33.76 USD
+0.05 (+0.15%)
33.76 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CENT. CENT was compared to 12 industry peers in the Household Products industry. Both the profitability and the financial health of CENT get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past 5 years CENT has always been profitable.
Of the past 5 years CENT 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 4.49%, CENT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
CENT's Return On Equity of 10.29% is on the low side compared to the rest of the industry. CENT is outperformed by 75.00% of its industry peers.
With a Return On Invested Capital value of 6.54%, CENT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
CENT had an Average Return On Invested Capital over the past 3 years of 6.05%. This is significantly below the industry average of 14.85%.
The 3 year average ROIC (6.05%) for CENT is below the current ROIC(6.54%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.49% | ||
| ROE | 10.29% | ||
| ROIC | 6.54% |
ROA(3y)3.75%
ROA(5y)4.15%
ROE(3y)8.63%
ROE(5y)9.94%
ROIC(3y)6.05%
ROIC(5y)6.55%
1.3 Margins
With a Profit Margin value of 5.20%, CENT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
CENT's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 8.47%, CENT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
CENT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.05%, CENT is doing worse than 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of CENT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.47% | ||
| PM (TTM) | 5.2% | ||
| GM | 32.05% |
OM growth 3Y2.97%
OM growth 5Y2.97%
PM growth 3Y4.51%
PM growth 5Y3.05%
GM growth 3Y2.55%
GM growth 5Y1.64%
2. Health
2.1 Basic Checks
CENT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CENT has less shares outstanding
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.
CENT's Altman-Z score of 2.59 is in line compared to the rest of the industry. CENT outperforms 41.67% of its industry peers.
CENT has a debt to FCF ratio of 4.09. This is a neutral value as CENT would need 4.09 years to pay back of all of its debts.
CENT has a Debt to FCF ratio (4.09) which is in line with its industry peers.
A Debt/Equity ratio of 0.75 indicates that CENT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.75, CENT perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.09 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.94
WACC6.95%
2.3 Liquidity
CENT has a Current Ratio of 3.67. This indicates that CENT is financially healthy and has no problem in meeting 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.
The Quick ratio of CENT (2.33) is better than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.67 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.10% over the past year.
Measured over the past 5 years, CENT shows a small growth in Earnings Per Share. The EPS has been growing by 3.68% on average per year.
Looking at the last year, CENT shows a decrease in Revenue. The Revenue has decreased by -2.23% in the last year.
CENT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.03% yearly.
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.
CENT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.37% yearly.
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
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.41 indicates a correct valuation of CENT.
Based on the Price/Earnings ratio, CENT is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.22, CENT is valued rather cheaply.
CENT is valuated reasonably with a Price/Forward Earnings ratio of 11.88.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CENT indicates a rather cheap valuation: CENT is cheaper than 83.33% of the companies listed in the same industry.
CENT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CENT indicates a rather cheap valuation: CENT is cheaper than 91.67% of the companies listed in the same industry.
91.67% of the companies in the same industry are more expensive than CENT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.23 | ||
| EV/EBITDA | 6.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.8
PEG (5Y)3.37
EPS Next 2Y5.56%
EPS Next 3Y5.82%
5. Dividend
5.1 Amount
No dividends for CENT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
33.76
+0.05 (+0.15%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners100.51%
Inst Owner Change-5.38%
Ins Owners16.03%
Ins Owner Change-6.67%
Market Cap2.10B
Revenue(TTM)3.13B
Net Income(TTM)162.84M
Analysts80
Price Target43.86 (29.92%)
Short Float %2.52%
Short Ratio2.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2.38%
PT rev (3m)-3.15%
EPS NQ rev (1m)-43.33%
EPS NQ rev (3m)-43.33%
EPS NY rev (1m)1.64%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)-3.99%
Revenue NQ rev (3m)-3.99%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 11.88 | ||
| P/S | 0.67 | ||
| P/FCF | 7.23 | ||
| P/OCF | 6.33 | ||
| P/B | 1.33 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 6.89 |
EPS(TTM)2.72
EY8.06%
EPS(NY)2.84
Fwd EY8.41%
FCF(TTM)4.67
FCFY13.83%
OCF(TTM)5.33
OCFY15.8%
SpS50.2
BVpS25.4
TBVpS9.32
PEG (NY)2.8
PEG (5Y)3.37
Graham Number39.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.49% | ||
| ROE | 10.29% | ||
| ROCE | 8.59% | ||
| ROIC | 6.54% | ||
| ROICexc | 9.16% | ||
| ROICexgc | 16.8% | ||
| OM | 8.47% | ||
| PM (TTM) | 5.2% | ||
| GM | 32.05% | ||
| FCFM | 9.3% |
ROA(3y)3.75%
ROA(5y)4.15%
ROE(3y)8.63%
ROE(5y)9.94%
ROIC(3y)6.05%
ROIC(5y)6.55%
ROICexc(3y)7.94%
ROICexc(5y)8.07%
ROICexgc(3y)14.31%
ROICexgc(5y)13.5%
ROCE(3y)7.94%
ROCE(5y)8.59%
ROICexgc growth 3Y9.66%
ROICexgc growth 5Y-1.69%
ROICexc growth 3Y6.99%
ROICexc growth 5Y-5.35%
OM growth 3Y2.97%
OM growth 5Y2.97%
PM growth 3Y4.51%
PM growth 5Y3.05%
GM growth 3Y2.55%
GM growth 5Y1.64%
F-Score8
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.09 | ||
| Debt/EBITDA | 3.41 | ||
| Cap/Depr | 48.79% | ||
| Cap/Sales | 1.32% | ||
| Interest Coverage | 4.59 | ||
| Cash Conversion | 95.02% | ||
| Profit Quality | 178.75% | ||
| Current Ratio | 3.67 | ||
| Quick Ratio | 2.33 | ||
| Altman-Z | 2.59 |
F-Score8
WACC6.95%
ROIC/WACC0.94
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 1Y31.35%
EBIT growth 3Y0.77%
EBIT growth 5Y6.09%
EBIT Next Year44.1%
EBIT Next 3Y10.03%
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%.