US2925621052 - Common Stock

Overall **WIRE** gets a fundamental rating of **7** 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** has a correct valuation and a medium growth rate.

In the past year **WIRE** had a positive cash flow from operations.

In the past 5 years **WIRE** has always been profitable.

Each year in the past 5 years **WIRE** had a positive operating cash flow.

The last **Return On Invested Capital** (**15.67%**) for **WIRE** is well below the 3 year average (**32.07%**), which needs to be investigated, but indicates that **WIRE** had better years and this may not be a problem.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 15.49% | ||

ROE | 17.44% | ||

ROIC | 15.67% |

ROA(3y)29.95%

ROA(5y)20.86%

ROE(3y)33.74%

ROE(5y)23.55%

ROIC(3y)32.07%

ROIC(5y)22.33%

With an excellent **Profit Margin** value of **12.45%**, **WIRE** belongs to the best of the industry, outperforming **89.41%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 14.96% | ||

PM (TTM) | 12.45% | ||

GM | 23.1% |

OM growth 3Y32.04%

OM growth 5Y17.89%

PM growth 3Y34.51%

PM growth 5Y19.04%

GM growth 3Y18.81%

GM growth 5Y11.65%

The number of shares outstanding for **WIRE** has been reduced compared to 1 year ago.

There is no outstanding debt for **WIRE**. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

An Altman-Z score of **15.89** indicates that **WIRE** is not in any danger for bankruptcy at the moment.

There is no outstanding debt for **WIRE**. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Altman-Z | 15.89 |

ROIC/WACC1.45

WACC10.8%

The **Current ratio** of **WIRE** (**7.49**) is better than **92.94%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 7.49 | ||

Quick Ratio | 6.46 |

The earnings per share for **WIRE** have decreased strongly by **-46.84%** in the last year.

Measured over the past years, **WIRE** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **41.86%** on average per year.

The Revenue for **WIRE** has decreased by **-14.05%** in the past year. This is quite bad

EPS 1Y (TTM)-46.84%

EPS 3Y79.91%

EPS 5Y41.86%

EPS growth Q2Q-39.69%

Revenue 1Y (TTM)-14.05%

Revenue growth 3Y26.22%

Revenue growth 5Y14.78%

Revenue growth Q2Q-4.21%

Based on estimates for the next years, **WIRE** will show a decrease in **Earnings Per Share**. The EPS will decrease by **-7.35%** on average per year.

Based on estimates for the next years, **WIRE** will show a quite strong growth in **Revenue**. The Revenue will grow by **9.06%** on average per year.

EPS Next Y-20.18%

EPS Next 2Y-7.35%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-2.2%

Revenue Next 2Y0.85%

Revenue Next 3Y8.74%

Revenue Next 5Y9.06%

The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.

A **Price/Earnings** ratio of **14.88** indicates a correct valuation of **WIRE**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **WIRE** indicates a rather cheap valuation: **WIRE** is cheaper than 83.53% of the companies listed in the same industry.

The average S&P500 **Price/Earnings** ratio is at **28.60**. **WIRE** is valued slightly cheaper when compared to this.

With a **Price/Forward Earnings** ratio of **15.25**, **WIRE** is valued correctly.

83.53% of the companies in the same industry are more expensive than **WIRE**, based on the **Price/Forward Earnings** ratio.

The average S&P500 **Price/Forward Earnings** ratio is at **20.15**. **WIRE** is valued slightly cheaper when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.88 | ||

Fwd PE | 15.25 |

Based on the **Enterprise Value to EBITDA** ratio, **WIRE** is valued cheaper than 89.41% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 17.9 | ||

EV/EBITDA | 9.24 |

The excellent profitability rating of **WIRE** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.36

EPS Next 2Y-7.35%

EPS Next 3YN/A

Compared to an average industry **Dividend Yield** of **2.22**, **WIRE** pays a bit more dividend than its industry peers.

With a **Dividend Yield** of **0.03**, **WIRE** pays less dividend than the S&P500 average, which is at **2.32**.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.03% |

The dividend of **WIRE** has a limited annual growth rate of **0.02%**.

Dividend Growth(5Y)0.02%

Div Incr Years0

Div Non Decr Years2

DP0.41%

EPS Next 2Y-7.35%

EPS Next 3YN/A

**ENCORE WIRE CORP**

NASDAQ:WIRE (5/17/2024, 7:00:03 PM)

After market: 280.57 0 (0%)**280.57**

**-1.43 (-0.51%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)

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Inst Owner Change

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Market Cap4.43B

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 0.03% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.88 | ||

Fwd PE | 15.25 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)N/A

PEG (5Y)0.36

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 15.49% | ||

ROE | 17.44% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 14.96% | ||

PM (TTM) | 12.45% | ||

GM | 23.1% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

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ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.24

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 7.49 | ||

Quick Ratio | 6.46 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-46.84%

EPS 3Y79.91%

EPS 5Y

EPS growth Q2Q

EPS Next Y-20.18%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-14.05%

Revenue growth 3Y26.22%

Revenue growth 5Y

Revenue growth Q2Q

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Revenue Next 3Y

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