CORE & MAIN INC-CLASS A (CNM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CNM - US21874C1027 - Common Stock
47.99 USD
+0.95 (+2.02%)
47.99 USD
0 (0%)
CNM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 49 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CNM was profitable.
In the past year CNM had a positive cash flow from operations.
In the past 5 years CNM has always been profitable.
Of the past 5 years CNM 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CNM (6.83%) is better than 75.51% of its industry peers.
Looking at the Return On Equity, with a value of 22.85%, CNM belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.97%, CNM is in the better half of the industry, outperforming 73.47% of the companies in the same industry.
CNM had an Average Return On Invested Capital over the past 3 years of 13.05%. This is above the industry average of 9.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 22.85% | ||
| ROIC | 10.97% |
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 5.57%, CNM is doing good in the industry, outperforming 67.35% of the companies in the same industry.
In the last couple of years the Profit Margin of CNM has grown nicely.
Looking at the Operating Margin, with a value of 9.44%, CNM is in the better half of the industry, outperforming 67.35% of the companies in the same industry.
CNM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 26.67%, CNM is in line with its industry, outperforming 40.82% of the companies in the same industry.
CNM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.44% | ||
| PM (TTM) | 5.57% | ||
| GM | 26.67% |
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.
The number of shares outstanding for CNM has been reduced compared to 1 year ago.
The number of shares outstanding for CNM has been reduced compared to 5 years ago.
Compared to 1 year ago, CNM has a worse debt to assets ratio.
2.2 Solvency
CNM has an Altman-Z score of 3.30. This indicates that CNM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CNM (3.30) is comparable to the rest of the industry.
CNM has a debt to FCF ratio of 4.00. This is a neutral value as CNM would need 4.00 years to pay back of all of its debts.
CNM has a better Debt to FCF ratio (4.00) than 69.39% of its industry peers.
CNM has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.18, CNM is not doing good in the industry: 65.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 3.3 |
ROIC/WACC1.06
WACC10.37%
2.3 Liquidity
A Current Ratio of 2.25 indicates that CNM has no problem at all paying its short term obligations.
CNM has a Current ratio (2.25) which is in line with its industry peers.
A Quick Ratio of 1.30 indicates that CNM should not have too much problems paying its short term obligations.
CNM has a Quick ratio (1.30) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.43% over the past year.
The Earnings Per Share has been growing by 64.38% on average over the past years. This is a very strong growth
CNM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.02%.
The Revenue has been growing by 17.04% on average over the past years. This is quite good.
EPS 1Y (TTM)10.43%
EPS 3Y44.94%
EPS 5Y64.38%
EPS Q2Q%29.85%
Revenue 1Y (TTM)11.02%
Revenue growth 3Y14.14%
Revenue growth 5Y17.04%
Sales Q2Q%6.57%
3.2 Future
Based on estimates for the next years, CNM will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.07% on average per year.
Based on estimates for the next years, CNM will show a small growth in Revenue. The Revenue will grow by 4.88% on average per year.
EPS Next Y1.09%
EPS Next 2Y9.8%
EPS Next 3Y9.33%
EPS Next 5Y10.07%
Revenue Next Year2.86%
Revenue Next 2Y3.64%
Revenue Next 3Y3.93%
Revenue Next 5Y4.88%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 18.89 indicates a rather expensive valuation of CNM.
CNM's Price/Earnings ratio is a bit cheaper when compared to the industry. CNM is cheaper than 65.31% of the companies in the same industry.
CNM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
CNM is valuated rather expensively with a Price/Forward Earnings ratio of 17.31.
The rest of the industry has a similar Price/Forward Earnings ratio as CNM.
