CAMPING WORLD HOLDINGS INC-A (CWH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CWH - US13462K1097 - Common Stock
11.8 USD
+0.07 (+0.6%)
11.79 USD
-0.01 (-0.08%)
We assign a fundamental rating of 3 out of 10 to CWH. CWH was compared to 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of CWH have multiple concerns. CWH is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CWH was profitable.
CWH had a negative operating cash flow in the past year.
Of the past 5 years CWH 4 years were profitable.
CWH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CWH has a Return On Assets (-1.08%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -18.27%, CWH is doing worse than 60.66% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.86%, CWH is in line with its industry, outperforming 59.02% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CWH is below the industry average of 12.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -18.27% | ||
| ROIC | 5.86% |
ROA(3y)0.9%
ROA(5y)2.56%
ROE(3y)35.24%
ROE(5y)147.64%
ROIC(3y)9.05%
ROIC(5y)13.6%
1.3 Margins
Looking at the Operating Margin, with a value of 3.43%, CWH is in line with its industry, outperforming 56.56% of the companies in the same industry.
CWH's Operating Margin has improved in the last couple of years.
CWH has a Gross Margin of 29.93%. This is in the lower half of the industry: CWH underperforms 68.85% of its industry peers.
CWH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.43% | ||
| PM (TTM) | N/A | ||
| GM | 29.93% |
OM growth 3Y-38.06%
OM growth 5Y9.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.56%
GM growth 5Y2.6%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CWH is creating some value.
Compared to 1 year ago, CWH has more shares outstanding
The number of shares outstanding for CWH has been increased compared to 5 years ago.
The debt/assets ratio for CWH has been reduced compared to a year ago.
2.2 Solvency
CWH has an Altman-Z score of 1.73. This is a bad value and indicates that CWH is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.73, CWH perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
CWH has a Debt/Equity ratio of 5.36. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CWH (5.36) is worse than 79.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.73 |
ROIC/WACC0.79
WACC7.41%
2.3 Liquidity
A Current Ratio of 1.26 indicates that CWH should not have too much problems paying its short term obligations.
With a Current ratio value of 1.26, CWH perfoms like the industry average, outperforming 46.72% of the companies in the same industry.
A Quick Ratio of 0.27 indicates that CWH may have some problems paying its short term obligations.
CWH's Quick ratio of 0.27 is on the low side compared to the rest of the industry. CWH is outperformed by 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
CWH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 202.78%, which is quite impressive.
Looking at the last year, CWH shows a small growth in Revenue. The Revenue has grown by 6.58% in the last year.
The Revenue has been growing slightly by 4.51% on average over the past years.
EPS 1Y (TTM)202.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%230.77%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y-4.09%
Revenue growth 5Y4.51%
Sales Q2Q%4.7%
3.2 Future
Based on estimates for the next years, CWH will show a very strong growth in Earnings Per Share. The EPS will grow by 84.78% on average per year.
CWH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.88% yearly.
EPS Next Y183.67%
EPS Next 2Y108.66%
EPS Next 3Y84.78%
EPS Next 5YN/A
Revenue Next Year5.71%
Revenue Next 2Y5.14%
Revenue Next 3Y5.88%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 31.89 indicates a quite expensive valuation of CWH.
Based on the Price/Earnings ratio, CWH is valued a bit cheaper than the industry average as 62.30% of the companies are valued more expensively.
CWH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
CWH is valuated correctly with a Price/Forward Earnings ratio of 13.92.
CWH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CWH is cheaper than 77.05% of the companies in the same industry.
CWH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.89 | ||
| Fwd PE | 13.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CWH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.65 |
4.3 Compensation for Growth
CWH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CWH's earnings are expected to grow with 84.78% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y108.66%
EPS Next 3Y84.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.48%, CWH is a good candidate for dividend investing.
In the last 3 months the price of CWH has falen by -21.70%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.13, CWH pays a better dividend. On top of this CWH pays more dividend than 89.34% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, CWH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.48% |
5.2 History
The dividend of CWH decreases each year by -24.15%.
CWH has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-24.15%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of CWH are negative and hence is the payout ratio. CWH will probably not be able to sustain this dividend level.
