CORE & MAIN INC-CLASS A (CNM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CNM - US21874C1027 - Common Stock
51.97 USD
-0.89 (-1.68%)
51.97 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CNM. CNM was compared to 50 industry peers in the Trading Companies & Distributors industry. CNM has an excellent profitability rating, but there are some minor concerns on its financial health. CNM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CNM had positive earnings in the past year.
In the past year CNM had a positive cash flow from operations.
CNM had positive earnings in each of the past 5 years.
CNM 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 6.90%, CNM is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
The Return On Equity of CNM (22.00%) is better than 86.00% of its industry peers.
CNM's Return On Invested Capital of 10.92% is fine compared to the rest of the industry. CNM outperforms 72.00% of its industry peers.
CNM had an Average Return On Invested Capital over the past 3 years of 13.05%. This is above the industry average of 9.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.9% | ||
| ROE | 22% | ||
| ROIC | 10.92% |
ROA(3y)7.26%
ROA(5y)5.33%
ROE(3y)23.57%
ROE(5y)17.76%
ROIC(3y)13.05%
ROIC(5y)10.52%
1.3 Margins
With a decent Profit Margin value of 5.60%, CNM is doing good in the industry, outperforming 64.00% of the companies in the same industry.
CNM's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 9.38%, CNM is doing good in the industry, outperforming 66.00% of the companies in the same industry.
In the last couple of years the Operating Margin of CNM has grown nicely.
The Gross Margin of CNM (26.82%) is worse than 60.00% of its industry peers.
In the last couple of years the Gross Margin of CNM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.38% | ||
| PM (TTM) | 5.6% | ||
| GM | 26.82% |
OM growth 3Y4.39%
OM growth 5Y16.07%
PM growth 3Y18.52%
PM growth 5Y35.35%
GM growth 3Y1.32%
GM growth 5Y2.7%
2. Health
2.1 Basic Checks
CNM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CNM has less shares outstanding than it did 1 year ago.
CNM has less shares outstanding than it did 5 years ago.
CNM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.49 indicates that CNM is not in any danger for bankruptcy at the moment.
CNM's Altman-Z score of 3.49 is in line compared to the rest of the industry. CNM outperforms 58.00% of its industry peers.
The Debt to FCF ratio of CNM is 3.74, which is a good value as it means it would take CNM, 3.74 years of fcf income to pay off all of its debts.
CNM's Debt to FCF ratio of 3.74 is fine compared to the rest of the industry. CNM outperforms 66.00% of its industry peers.
CNM has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.08, CNM is doing worse than 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 3.74 | ||
| Altman-Z | 3.49 |
ROIC/WACC1.08
WACC10.11%
2.3 Liquidity
CNM has a Current Ratio of 2.26. This indicates that CNM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.26, CNM is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 1.35 indicates that CNM should not have too much problems paying its short term obligations.
The Quick ratio of CNM (1.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
CNM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.45%, which is quite good.
The Earnings Per Share has been growing by 64.38% on average over the past years. This is a very strong growth
The Revenue has grown by 8.09% in the past year. This is quite good.
Measured over the past years, CNM shows a quite strong growth in Revenue. The Revenue has been growing by 17.04% on average per year.
EPS 1Y (TTM)16.45%
EPS 3Y44.94%
EPS 5Y64.38%
EPS Q2Q%20.27%
Revenue 1Y (TTM)8.09%
Revenue growth 3Y14.14%
Revenue growth 5Y17.04%
Sales Q2Q%1.18%
3.2 Future
The Earnings Per Share is expected to grow by 10.07% on average over the next years. This is quite good.
CNM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.88% yearly.
EPS Next Y10.33%
EPS Next 2Y12.71%
EPS Next 3Y12.85%
EPS Next 5Y10.07%
Revenue Next Year2.69%
Revenue Next 2Y3.38%
Revenue Next 3Y3.83%
Revenue Next 5Y4.88%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
The Price/Earnings ratio is 19.32, which indicates a rather expensive current valuation of CNM.
Based on the Price/Earnings ratio, CNM is valued a bit cheaper than 64.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of CNM to the average of the S&P500 Index (26.51), we can say CNM is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 17.79, the valuation of CNM can be described as rather expensive.
CNM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CNM is cheaper than 62.00% of the companies in the same industry.
CNM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.32 | ||
| Fwd PE | 17.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CNM is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, CNM is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.84 | ||
| EV/EBITDA | 13.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CNM does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of CNM may justify a higher PE ratio.
