ENCORE WIRE CORP (WIRE)
US2925621052 - Common Stock
170.7 +0.01 (+0.01%)
Fundamental Rating
We assign a fundamental rating of 8 out of 10 to WIRE. WIRE was compared to 90 industry peers in the Electrical Equipment industry. WIRE gets an excellent profitability rating and is at the same time showing great financial health properties. 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's Return On Assets of 33.85% is amongst the best returns of the industry. WIRE outperforms 96% of its industry peers. The industry average Return On Assets is 7.74%.
WIRE's Return On Equity of 37.26% is amongst the best returns of the industry. WIRE outperforms 84% of its industry peers. The industry average return on equity is 15.26%.
WIRE's Profit Margin of 22.87% is amongst the best returns of the industry. WIRE outperforms 88% of its industry peers. The industry average Profit Margin is 9.22%.
The Piotroski-F score of WIRE is 7.00. This is a strong score and indicates good health and profitability for WIRE.
VS Industry
ROA (33.85%) VS Industry: 96% outperformed.
0.11
41.60
ROE (37.26%) VS Industry: 84% outperformed.
0.32
83.89
Profit Margin (22.87%) VS Industry: 88% outperformed.
0.86
38.25
Valuation
Valuation Rating
The Price/Earnings Ratio is 4.81, which indicates a rather cheap valuation of WIRE.
WIRE's Price/Earning Ratio is rather cheap when compared to the industry average which is at 18.68. WIRE is also cheaper than 96% of the companies in the same industry.
The Forward Price/Earnings Ratio of 8.51 indicates a rather cheap valuation of WIRE.
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 2.67, WIRE is valued rather cheaply
When comparing the Enterprise Value to EBITDA ratio of WIRE to the average industry ratio of 16.46, WIRE is valued rather cheaply. WIRE is also cheaper than 100% of the companies listed in the same industry.
With a price book ratio of 1.65, WIRE is valued correctly.
VS Industry
Price/Earnings (4.81) VS Industry: 96% outperformed.
251.57
4.53
Price/Book (1.65) VS Industry: 65% outperformed.
3,013.99
0.30
Enterprise Value/ EBITDA (2.61) VS Industry: 100% outperformed.
119.86
2.61
Growth
Growth Rating
The Earnings Per Share has grown by an nice 10.12% 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 70.00% yearly.
WIRE shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 20.98% yearly.
WIRE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.90%.
WIRE is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 0.02% yearly.
WIRE is expected to show a very negative growth in Earnings Per Share. In the coming 5 years, the EPS will decrease by -26.28% yearly.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
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 | 70% | 137.1% | 10.12% | -43.35% | -26.28% | N/A | N/A |
| Revenue | 20.98% | 33.26% | 2.9% | -3.32% | 0.02% | N/A | N/A |
Health
Health Rating
A Current Ratio of 10.48 indicates that WIRE has no problem at all paying 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 2.31. WIRE has a better rating than 90% of its industry peers.
WIRE has a Quick Ratio of 9.13. 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 1.47. WIRE has a better rating than 89% of its industry peers.
When comparing the Debt to Equity Ratio of 0.00 to an average industry Debt to Equity of 0.13, WIRE is way less dependent on financing that its industry peers.
An Altman-Z score of 15.06 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 1.27. WIRE has a better rating than 92% of its industry peers.
The Piotroski-F score of WIRE is 7.00. This is a strong score and indicates good health and profitability for WIRE.
VS Industry
Debt/Equity (0) VS Industry: 68% outperformed.
9.01
0.00
Quick Ratio (9.13) VS Industry: 89% outperformed.
0.42
61.65
Current Ratio (10.48) VS Industry: 90% outperformed.
0.70
77.19
Altman-Z (15.06) VS Industry: 92% outperformed.
-25.47
3,532.46
Dividend
Dividend Rating
WIRE pays out 0.22% of its income as dividend. This is a sustainable payout ratio.
WIRE has been paying a dividend for at least 10 years, so it has a reliable track record.
WIRE has a yearly dividend return of 0.05%, which is pretty low.
With a Dividend Yield of 0.05, WIRE pays less dividend than the industry average, which is at 1.18. 100% of the companies listed in the same industry pay a better dividend than WIRE!