DP-57.88%
EPS Next 2Y108.66%
EPS Next 3Y84.78%
11.8
+0.07 (+0.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners99.44%
Inst Owner Change-0.2%
Ins Owners1.4%
Ins Owner Change4.37%
Market Cap1.21B
Revenue(TTM)6.40B
Net Income(TTM)-54.10M
Analysts82.35
Price Target18.12 (53.56%)
Short Float %15.61%
Short Ratio4.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.48% |
Yearly Dividend0.27
Dividend Growth(5Y)-24.15%
DP-57.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.41%
Min EPS beat(2)-8.84%
Max EPS beat(2)41.65%
EPS beat(4)3
Avg EPS beat(4)17.15%
Min EPS beat(4)-8.84%
Max EPS beat(4)41.65%
EPS beat(8)5
Avg EPS beat(8)8.87%
EPS beat(12)7
Avg EPS beat(12)-92.65%
EPS beat(16)9
Avg EPS beat(16)-70.56%
Revenue beat(2)2
Avg Revenue beat(2)3.19%
Min Revenue beat(2)2.16%
Max Revenue beat(2)4.22%
Revenue beat(4)3
Avg Revenue beat(4)2.58%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)5.84%
Revenue beat(8)4
Avg Revenue beat(8)-0.08%
Revenue beat(12)6
Avg Revenue beat(12)-0.24%
Revenue beat(16)10
Avg Revenue beat(16)0.68%
PT rev (1m)0%
PT rev (3m)-13.51%
EPS NQ rev (1m)-5.19%
EPS NQ rev (3m)-91.7%
EPS NY rev (1m)-12.13%
EPS NY rev (3m)-15.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.73%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.89 | ||
| Fwd PE | 13.92 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.65 |
EPS(TTM)0.37
EY3.14%
EPS(NY)0.85
Fwd EY7.18%
FCF(TTM)-1.71
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS62.57
BVpS2.9
TBVpS-4.59
PEG (NY)0.17
PEG (5Y)N/A
Graham Number4.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -18.27% | ||
| ROCE | 7.42% | ||
| ROIC | 5.86% | ||
| ROICexc | 6.36% | ||
| ROICexgc | 8.85% | ||
| OM | 3.43% | ||
| PM (TTM) | N/A | ||
| GM | 29.93% | ||
| FCFM | N/A |
ROA(3y)0.9%
ROA(5y)2.56%
ROE(3y)35.24%
ROE(5y)147.64%
ROIC(3y)9.05%
ROIC(5y)13.6%
ROICexc(3y)9.42%
ROICexc(5y)14.6%
ROICexgc(3y)12.4%
ROICexgc(5y)18.76%
ROCE(3y)11.46%
ROCE(5y)17.21%
ROICexgc growth 3Y-42.69%
ROICexgc growth 5Y6.38%
ROICexc growth 3Y-43.87%
ROICexc growth 5Y5.33%
OM growth 3Y-38.06%
OM growth 5Y9.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.56%
GM growth 5Y2.6%
F-Score3
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.09 | ||
| Cap/Depr | 114.93% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 1.73 |
F-Score3
WACC7.41%
ROIC/WACC0.79
Cap/Depr(3y)166.76%
Cap/Depr(5y)149.83%
Cap/Sales(3y)1.96%
Cap/Sales(5y)1.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)202.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%230.77%
EPS Next Y183.67%
EPS Next 2Y108.66%
EPS Next 3Y84.78%
EPS Next 5YN/A
Revenue 1Y (TTM)6.58%
Revenue growth 3Y-4.09%
Revenue growth 5Y4.51%
Sales Q2Q%4.7%
Revenue Next Year5.71%
Revenue Next 2Y5.14%
Revenue Next 3Y5.88%
Revenue Next 5YN/A
EBIT growth 1Y28.59%
EBIT growth 3Y-40.59%
EBIT growth 5Y14.81%
EBIT Next Year51.51%
EBIT Next 3Y30.66%
EBIT Next 5YN/A
FCF growth 1Y-332.92%
FCF growth 3Y73.34%
FCF growth 5Y-4.6%
OCF growth 1Y-132.57%
OCF growth 3Y16.76%
OCF growth 5Y-0.54%
CAMPING WORLD HOLDINGS INC-A / CWH FAQ
What is the ChartMill fundamental rating of CAMPING WORLD HOLDINGS INC-A (CWH) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CWH.
What is the valuation status of CAMPING WORLD HOLDINGS INC-A (CWH) stock?
ChartMill assigns a valuation rating of 4 / 10 to CAMPING WORLD HOLDINGS INC-A (CWH). This can be considered as Fairly Valued.
Can you provide the profitability details for CAMPING WORLD HOLDINGS INC-A?
CAMPING WORLD HOLDINGS INC-A (CWH) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for CWH stock?
The Price/Earnings (PE) ratio for CAMPING WORLD HOLDINGS INC-A (CWH) is 31.89 and the Price/Book (PB) ratio is 4.07.
How sustainable is the dividend of CAMPING WORLD HOLDINGS INC-A (CWH) stock?
The dividend rating of CAMPING WORLD HOLDINGS INC-A (CWH) is 5 / 10 and the dividend payout ratio is -57.88%.