AMERICAN WOODMARK CORP (AMWD) Stock Fundamental Analysis
NASDAQ:AMWD - Nasdaq - US0305061097 - Common Stock - Currency: USD
Overall AMWD gets a fundamental rating of 4 out of 10. We evaluated AMWD against 40 industry peers in the Building Products industry. AMWD has an average financial health and profitability rating. AMWD is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AMWD was profitable.
AMWD had a positive operating cash flow in the past year.
AMWD had positive earnings in 4 of the past 5 years.
AMWD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.54%, AMWD is in line with its industry, outperforming 42.50% of the companies in the same industry.
AMWD has a Return On Equity (11.51%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.55%, AMWD is in line with its industry, outperforming 45.00% of the companies in the same industry.
AMWD had an Average Return On Invested Capital over the past 3 years of 6.21%. This is significantly below the industry average of 13.20%.
The 3 year average ROIC (6.21%) for AMWD is below the current ROIC(8.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.54% | ||
| ROE | 11.51% | ||
| ROIC | 8.55% |
ROA(3y)3.88%
ROA(5y)3.98%
ROE(3y)6.55%
ROE(5y)7.65%
ROIC(3y)6.21%
ROIC(5y)6.37%
1.3 Margins
The Profit Margin of AMWD (5.90%) is worse than 67.50% of its industry peers.
In the last couple of years the Profit Margin of AMWD has grown nicely.
With a Operating Margin value of 8.78%, AMWD is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
AMWD's Operating Margin has been stable in the last couple of years.
AMWD has a worse Gross Margin (19.23%) than 82.50% of its industry peers.
AMWD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.78% | ||
| PM (TTM) | 5.9% | ||
| GM | 19.23% |
OM growth 3Y8.09%
OM growth 5Y-0.02%
PM growth 3Y21.48%
PM growth 5Y4.34%
GM growth 3Y3.45%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMWD is destroying value.
AMWD has less shares outstanding than it did 1 year ago.
AMWD has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMWD has an improved debt to assets ratio.
2.2 Solvency
AMWD has an Altman-Z score of 2.98. This is not the best score and indicates that AMWD is in the grey zone with still only limited risk for bankruptcy at the moment.
AMWD's Altman-Z score of 2.98 is on the low side compared to the rest of the industry. AMWD is outperformed by 62.50% of its industry peers.
The Debt to FCF ratio of AMWD is 6.27, which is on the high side as it means it would take AMWD, 6.27 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AMWD (6.27) is worse than 75.00% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that AMWD is not too dependend on debt financing.
AMWD has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: AMWD outperforms 57.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 6.27 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.87
WACC9.85%
2.3 Liquidity
AMWD has a Current Ratio of 1.93. This is a normal value and indicates that AMWD is financially healthy and should not expect problems in meeting its short term obligations.
AMWD's Current ratio of 1.93 is in line compared to the rest of the industry. AMWD outperforms 50.00% of its industry peers.
AMWD has a Quick Ratio of 1.05. This is a normal value and indicates that AMWD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AMWD (1.05) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
AMWD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.80%.
Measured over the past 5 years, AMWD shows a small growth in Earnings Per Share. The EPS has been growing by 4.23% on average per year.
Looking at the last year, AMWD shows a decrease in Revenue. The Revenue has decreased by -7.60% in the last year.
Measured over the past years, AMWD shows a small growth in Revenue. The Revenue has been growing by 2.35% on average per year.
EPS 1Y (TTM)-16.8%
EPS 3Y9.86%
EPS 5Y4.23%
EPS Q2Q%-11.86%
Revenue 1Y (TTM)-7.6%
Revenue growth 3Y1.94%
Revenue growth 5Y2.35%
Sales Q2Q%-4.51%
3.2 Future
AMWD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.21% yearly.
Based on estimates for the next years, AMWD will show a small growth in Revenue. The Revenue will grow by 1.37% on average per year.
EPS Next Y-14.88%
EPS Next 2Y0.82%
EPS Next 3Y7.21%
EPS Next 5YN/A
Revenue Next Year-3.69%
Revenue Next 2Y-0.05%
Revenue Next 3Y1.37%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.64, which indicates a very decent valuation of AMWD.
AMWD's Price/Earnings ratio is rather cheap when compared to the industry. AMWD is cheaper than 90.00% of the companies in the same industry.
AMWD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.
A Price/Forward Earnings ratio of 8.18 indicates a reasonable valuation of AMWD.
