CORE & MAIN INC-CLASS A (CNM) Stock Fundamental Analysis
USA - NYSE:CNM - US21874C1027 - Common Stock
47.15 USD
-0.98 (-2.04%)
47.15 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 is not valued too expensively and it also shows a decent 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.
In the past 5 years CNM has always been profitable.
CNM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of CNM (6.83%) is better than 74.51% of its industry peers.
With an excellent Return On Equity value of 22.85%, CNM belongs to the best of the industry, outperforming 86.27% of the companies in the same industry.
CNM has a Return On Invested Capital of 10.97%. This is in the better half of the industry: CNM outperforms 72.55% 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 9.31%.
| 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
CNM has a Profit Margin of 5.57%. This is in the better half of the industry: CNM outperforms 66.67% of its industry peers.
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 66.67% of the companies in the same industry.
CNM's Operating Margin has improved in the last couple of years.
CNM's Gross Margin of 26.67% is in line compared to the rest of the industry. CNM outperforms 43.14% of its industry peers.
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.
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
CNM has an Altman-Z score of 3.28. This indicates that CNM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.28, CNM is doing good in the industry, outperforming 62.75% of the companies in the same industry.
The Debt to FCF ratio of CNM is 4.00, which is a neutral value as it means it would take CNM, 4.00 years of fcf income to pay off all of its debts.
CNM's Debt to FCF ratio of 4.00 is fine compared to the rest of the industry. CNM outperforms 72.55% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that CNM has dependencies on debt financing.
CNM has a Debt to Equity ratio of 1.18. This is in the lower half of the industry: CNM underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 3.28 |
ROIC/WACC1.13
WACC9.75%
2.3 Liquidity
CNM has a Current Ratio of 2.25. This indicates that CNM is financially healthy and has no problem in meeting its short term obligations.
CNM's Current ratio of 2.25 is in line compared to the rest of the industry. CNM outperforms 56.86% of its industry peers.
A Quick Ratio of 1.30 indicates that CNM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.30, CNM perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
CNM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.43%, which is quite good.
CNM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 64.38% yearly.
Looking at the last year, CNM shows a quite strong growth in Revenue. The Revenue has grown by 11.02% in the last year.
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)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
The Earnings Per Share is expected to grow by 10.07% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.88% on average over the next years.
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.56, CNM is valued on the expensive side.
64.71% of the companies in the same industry are more expensive than CNM, based on the Price/Earnings ratio.
CNM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
With a Price/Forward Earnings ratio of 17.00, CNM is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CNM is on the same level as its industry peers.
CNM is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.56 | ||
| Fwd PE | 17 |
4.2 Price Multiples
CNM's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CNM indicates a somewhat cheap valuation: CNM is cheaper than 78.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.51 | ||
| EV/EBITDA | 12.46 |
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.
PEG (NY)17.06
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 |
47.15
-0.98 (-2.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners110.28%
Inst Owner Change-0.65%
Ins Owners0.56%
Ins Owner Change9.52%
Market Cap9.31B
Revenue(TTM)7.74B
Net Income(TTM)431.00M
Analysts76.84
Price Target61.21 (29.82%)
Short Float %6.35%
Short Ratio4.2
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)-7.59%
EPS NQ rev (1m)-0.66%
EPS NQ rev (3m)-5.73%
EPS NY rev (1m)-6.95%
EPS NY rev (3m)-7.67%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)-1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.56 | ||
| Fwd PE | 17 | ||
| P/S | 1.2 | ||
| P/FCF | 16.51 | ||
| P/OCF | 15.36 | ||
| P/B | 4.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.46 |
EPS(TTM)2.54
EY5.39%
EPS(NY)2.77
Fwd EY5.88%
FCF(TTM)2.86
FCFY6.06%
OCF(TTM)3.07
OCFY6.51%
SpS39.2
BVpS9.55
TBVpS-4.45
PEG (NY)17.06
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 | 3.28 |
F-Score6
WACC9.75%
ROIC/WACC1.13
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 4 / 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.