CNM's earnings are expected to grow with 12.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.87
PEG (5Y)0.3
EPS Next 2Y12.71%
EPS Next 3Y12.85%
5. Dividend
5.1 Amount
No dividends for CNM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
51.97
-0.89 (-1.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners114.93%
Inst Owner Change-0.4%
Ins Owners0.56%
Ins Owner Change4.14%
Market Cap10.26B
Revenue(TTM)7.76B
Net Income(TTM)435.00M
Analysts76.84
Price Target61.53 (18.4%)
Short Float %5.11%
Short Ratio3.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.54%
Min EPS beat(2)9.23%
Max EPS beat(2)15.85%
EPS beat(4)4
Avg EPS beat(4)7.82%
Min EPS beat(4)0.71%
Max EPS beat(4)15.85%
EPS beat(8)7
Avg EPS beat(8)5.05%
EPS beat(12)11
Avg EPS beat(12)5.86%
EPS beat(16)15
Avg EPS beat(16)10.64%
Revenue beat(2)0
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-2.7%
Max Revenue beat(2)-1.2%
Revenue beat(4)2
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-2.7%
Max Revenue beat(4)2.69%
Revenue beat(8)4
Avg Revenue beat(8)-0.6%
Revenue beat(12)4
Avg Revenue beat(12)-0.97%
Revenue beat(16)8
Avg Revenue beat(16)1.79%
PT rev (1m)0.52%
PT rev (3m)1.12%
EPS NQ rev (1m)6.49%
EPS NQ rev (3m)5.05%
EPS NY rev (1m)9.14%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.32 | ||
| Fwd PE | 17.79 | ||
| P/S | 1.32 | ||
| P/FCF | 17.84 | ||
| P/OCF | 16.63 | ||
| P/B | 5.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.56 |
EPS(TTM)2.69
EY5.18%
EPS(NY)2.92
Fwd EY5.62%
FCF(TTM)2.91
FCFY5.6%
OCF(TTM)3.13
OCFY6.01%
SpS39.33
BVpS10.01
TBVpS-3.99
PEG (NY)1.87
PEG (5Y)0.3
Graham Number24.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.9% | ||
| ROE | 22% | ||
| ROCE | 14.02% | ||
| ROIC | 10.92% | ||
| ROICexc | 11.11% | ||
| ROICexgc | 24.24% | ||
| OM | 9.38% | ||
| PM (TTM) | 5.6% | ||
| GM | 26.82% | ||
| FCFM | 7.41% |
ROA(3y)7.26%
ROA(5y)5.33%
ROE(3y)23.57%
ROE(5y)17.76%
ROIC(3y)13.05%
ROIC(5y)10.52%
ROICexc(3y)13.27%
ROICexc(5y)10.76%
ROICexgc(3y)30.58%
ROICexgc(5y)28.28%
ROCE(3y)16.76%
ROCE(5y)13.51%
ROICexgc growth 3Y-1.87%
ROICexgc growth 5Y6.48%
ROICexc growth 3Y6.77%
ROICexc growth 5Y19.1%
OM growth 3Y4.39%
OM growth 5Y16.07%
PM growth 3Y18.52%
PM growth 5Y35.35%
GM growth 3Y1.32%
GM growth 5Y2.7%
F-Score8
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 3.74 | ||
| Debt/EBITDA | 2.31 | ||
| Cap/Depr | 21.65% | ||
| Cap/Sales | 0.54% | ||
| Interest Coverage | 4.41 | ||
| Cash Conversion | 66.92% | ||
| Profit Quality | 132.18% | ||
| Current Ratio | 2.26 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 3.49 |
F-Score8
WACC10.11%
ROIC/WACC1.08
Cap/Depr(3y)20.09%
Cap/Depr(5y)16.28%
Cap/Sales(3y)0.48%
Cap/Sales(5y)0.43%
Profit Quality(3y)174.31%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.45%
EPS 3Y44.94%
EPS 5Y64.38%
EPS Q2Q%20.27%
EPS Next Y10.33%
EPS Next 2Y12.71%
EPS Next 3Y12.85%
EPS Next 5Y10.07%
Revenue 1Y (TTM)8.09%
Revenue growth 3Y14.14%
Revenue growth 5Y17.04%
Sales Q2Q%1.18%
Revenue Next Year2.69%
Revenue Next 2Y3.38%
Revenue Next 3Y3.83%
Revenue Next 5Y4.88%
EBIT growth 1Y2.1%
EBIT growth 3Y19.16%
EBIT growth 5Y35.85%
EBIT Next Year27.26%
EBIT Next 3Y13.6%
EBIT Next 5Y11.68%
FCF growth 1Y-44.87%
FCF growth 3YN/A
FCF growth 5Y24.92%
OCF growth 1Y-42.98%
OCF growth 3YN/A
OCF growth 5Y24.63%
CORE & MAIN INC-CLASS A / CNM FAQ
What is the fundamental rating for CNM stock?
ChartMill assigns a fundamental rating of 5 / 10 to CNM.
What is the valuation status for CNM stock?
ChartMill assigns a valuation rating of 4 / 10 to CORE & MAIN INC-CLASS A (CNM). This can be considered as Fairly Valued.
How profitable is CORE & MAIN INC-CLASS A (CNM) stock?
CORE & MAIN INC-CLASS A (CNM) has a profitability rating of 7 / 10.
How financially healthy is CORE & MAIN INC-CLASS A?
The financial health rating of CORE & MAIN INC-CLASS A (CNM) is 5 / 10.
Can you provide the expected EPS growth for CNM stock?
The Earnings per Share (EPS) of CORE & MAIN INC-CLASS A (CNM) is expected to grow by 10.33% in the next year.