Based on the Price/Forward Earnings ratio, AMWD is valued cheaper than 92.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.68. AMWD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.64 | ||
| Fwd PE | 8.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMWD is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMWD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.76 | ||
| EV/EBITDA | 6.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.28
EPS Next 2Y0.82%
EPS Next 3Y7.21%
5. Dividend
5.1 Amount
No dividends for AMWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
70.68
-2.54 (-3.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners95.82%
Inst Owner Change-88.22%
Ins Owners1.26%
Ins Owner Change-0.71%
Market Cap1.06B
Analysts86.67
Price Target113.56 (60.67%)
Short Float %3.3%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.79%
Min EPS beat(2)-21.9%
Max EPS beat(2)-13.68%
EPS beat(4)1
Avg EPS beat(4)-3.74%
Min EPS beat(4)-21.9%
Max EPS beat(4)27%
EPS beat(8)4
Avg EPS beat(8)4.63%
EPS beat(12)7
Avg EPS beat(12)4.23%
EPS beat(16)7
Avg EPS beat(16)-4.29%
Revenue beat(2)0
Avg Revenue beat(2)-4.26%
Min Revenue beat(2)-5.31%
Max Revenue beat(2)-3.2%
Revenue beat(4)2
Avg Revenue beat(4)-0.66%
Min Revenue beat(4)-5.31%
Max Revenue beat(4)5.05%
Revenue beat(8)2
Avg Revenue beat(8)-1.87%
Revenue beat(12)3
Avg Revenue beat(12)-1.35%
Revenue beat(16)4
Avg Revenue beat(16)-1.74%
PT rev (1m)-1.91%
PT rev (3m)3.86%
EPS NQ rev (1m)-14.61%
EPS NQ rev (3m)-16.7%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-9%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-1.25%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.64 | ||
| Fwd PE | 8.18 | ||
| P/S | 0.6 | ||
| P/FCF | 17.76 | ||
| P/OCF | 7.61 | ||
| P/B | 1.16 | ||
| P/tB | 7.21 | ||
| EV/EBITDA | 6.41 |
EPS(TTM)7.33
EY10.37%
EPS(NY)8.64
Fwd EY12.22%
FCF(TTM)3.98
FCFY5.63%
OCF(TTM)9.29
OCFY13.14%
SpS118.74
BVpS60.8
TBVpS9.8
PEG (NY)N/A
PEG (5Y)2.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.54% | ||
| ROE | 11.51% | ||
| ROCE | 11.19% | ||
| ROIC | 8.55% | ||
| ROICexc | 8.92% | ||
| ROICexgc | 20.78% | ||
| OM | 8.78% | ||
| PM (TTM) | 5.9% | ||
| GM | 19.23% | ||
| FCFM | 3.35% |
ROA(3y)3.88%
ROA(5y)3.98%
ROE(3y)6.55%
ROE(5y)7.65%
ROIC(3y)6.21%
ROIC(5y)6.37%
ROICexc(3y)6.5%
ROICexc(5y)6.72%
ROICexgc(3y)16.25%
ROICexgc(5y)18.41%
ROCE(3y)8.13%
ROCE(5y)8.33%
ROICexcg growth 3Y3.76%
ROICexcg growth 5Y-7.11%
ROICexc growth 3Y11.08%
ROICexc growth 5Y2.49%
OM growth 3Y8.09%
OM growth 5Y-0.02%
PM growth 3Y21.48%
PM growth 5Y4.34%
GM growth 3Y3.45%
GM growth 5Y-0.59%
F-Score5
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 6.27 | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 135.75% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | 10.6 | ||
| Cash Conversion | 64.8% | ||
| Profit Quality | 56.87% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.98 |
F-Score5
WACC9.85%
ROIC/WACC0.87
Cap/Depr(3y)68.9%
Cap/Depr(5y)54.89%
Cap/Sales(3y)3.12%
Cap/Sales(5y)2.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.8%
EPS 3Y9.86%
EPS 5Y4.23%
EPS Q2Q%-11.86%
EPS Next Y-14.88%
EPS Next 2Y0.82%
EPS Next 3Y7.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.6%
Revenue growth 3Y1.94%
Revenue growth 5Y2.35%
Sales Q2Q%-4.51%
Revenue Next Year-3.69%
Revenue Next 2Y-0.05%
Revenue Next 3Y1.37%
Revenue Next 5YN/A
EBIT growth 1Y-2.04%
EBIT growth 3Y10.19%
EBIT growth 5Y2.32%
EBIT Next Year16.96%
EBIT Next 3Y11.24%
EBIT Next 5YN/A
FCF growth 1Y2.41%
FCF growth 3Y6.36%
FCF growth 5Y-2.52%
OCF growth 1Y55.29%
OCF growth 3Y14.98%
OCF growth 5Y3.88%