CORE & MAIN INC-CLASS A (CNM) Stock Fundamental Analysis
USA - NYSE:CNM - US21874C1027 - Common Stock
48.13 USD
-0.98 (-2%)
48.13 USD
0 (0%)
CNM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. CNM scores excellent on profitability, 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
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
With a decent Return On Assets value of 6.83%, CNM is doing good in the industry, outperforming 72.55% of the companies in the same industry.
With an excellent Return On Equity value of 22.85%, CNM belongs to the best of the industry, outperforming 84.31% 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 70.59% 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 10.12%.
| 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 better Profit Margin (5.57%) than 64.71% of its industry peers.
CNM's Profit Margin has improved in the last couple of years.
CNM has a Operating Margin of 9.44%. This is in the better half of the industry: CNM outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of CNM has grown nicely.
CNM has a Gross Margin of 26.67%. This is comparable to the rest of the industry: CNM outperforms 43.14% of its industry peers.
In the last couple of years the Gross Margin of CNM has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CNM is creating some value.
The number of shares outstanding for CNM has been reduced compared to 1 year ago.
Compared to 5 years ago, CNM has less shares outstanding
The debt/assets ratio for CNM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.33 indicates that CNM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.33, CNM is in the better half of the industry, outperforming 68.63% of the companies in the same 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.
With a decent Debt to FCF ratio value of 4.00, CNM is doing good in the industry, outperforming 72.55% of the companies in the same industry.
CNM has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
CNM has a worse Debt to Equity ratio (1.18) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 3.33 |
ROIC/WACC1.13
WACC9.71%
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.
CNM's Quick ratio of 1.30 is in line compared to the rest of the industry. CNM outperforms 52.94% of its industry peers.
| 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.
Measured over the past years, CNM shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.38% on average per year.
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
CNM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.07% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 18.95, CNM is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CNM indicates a somewhat cheap valuation: CNM is cheaper than 62.75% of the companies listed in the same industry.
CNM is valuated rather cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
CNM is valuated rather expensively with a Price/Forward Earnings ratio of 17.36.
The rest of the industry has a similar Price/Forward Earnings ratio as CNM.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, CNM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.95 | ||
| Fwd PE | 17.36 |
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.
CNM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CNM is cheaper than 78.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.85 | ||
| EV/EBITDA | 12.88 |
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.
CNM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)17.42
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 |
48.13
-0.98 (-2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners110.28%
Inst Owner Change-0.37%
Ins Owners0.56%
Ins Owner Change9.52%
Market Cap9.50B
Revenue(TTM)7.74B
Net Income(TTM)431.00M
Analysts76.84
Price Target61.21 (27.18%)
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)-3.37%
EPS NQ rev (3m)-5.73%
EPS NY rev (1m)-6.95%
EPS NY rev (3m)-7.67%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)-1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.95 | ||
| Fwd PE | 17.36 | ||
| P/S | 1.23 | ||
| P/FCF | 16.85 | ||
| P/OCF | 15.68 | ||
| P/B | 5.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.88 |
EPS(TTM)2.54
EY5.28%
EPS(NY)2.77
Fwd EY5.76%
FCF(TTM)2.86
FCFY5.94%
OCF(TTM)3.07
OCFY6.38%
SpS39.2
BVpS9.55
TBVpS-4.45
PEG (NY)17.42
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 | 3.33 |
F-Score6
WACC9.71%
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.