CNM is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.89 | ||
| Fwd PE | 17.31 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CNM indicates a rather cheap valuation: CNM is cheaper than 81.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.8 | ||
| EV/EBITDA | 12.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CNM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)17.37
PEG (5Y)0.29
EPS Next 2Y9.8%
EPS Next 3Y9.33%
5. Dividend
5.1 Amount
CNM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
47.99
+0.95 (+2.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners110.28%
Inst Owner Change-0.36%
Ins Owners0.56%
Ins Owner Change9.52%
Market Cap9.47B
Revenue(TTM)7.74B
Net Income(TTM)431.00M
Analysts76.84
Price Target61.21 (27.55%)
Short Float %7.18%
Short Ratio4.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)7.35%
Min EPS beat(2)5.47%
Max EPS beat(2)9.23%
EPS beat(4)4
Avg EPS beat(4)6.98%
Min EPS beat(4)0.71%
Max EPS beat(4)12.5%
EPS beat(8)7
Avg EPS beat(8)3.71%
EPS beat(12)11
Avg EPS beat(12)5.9%
EPS beat(16)15
Avg EPS beat(16)11.78%
Revenue beat(2)1
Avg Revenue beat(2)0%
Min Revenue beat(2)-2.7%
Max Revenue beat(2)2.69%
Revenue beat(4)3
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-2.7%
Max Revenue beat(4)2.69%
Revenue beat(8)4
Avg Revenue beat(8)-0.59%
Revenue beat(12)5
Avg Revenue beat(12)-0.41%
Revenue beat(16)9
Avg Revenue beat(16)2.36%
PT rev (1m)0.6%
PT rev (3m)-8.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.89 | ||
| Fwd PE | 17.31 | ||
| P/S | 1.22 | ||
| P/FCF | 16.8 | ||
| P/OCF | 15.63 | ||
| P/B | 5.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.64 |
EPS(TTM)2.54
EY5.29%
EPS(NY)2.77
Fwd EY5.78%
FCF(TTM)2.86
FCFY5.95%
OCF(TTM)3.07
OCFY6.4%
SpS39.2
BVpS9.55
TBVpS-4.45
PEG (NY)17.37
PEG (5Y)0.29
Graham Number23.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 22.85% | ||
| ROCE | 14.09% | ||
| ROIC | 10.97% | ||
| ROICexc | 11.03% | ||
| ROICexgc | 23.74% | ||
| OM | 9.44% | ||
| PM (TTM) | 5.57% | ||
| GM | 26.67% | ||
| FCFM | 7.29% |
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-Score6
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4 | ||
| Debt/EBITDA | 2.41 | ||
| Cap/Depr | 21.54% | ||
| Cap/Sales | 0.54% | ||
| Interest Coverage | 4.84 | ||
| Cash Conversion | 65.44% | ||
| Profit Quality | 130.86% | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 3.3 |
F-Score6
WACC10.37%
ROIC/WACC1.06
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)10.43%
EPS 3Y44.94%
EPS 5Y64.38%
EPS Q2Q%29.85%
EPS Next Y1.09%
EPS Next 2Y9.8%
EPS Next 3Y9.33%
EPS Next 5Y10.07%
Revenue 1Y (TTM)11.02%
Revenue growth 3Y14.14%
Revenue growth 5Y17.04%
Sales Q2Q%6.57%
Revenue Next Year2.86%
Revenue Next 2Y3.64%
Revenue Next 3Y3.93%
Revenue Next 5Y4.88%
EBIT growth 1Y3.25%
EBIT growth 3Y19.16%
EBIT growth 5Y35.85%
EBIT Next Year28.39%
EBIT Next 3Y13.67%
EBIT Next 5Y11.68%
FCF growth 1Y-32.7%
FCF growth 3YN/A
FCF growth 5Y24.92%
OCF growth 1Y-29.78%
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 of CORE & MAIN INC-CLASS A (CNM) stock?
ChartMill assigns a valuation rating of 5 / 10 to CORE & MAIN INC-CLASS A (CNM). This can be considered as Fairly Valued.
Can you provide the profitability details for CORE & MAIN INC-CLASS A?
CORE & MAIN INC-CLASS A (CNM) has a profitability rating of 7 / 10.
Can you provide the financial health for CNM stock?
The financial health rating of CORE & MAIN INC-CLASS A (CNM) is 5 / 10.
What is the earnings growth outlook for CORE & MAIN INC-CLASS A?
The Earnings per Share (EPS) of CORE & MAIN INC-CLASS A (CNM) is expected to grow by 1.09% in the next year.