AMERICAN WOODMARK CORP (AMWD)
US0305061097 - Common Stock
Overall AMWD gets a fundamental rating of 4 out of 10. We evaluated AMWD against 39 industry peers in the Building Products industry. Both the profitability and the financial health of AMWD get a neutral evaluation. Nothing too spectacular is happening here. AMWD has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
AMWD had positive earnings in the past year.
AMWD had a positive operating cash flow in the past year.
Of the past 5 years AMWD 4 years were profitable.
Each year in the past 5 years AMWD had a positive operating cash flow.
1.2 Ratios
AMWD's Return On Assets of 6.54% is in line compared to the rest of the industry. AMWD outperforms 41.03% of its industry peers.
AMWD has a Return On Equity of 11.51%. This is comparable to the rest of the industry: AMWD outperforms 51.28% of its industry peers.
AMWD's Return On Invested Capital of 8.55% is in line compared to the rest of the industry. AMWD outperforms 43.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMWD is significantly below the industry average of 13.33%.
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
Looking at the Profit Margin, with a value of 5.90%, AMWD is doing worse than 69.23% of the companies in the same industry.
In the last couple of years the Profit Margin of AMWD has grown nicely.
AMWD has a worse Operating Margin (8.78%) than 71.79% of its industry peers.
AMWD's Operating Margin has been stable in the last couple of years.
The Gross Margin of AMWD (19.23%) is worse than 82.05% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMWD is destroying value.
Compared to 1 year ago, AMWD has less shares outstanding
Compared to 5 years ago, AMWD has less shares outstanding
AMWD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.12 indicates that AMWD is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.12, AMWD perfoms like the industry average, outperforming 41.03% of the companies in the same industry.
AMWD has a debt to FCF ratio of 6.27. This is a slightly negative value and a sign of low solvency as AMWD would need 6.27 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.27, AMWD is doing worse than 71.79% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that AMWD is not too dependend on debt financing.
AMWD has a Debt to Equity ratio (0.40) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 6.27 | ||
| Altman-Z | 3.12 |
ROIC/WACC0.89
WACC9.57%
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 has a Current ratio (1.93) which is comparable to the rest of the industry.
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.
Looking at the Quick ratio, with a value of 1.05, AMWD is doing worse than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for AMWD have decreased strongly by -16.80% in the last year.
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.
The Revenue has decreased by -7.60% in the past year.
AMWD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.35% yearly.
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
Based on estimates for the next years, AMWD will show a small growth in Earnings Per Share. The EPS will grow by 7.21% on average per year.
AMWD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.37% yearly.
EPS Next Y-14.64%
EPS Next 2Y2.24%
EPS Next 3Y7.21%
EPS Next 5YN/A
Revenue Next Year-3.63%
Revenue Next 2Y0.4%
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
Based on the Price/Earnings ratio of 11.11, the valuation of AMWD can be described as reasonable.
Based on the Price/Earnings ratio, AMWD is valued cheaper than 87.18% of the companies in the same industry.
When comparing the Price/Earnings ratio of AMWD to the average of the S&P500 Index (27.54), we can say AMWD is valued rather cheaply.
AMWD is valuated reasonably with a Price/Forward Earnings ratio of 9.16.
Based on the Price/Forward Earnings ratio, AMWD is valued cheaper than 94.87% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.99, AMWD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.11 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMWD indicates a rather cheap valuation: AMWD is cheaper than 94.87% of the companies listed in the same industry.
AMWD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.45 | ||
| EV/EBITDA | 7.16 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.63
EPS Next 2Y2.24%
EPS Next 3Y7.21%
5. Dividend
5.1 Amount
AMWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMERICAN WOODMARK CORP
NASDAQ:AMWD (12/24/2024, 7:55:23 PM)
81.4
+0.65 (+0.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners99.46%
Inst Owner Change-3.73%
Ins Owners1.31%
Ins Owner Change-0.65%
Market Cap1.23B
Analysts84
Price Target111.79 (37.33%)
Short Float %2.78%
Short Ratio2.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)6.41%
PT rev (3m)6.2%
EPS NQ rev (1m)-2.45%
EPS NQ rev (3m)-2.45%
EPS NY rev (1m)-8.74%
EPS NY rev (3m)-8.72%
Revenue NQ rev (1m)-1.07%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.11 | ||
| Fwd PE | 9.16 | ||
| P/S | 0.69 | ||
| P/FCF | 20.45 | ||
| P/OCF | 8.77 | ||
| P/B | 1.34 | ||
| P/tB | 8.31 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)7.33
EY9%
EPS(NY)8.88
Fwd EY10.91%
FCF(TTM)3.98
FCFY4.89%
OCF(TTM)9.29
OCFY11.41%
SpS118.74
BVpS60.8
TBVpS9.8
PEG (NY)N/A
PEG (5Y)2.63
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 | 3.12 |
F-Score5
WACC9.57%
ROIC/WACC0.89
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-14.64%
EPS Next 2Y2.24%
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-3.63%
Revenue Next 2Y0.4%
Revenue Next 3Y1.37%
Revenue Next 5YN/A
EBIT growth 1Y-2.04%
EBIT growth 3Y10.19%
EBIT growth 5Y2.32%
EBIT Next Year20.94%
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%