33.71 USD
-0.45 (-1.32%)
33.71 USD
0 (0%)
Taking everything into account, CENT scores 5 out of 10 in our fundamental rating. CENT was compared to 12 industry peers in the Household Products industry. CENT has an average financial health and profitability rating. CENT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CENT had positive earnings in the past year.
CENT had a positive operating cash flow in the past year.
Each year in the past 5 years CENT has been profitable.
CENT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.49%, CENT is doing worse than 83.33% of the companies in the same industry.
With a Return On Equity value of 10.29%, CENT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
The Return On Invested Capital of CENT (6.40%) is worse than 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CENT is significantly below the industry average of 14.94%.
The last Return On Invested Capital (6.40%) for CENT is above the 3 year average (5.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.49% | ||
| ROE | 10.29% | ||
| ROIC | 6.4% |
ROA(3y)3.75%
ROA(5y)4.15%
ROE(3y)8.63%
ROE(5y)9.94%
ROIC(3y)5.92%
ROIC(5y)6.47%
1.3 Margins
CENT has a Profit Margin of 5.20%. This is amonst the worse of the industry: CENT underperforms 83.33% of its industry peers.
CENT's Profit Margin has improved in the last couple of years.
The Operating Margin of CENT (8.29%) is worse than 83.33% of its industry peers.
CENT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 32.02%, CENT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
CENT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.29% | ||
| PM (TTM) | 5.2% | ||
| GM | 32.02% |
OM growth 3Y0.86%
OM growth 5Y1.7%
PM growth 3Y4.51%
PM growth 5Y3.05%
GM growth 3Y2.36%
GM growth 5Y1.52%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CENT is destroying value.
CENT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CENT has more shares outstanding
The debt/assets ratio for CENT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.59 indicates that CENT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CENT (2.59) is worse than 66.67% of its industry peers.
The Debt to FCF ratio of CENT is 4.09, which is a neutral value as it means it would take CENT, 4.09 years of fcf income to pay off all of its debts.
CENT has a Debt to FCF ratio (4.09) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.75 indicates that CENT is somewhat dependend on debt financing.
The Debt to Equity ratio of CENT (0.75) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.09 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.93
WACC6.87%
2.3 Liquidity
A Current Ratio of 3.67 indicates that CENT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.67, CENT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
CENT has a Quick Ratio of 2.33. This indicates that CENT is financially healthy and has no problem in meeting its short term obligations.
CENT's Quick ratio of 2.33 is amongst the best of the industry. CENT outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.67 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
CENT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.10%, which is quite impressive.
The Earnings Per Share has been growing slightly by 3.68% on average over the past years.
Looking at the last year, CENT shows a decrease in Revenue. The Revenue has decreased by -2.23% in the last year.
Measured over the past years, CENT shows a small growth in Revenue. The Revenue has been growing by 3.03% on average per year.
EPS 1Y (TTM)27.1%
EPS 3Y-0.72%
EPS 5Y3.68%
EPS Q2Q%50%
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y-2.14%
Revenue growth 5Y3.03%
Sales Q2Q%1.3%
3.2 Future
CENT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.24% yearly.
The Revenue is expected to grow by 3.37% on average over the next years.
EPS Next Y4.44%
EPS Next 2Y5.56%
EPS Next 3Y5.82%
EPS Next 5Y8.24%
Revenue Next Year0.88%
Revenue Next 2Y1.49%
Revenue Next 3Y2.47%
Revenue Next 5Y3.37%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CENT is valuated correctly with a Price/Earnings ratio of 12.39.
