30.44 USD
-0.14 (-0.46%)
30.44 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CENTA. CENTA was compared to 12 industry peers in the Household Products industry. CENTA has an average financial health and profitability rating. CENTA scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year CENTA was profitable.
CENTA had a positive operating cash flow in the past year.
CENTA had positive earnings in each of the past 5 years.
CENTA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CENTA has a Return On Assets of 4.49%. This is in the lower half of the industry: CENTA underperforms 75.00% of its industry peers.
With a Return On Equity value of 10.29%, CENTA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
CENTA has a Return On Invested Capital of 6.54%. This is in the lower half of the industry: CENTA underperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CENTA is significantly below the industry average of 14.97%.
The 3 year average ROIC (6.05%) for CENTA 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
CENTA has a worse Profit Margin (5.20%) than 75.00% of its industry peers.
In the last couple of years the Profit Margin of CENTA has grown nicely.
CENTA has a Operating Margin of 8.47%. This is in the lower half of the industry: CENTA underperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of CENTA has grown nicely.
CENTA has a worse Gross Margin (32.05%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of CENTA 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
CENTA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CENTA has been reduced compared to 1 year ago.
Compared to 5 years ago, CENTA has more shares outstanding
CENTA has a better debt/assets ratio than last year.
2.2 Solvency
CENTA has an Altman-Z score of 2.53. This is not the best score and indicates that CENTA is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.53, CENTA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of CENTA is 4.09, which is a neutral value as it means it would take CENTA, 4.09 years of fcf income to pay off all of its debts.
CENTA 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 CENTA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, CENTA is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.09 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.96
WACC6.85%
2.3 Liquidity
A Current Ratio of 3.67 indicates that CENTA has no problem at all paying its short term obligations.
CENTA's Current ratio of 3.67 is amongst the best of the industry. CENTA outperforms 100.00% of its industry peers.
A Quick Ratio of 2.33 indicates that CENTA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.33, CENTA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
CENTA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.68% yearly.
Looking at the last year, CENTA shows a decrease in Revenue. The Revenue has decreased by -2.23% in the last year.
Measured over the past years, CENTA 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
CENTA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.24% yearly.
CENTA 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
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
With a Price/Earnings ratio of 11.19, the valuation of CENTA can be described as very reasonable.
Based on the Price/Earnings ratio, CENTA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CENTA to the average of the S&P500 Index (26.54), we can say CENTA is valued rather cheaply.
CENTA is valuated reasonably with a Price/Forward Earnings ratio of 10.72.
Based on the Price/Forward Earnings ratio, CENTA is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
CENTA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.19 | ||
| Fwd PE | 10.72 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than CENTA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CENTA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.52 | ||
| EV/EBITDA | 6.33 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CENTA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.52
PEG (5Y)3.04
EPS Next 2Y5.56%
EPS Next 3Y5.82%
5. Dividend
5.1 Amount
CENTA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.44
-0.14 (-0.46%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners100.51%
Inst Owner Change2.75%
Ins Owners16.03%
Ins Owner ChangeN/A
Market Cap1.90B
Revenue(TTM)3.13B
Net Income(TTM)162.84M
Analysts80
Price Target39.73 (30.52%)
Short Float %13.95%
Short Ratio2.99
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)2.56%
PT rev (3m)-3.01%
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 | 11.19 | ||
| Fwd PE | 10.72 | ||
| P/S | 0.61 | ||
| P/FCF | 6.52 | ||
| P/OCF | 5.71 | ||
| P/B | 1.2 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 6.33 |
EPS(TTM)2.72
EY8.94%
EPS(NY)2.84
Fwd EY9.33%
FCF(TTM)4.67
FCFY15.34%
OCF(TTM)5.33
OCFY17.52%
SpS50.2
BVpS25.4
TBVpS9.32
PEG (NY)2.52
PEG (5Y)3.04
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 | 2.53 |
F-Score8
WACC6.85%
ROIC/WACC0.96
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 AND PET CO-A / CENTA FAQ
Can you provide the ChartMill fundamental rating for CENTRAL GARDEN AND PET CO-A?
ChartMill assigns a fundamental rating of 5 / 10 to CENTA.
What is the valuation status for CENTA stock?
ChartMill assigns a valuation rating of 7 / 10 to CENTRAL GARDEN AND PET CO-A (CENTA). This can be considered as Undervalued.
Can you provide the profitability details for CENTRAL GARDEN AND PET CO-A?
CENTRAL GARDEN AND PET CO-A (CENTA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of CENTRAL GARDEN AND PET CO-A (CENTA) stock?
The Price/Earnings (PE) ratio for CENTRAL GARDEN AND PET CO-A (CENTA) is 11.19 and the Price/Book (PB) ratio is 1.2.
What is the expected EPS growth for CENTRAL GARDEN AND PET CO-A (CENTA) stock?
The Earnings per Share (EPS) of CENTRAL GARDEN AND PET CO-A (CENTA) is expected to grow by 4.44% in the next year.