With a Dividend Yield of 0.05, WIRE pays less dividend than the S&P500 average, which is at 2.72.
The dividend of WIRE decreases each year by -0.25%.
The Dividend Rate of WIRE has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
VS Industry
Dividend Yield (0.05%) VS Industry: 0% outperformed.
0.05
2.63
ENCORE WIRE CORP
NASDAQ:WIRE (5/30/2023, 11:22:09 AM)
170.7
+0.01 (+0.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-25 2023-04-25/amc
Earnings (Next)07-24 2023-07-24/amc
Inst Owners103.24%
Inst Owner Change-1.43%
Ins Owners5.14%
Ins Owner Change20.6%
Market Cap3.00B
Analysts85
Price Target260.1 (52.37%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.05% |
Dividend Growth(5Y)-0.25%
DP0.22%
Div Incr Years1
Div Non Decr Years1
Ex-Date07-06 2023-07-06 (0.02)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.04%
Min EPS beat(2)10.72%
Max EPS beat(2)39.36%
EPS beat(4)4
Avg EPS beat(4)49.43%
Min EPS beat(4)10.72%
Max EPS beat(4)104.22%
Revenue beat(2)1
Avg Revenue beat(2)1.24%
Min Revenue beat(2)-5.33%
Max Revenue beat(2)7.8%
Revenue beat(4)3
Avg Revenue beat(4)5.83%
Min Revenue beat(4)-5.33%
Max Revenue beat(4)13.03%
PT rev (1m)0.99%
PT rev (3m)27.18%
EPS NQ rev (1m)9.43%
EPS NQ rev (3m)40.04%
EPS NY rev (1m)0%
EPS NY rev (3m)27.43%
Revenue NQ rev (1m)-2.81%
Revenue NQ rev (3m)12.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.81 | ||
| Fwd PE | 8.51 | ||
| P/S | 1.01 | ||
| P/FCF | 5.45 | ||
| P/OCF | 4.3 | ||
| P/B | 1.65 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 2.61 |
EPS(TTM)35.46
EY20.77%
EPS(NY)20.06
Fwd EY11.75%
FCF(TTM)31.3
FCFY18.34%
OCF(TTM)39.73
OCFY23.28%
SpS168.18
BVpS103.24
TBVpS103.24
PEG (NY)N/A
PEG (5Y)0.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 33.85% | ||
| ROE | 37.26% | ||
| ROIC | 35.44% | ||
| ROICexc | 56.57% | ||
| ROICexgc | 56.57% | ||
| OM | 28.9% | ||
| PM | 22.87% | ||
| GM | 36.34% |
ROICexgc(3y)43.59%
ROICexcg growth 3Y86.18%
ROICexcg growth 5Y40.27%
ROICexc(3y)43.59%
ROICexc growth 3Y86.18%
ROICexc growth 5Y40.27%
OM growth 3Y75.52%
OM growth 5Y34.77%
PM growth 3Y73.47%
PM growth 5Y32.82%
GM growth 3Y41.47%
GM growth 5Y22.4%
F-Score7
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 534.55% | ||
| Profit Quality | 81.38% | ||
| Current Ratio | 10.48 | ||
| Quick Ratio | 9.13 | ||
| Altman-Z | 15.06 |
F-Score7
WACC10.44%
ROIC/WACC5.42
Cap/Depr(3y)504.95%
Cap/Depr(5y)394.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y10.12%
EPS 3Y137.1%
EPS 5Y70%
EPS growth Q2Q-18.34%
EPS Next Y-43.35%
EPS Next 2Y-26.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue growth 1Y2.9%
Revenue growth 3Y33.26%
Revenue growth 5Y20.98%
Revenue growth Q2Q-8.65%
Revenue Next Year-3.32%
Revenue Next 2Y0.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.05%
EBIT growth 3Y133.91%
EBIT growth 5Y63.05%
EBIT Next Year-33.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1143.58%
FCF growth 3Y116.05%
FCF growth 5Y83.19%
OCF growth 1Y1363.55%
OCF growth 3Y86.56%
OCF growth 5Y70.37%
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