33.52 USD
-0.02 (-0.06%)
33.52 USD
0 (0%)
CENT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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
In the past year CENT was profitable.
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
CENT has a worse Return On Assets (4.49%) than 83.33% of its industry peers.
CENT has a Return On Equity of 10.29%. This is in the lower half of the industry: CENT underperforms 75.00% of its industry peers.
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.
CENT has a worse Operating Margin (8.29%) than 83.33% of its industry peers.
CENT's Operating Margin has improved in the last couple of years.
CENT has a Gross Margin of 32.02%. This is in the lower half of the industry: CENT underperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of CENT has grown nicely.
| 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
CENT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CENT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CENT has been increased compared to 5 years ago.
Compared to 1 year ago, CENT has an improved debt to assets ratio.
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 has a Altman-Z score of 2.59. This is comparable 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 comparable to the rest of the industry.
A Debt/Equity ratio of 0.75 indicates that CENT is somewhat dependend on debt financing.
CENT has a Debt to Equity ratio (0.75) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.09 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.92
WACC6.94%
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.
CENT has a Current ratio of 3.67. This is amongst the best in the industry. CENT outperforms 91.67% of its industry peers.
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 has a better Quick ratio (2.33) 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.
CENT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.68% yearly.
The Revenue has decreased by -2.23% in the past year.
The Revenue has been growing slightly by 3.03% on average over the past years.
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.
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
Based on the Price/Earnings ratio of 12.32, the valuation of CENT can be described as correct.
Based on the Price/Earnings ratio, CENT is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of CENT to the average of the S&P500 Index (26.46), we can say CENT is valued rather cheaply.
A Price/Forward Earnings ratio of 11.80 indicates a reasonable valuation of CENT.
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 cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 11.8 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CENT indicates a rather cheap valuation: CENT is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.24 | ||
| EV/EBITDA | 7.02 |
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)2.78
PEG (5Y)3.35
EPS Next 2Y5.56%
EPS Next 3Y5.82%
5. Dividend
5.1 Amount
CENT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
33.52
-0.02 (-0.06%)
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 Cap2.11B
Revenue(TTM)3.13B
Net Income(TTM)162.84M
Analysts80
Price Target42.84 (27.8%)
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 | 12.32 | ||
| Fwd PE | 11.8 | ||
| P/S | 0.67 | ||
| P/FCF | 7.24 | ||
| P/OCF | 6.34 | ||
| P/B | 1.33 | ||
| P/tB | 3.63 | ||
| EV/EBITDA | 7.02 |
EPS(TTM)2.72
EY8.11%
EPS(NY)2.84
Fwd EY8.47%
FCF(TTM)4.63
FCFY13.81%
OCF(TTM)5.29
OCFY15.78%
SpS49.77
BVpS25.18
TBVpS9.24
PEG (NY)2.78
PEG (5Y)3.35
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
WACC6.94%
ROIC/WACC0.92
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%.