compared to an average industry price book ratio of 2.07, WIRE is valued in line with its industry peers.
VS Industry
Price/Earnings (3.87) VS Industry: 92% outperformed.
68.11
1.35
Price/Book (1.7) VS Industry: 57% outperformed.
793.14
0.16
Enterprise Value/ EBITDA (2.33) VS Industry: 88% outperformed.
886.28
0.01
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 573.64% over the past year.
WIRE shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 74.31% yearly.
WIRE shows a strong growth in Revenue. In the last year, the Revenue has grown by 102.49%.
Measured over the past 5 years, WIRE shows a very strong growth in Revenue. The Revenue has been growing by 22.48% on average per year.
Based on estimates for the next 5 years, WIRE will show a small growth in Revenue. The Revenue will grow by 2.34% on average per year.
The Earnings Per Share is expected to decrease by -33.36% 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% | 573.64% | -59.66% | -37.39% | -34.95% | -33.36% |
| Revenue | 22.48% | 26.24% | 102.49% | 1.35% | 2.84% | 2.17% | 2.34% |
Health
Health Rating
A Current Ratio of 6.20 indicates that WIRE has no problem at all paying its short term obligations.
WIRE is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 2.53.
A Quick Ratio of 5.56 indicates that WIRE has no problem at all paying its short term obligations.
The Quick Ratio of WIRE is much better than the industry average of 1.94.
With a Debt to Equity ratio of 0.00, WIRE is doing better than the averages in the industry. The industry average is at 0.02.
An Altman-Z score of 12.42 indicates that WIRE is not in any danger for bankruptcy at the moment.
The Altman-Z score of WIRE is much better than the industry average of 2.72. WIRE has a better rating than 86% 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
Debt/Equity (0) VS Industry: 67% outperformed.
95.99
-90.23
Quick Ratio (5.56) VS Industry: 77% outperformed.
0.15
43.19
Current Ratio (6.2) VS Industry: 75% outperformed.
0.18
43.19
Altman-Z (12.42) VS Industry: 86% outperformed.
-23.55
3,020.66
Dividend
Dividend Rating
WIRE pays out 0.25% of its income as dividend. This is a 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.
Compared to an average industry Dividend Yield of 1.33, WIRE's dividend is way lower than its industry peers. On top of this 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 2.14.
VS Industry
Dividend Yield (0.07%) VS Industry: 0% outperformed.
0.07
4.48
ENCORE WIRE CORP124.49
NASDAQ:WIRE (5/16/2022, 3:30:03 PM)-2.92 (-2.29%)
| GICS Sector | Industrials | ||
| GICS IndustryGroup | Capital Goods | ||
| GICS Industry | Electrical Equipment | ||
| Earnings (Last) | 04-28 2022-04-28/amc | Earnings (Next) | 07-25 2022-07-25 |
| Ins Owners | 3.65% | Inst Owners | 86.63% |
| Market Cap | 2.46B | Analysts | 85 |
| PE | 3.87 | Fwd PE | 12.11 |
| PEG (NY) | N/A | PEG (5Y) | 0.05 |
| P/S | 0.86 | P/B | 1.7 |
| EV/EBITDA | 2.33 | ||
| ROA | 39.86% | ROE | 45.83% |
| PM | 23.04 | Asset Turnover | 1.73 |
| EPS 1Y | 573.64% | EPS 3Y | 91.59% |
| EPS 5Y | 74.31% | EPS growth Q2Q | 300% |
| EPS Next Y | -59.66% | EPS Next 2Y | -37.39% |
| EPS Next 3Y | -34.95% | EPS Next 5Y | -33.36% |
| Revenue growth 1Y | 102.49% | Revenue growth 3Y | 26.24% |
| Revenue growth 5Y | 22.48% | Revenue growth Q2Q | 62.82% |
| Revenue Next Year | 1.35% | Revenue Next 2Y | 2.84% |
| Revenue Next 3Y | 2.17% | Revenue Next 5Y | 2.34% |
| Current Ratio | 6.2 | Quick Ratio | 5.56 |
| Altman-Z | 12.42 | F-Score | 8 |
| Debt/Equity | N/A | ||
| Dividend Yield | 0.07% | Dividend Growth | 0% |
| DP | 0.25% | Ex-Date | 03-31 2022-03-31 (0.02) |
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