Compared to the rest of the industry, the Price/Earnings ratio of CENT indicates a somewhat cheap valuation: CENT is cheaper than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, CENT is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.87, the valuation of CENT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CENT is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CENT to the average of the S&P500 Index (36.21), we can say CENT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.39 | ||
| Fwd PE | 11.87 |
4.2 Price Multiples
CENT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CENT is cheaper than 91.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CENT is valued cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.28 | ||
| EV/EBITDA | 7.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CENT does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.79
PEG (5Y)3.36
EPS Next 2Y5.56%
EPS Next 3Y5.82%
5. Dividend
5.1 Amount
No dividends for CENT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
33.71
-0.45 (-1.32%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners105.36%
Inst Owner Change-5.38%
Ins Owners16.03%
Ins Owner Change-6.1%
Market Cap2.12B
Revenue(TTM)3.13B
Net Income(TTM)162.84M
Analysts80
Price Target42.84 (27.08%)
Short Float %2.66%
Short Ratio2.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)30.98%
Min EPS beat(2)7.2%
Max EPS beat(2)54.75%
EPS beat(4)4
Avg EPS beat(4)557.6%
Min EPS beat(4)7.2%
Max EPS beat(4)2158.82%
EPS beat(8)8
Avg EPS beat(8)296.81%
EPS beat(12)10
Avg EPS beat(12)197.05%
EPS beat(16)13
Avg EPS beat(16)193.18%
Revenue beat(2)1
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-5.05%
Max Revenue beat(2)1.15%
Revenue beat(4)2
Avg Revenue beat(4)-2.18%
Min Revenue beat(4)-7.03%
Max Revenue beat(4)2.2%
Revenue beat(8)3
Avg Revenue beat(8)-2.31%
Revenue beat(12)4
Avg Revenue beat(12)-1.86%
Revenue beat(16)6
Avg Revenue beat(16)-1.34%
PT rev (1m)-5.41%
PT rev (3m)-5.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.55%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.39 | ||
| Fwd PE | 11.87 | ||
| P/S | 0.68 | ||
| P/FCF | 7.28 | ||
| P/OCF | 6.37 | ||
| P/B | 1.34 | ||
| P/tB | 3.65 | ||
| EV/EBITDA | 7.06 |
EPS(TTM)2.72
EY8.07%
EPS(NY)2.84
Fwd EY8.43%
FCF(TTM)4.63
FCFY13.73%
OCF(TTM)5.29
OCFY15.69%
SpS49.77
BVpS25.18
TBVpS9.24
PEG (NY)2.79
PEG (5Y)3.36
Graham Number39.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.49% | ||
| ROE | 10.29% | ||
| ROCE | 8.4% | ||
| ROIC | 6.4% | ||
| ROICexc | 8.96% | ||
| ROICexgc | 16.44% | ||
| OM | 8.29% | ||
| PM (TTM) | 5.2% | ||
| GM | 32.02% | ||
| FCFM | 9.3% |
ROA(3y)3.75%
ROA(5y)4.15%
ROE(3y)8.63%
ROE(5y)9.94%
ROIC(3y)5.92%
ROIC(5y)6.47%
ROICexc(3y)7.76%
ROICexc(5y)7.96%
ROICexgc(3y)13.97%
ROICexgc(5y)13.3%
ROCE(3y)7.77%
ROCE(5y)8.49%
ROICexgc growth 3Y7.41%
ROICexgc growth 5Y-2.9%
ROICexc growth 3Y4.8%
ROICexc growth 5Y-6.51%
OM growth 3Y0.86%
OM growth 5Y1.7%
PM growth 3Y4.51%
PM growth 5Y3.05%
GM growth 3Y2.36%
GM growth 5Y1.52%
F-Score8
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.09 | ||
| Debt/EBITDA | 3.46 | ||
| Cap/Depr | 48.79% | ||
| Cap/Sales | 1.32% | ||
| Interest Coverage | 4.49 | ||
| Cash Conversion | 96.61% | ||
| Profit Quality | 178.75% | ||
| Current Ratio | 3.67 | ||
| Quick Ratio | 2.33 | ||
| Altman-Z | 2.59 |
F-Score8
WACC6.87%
ROIC/WACC0.93
Cap/Depr(3y)52.62%
Cap/Depr(5y)81.55%
Cap/Sales(3y)1.43%
Cap/Sales(5y)2.04%
Profit Quality(3y)255.11%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.1%
EPS 3Y-0.72%
EPS 5Y3.68%
EPS Q2Q%50%
EPS Next Y4.44%
EPS Next 2Y5.56%
EPS Next 3Y5.82%
EPS Next 5Y8.24%
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y-2.14%
Revenue growth 5Y3.03%
Sales Q2Q%1.3%
Revenue Next Year0.88%
Revenue Next 2Y1.49%
Revenue Next 3Y2.47%
Revenue Next 5Y3.37%
EBIT growth 1Y28.5%
EBIT growth 3Y-1.29%
EBIT growth 5Y4.78%
EBIT Next Year41.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.25%
FCF growth 3YN/A
FCF growth 5Y5.64%
OCF growth 1Y-15.8%
OCF growth 3YN/A
OCF growth 5Y4.7%
CENTRAL GARDEN & PET CO / CENT FAQ
Can you provide the ChartMill fundamental rating for CENTRAL GARDEN & PET CO?
ChartMill assigns a fundamental rating of 5 / 10 to CENT.
Can you provide the valuation status for CENTRAL GARDEN & PET CO?
ChartMill assigns a valuation rating of 6 / 10 to CENTRAL GARDEN & PET CO (CENT). This can be considered as Fairly Valued.
Can you provide the profitability details for CENTRAL GARDEN & PET CO?
CENTRAL GARDEN & PET CO (CENT) has a profitability rating of 4 / 10.
What is the expected EPS growth for CENTRAL GARDEN & PET CO (CENT) stock?
The Earnings per Share (EPS) of CENTRAL GARDEN & PET CO (CENT) is expected to grow by 4.44% in the next year.
How sustainable is the dividend of CENTRAL GARDEN & PET CO (CENT) stock?
The dividend rating of CENTRAL GARDEN & PET CO (CENT) is 0 / 10 and the dividend payout ratio is 0%.