CAMPING WORLD HOLDINGS INC-A (CWH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CWH - US13462K1097 - Common Stock
10 USD
+0.11 (+1.11%)
10 USD
0 (0%)
Taking everything into account, CWH scores 3 out of 10 in our fundamental rating. CWH was compared to 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of CWH have multiple concerns. CWH has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CWH had positive earnings in the past year.
In the past year CWH has reported a negative cash flow from operations.
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
The Return On Assets of CWH (-1.08%) is comparable to the rest of the industry.
CWH has a Return On Equity of -18.27%. This is in the lower half of the industry: CWH underperforms 62.30% of its industry peers.
CWH's Return On Invested Capital of 5.86% is in line compared to the rest of the industry. CWH outperforms 58.20% of its industry peers.
CWH had an Average Return On Invested Capital over the past 3 years of 9.05%. This is below the industry average of 12.16%.
| 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 54.92% of the companies in the same industry.
CWH's Operating Margin has improved in the last couple of years.
CWH has a worse Gross Margin (29.93%) than 68.03% 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
CWH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CWH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CWH has been increased compared to 5 years ago.
CWH has a better debt/assets ratio than last year.
2.2 Solvency
CWH has an Altman-Z score of 1.71. This is a bad value and indicates that CWH is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CWH (1.71) is worse than 60.66% of its industry peers.
A Debt/Equity ratio of 5.36 is on the high side and indicates that CWH has dependencies on debt financing.
CWH has a Debt to Equity ratio of 5.36. This is amonst the worse of the industry: CWH underperforms 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.71 |
ROIC/WACC0.84
WACC7.01%
2.3 Liquidity
A Current Ratio of 1.26 indicates that CWH should not have too much problems paying its short term obligations.
The Current ratio of CWH (1.26) is comparable to the rest of the industry.
A Quick Ratio of 0.27 indicates that CWH may have some problems paying its short term obligations.
The Quick ratio of CWH (0.27) is worse than 78.69% 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.
The Revenue has been growing slightly by 6.58% in the past year.
CWH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.51% yearly.
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
CWH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 84.78% yearly.
The Revenue is expected to grow by 5.88% on average over the next years.
EPS Next Y195.22%
EPS Next 2Y114.96%
EPS Next 3Y84.78%
EPS Next 5YN/A
Revenue Next Year5.62%
Revenue Next 2Y5.31%
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
CWH is valuated quite expensively with a Price/Earnings ratio of 27.03.
Based on the Price/Earnings ratio, CWH is valued a bit cheaper than 63.93% of the companies in the same industry.
CWH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.38.
The Price/Forward Earnings ratio is 10.60, which indicates a very decent valuation of CWH.
Based on the Price/Forward Earnings ratio, CWH is valued cheaply inside the industry as 85.25% of the companies are valued more expensively.
CWH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.03 | ||
| Fwd PE | 10.6 |
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 | 12.05 |
4.3 Compensation for Growth
The 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)0.14
PEG (5Y)N/A
EPS Next 2Y114.96%
EPS Next 3Y84.78%
5. Dividend
5.1 Amount
CWH has a Yearly Dividend Yield of 5.06%, which is a nice return.
In the last 3 months the price of CWH has falen by -39.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CWH's Dividend Yield is rather good when compared to the industry average which is at 1.84. CWH pays more dividend than 90.98% of the companies in the same industry.
CWH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.06% |
5.2 History
The dividend of CWH decreases each year by -24.15%.
CWH has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-24.15%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CWH has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-57.88%
EPS Next 2Y114.96%
EPS Next 3Y84.78%
10
+0.11 (+1.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners100%
Inst Owner Change0.46%
Ins Owners1.44%
Ins Owner Change-1.66%
Market Cap1.02B
Revenue(TTM)6.40B
Net Income(TTM)-54.10M
Analysts82.35
Price Target18.12 (81.2%)
Short Float %17.13%
Short Ratio4.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.06% |
Yearly Dividend0.27
Dividend Growth(5Y)-24.15%
DP-57.88%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-14.02%
PT rev (3m)-13.13%
EPS NQ rev (1m)-12.33%
EPS NQ rev (3m)-82.25%
EPS NY rev (1m)-3.41%
EPS NY rev (3m)-2.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.4%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.03 | ||
| Fwd PE | 10.6 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.05 |
EPS(TTM)0.37
EY3.7%
EPS(NY)0.94
Fwd EY9.43%
FCF(TTM)-1.71
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS62.57
BVpS2.9
TBVpS-4.59
PEG (NY)0.14
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 | 1.71 |
F-Score3
WACC7.01%
ROIC/WACC0.84
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 Y195.22%
EPS Next 2Y114.96%
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 Year5.62%
Revenue Next 2Y5.31%
Revenue Next 3Y5.88%
Revenue Next 5YN/A
EBIT growth 1Y28.59%
EBIT growth 3Y-40.59%
EBIT growth 5Y14.81%
EBIT Next Year53.75%
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 for CWH stock?
ChartMill assigns a valuation rating of 5 / 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.
What are the PE and PB ratios of CAMPING WORLD HOLDINGS INC-A (CWH) stock?
The Price/Earnings (PE) ratio for CAMPING WORLD HOLDINGS INC-A (CWH) is 27.03 and the Price/Book (PB) ratio is 3.45.
What is the earnings growth outlook for CAMPING WORLD HOLDINGS INC-A?
The Earnings per Share (EPS) of CAMPING WORLD HOLDINGS INC-A (CWH) is expected to grow by 195.22% in the next year.