CAMPING WORLD HOLDINGS INC-A (CWH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CWH - US13462K1097 - Common Stock
14.24 USD
-0.09 (-0.63%)
14.24 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. CWH may be in some trouble as it scores bad on both profitability and health. CWH has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- CWH had positive earnings in the past year.
- 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
- The Return On Assets of CWH (-1.08%) is comparable to the rest of the industry.
- The Return On Equity of CWH (-18.27%) is worse than 60.66% of its industry peers.
- With a Return On Invested Capital value of 5.86%, CWH perfoms like the industry average, outperforming 59.02% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- CWH has a Operating Margin (3.43%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of CWH has grown nicely.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CWH is still creating some value.
- Compared to 1 year ago, CWH has more shares outstanding
- Compared to 5 years ago, CWH has more shares outstanding
- Compared to 1 year ago, CWH has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.76, we must say that CWH is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of CWH (1.76) is comparable to the rest of the industry.
- CWH has a Debt/Equity ratio of 5.36. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 5.36, CWH is doing worse than 79.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.76 |
ROIC/WACC0.74
WACC7.9%
2.3 Liquidity
- CWH has a Current Ratio of 1.26. This is a normal value and indicates that CWH is financially healthy and should not expect problems in meeting its short term obligations.
- CWH has a Current ratio of 1.26. This is comparable to the rest of the industry: CWH outperforms 46.72% of its industry peers.
- A Quick Ratio of 0.27 indicates that CWH may have some problems paying its short term obligations.
- CWH has a worse Quick ratio (0.27) than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 202.78% over the past year.
- 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 80.77% on average per year.
- Based on estimates for the next years, CWH will show a small growth in Revenue. The Revenue will grow by 5.58% on average per year.
EPS Next Y179.61%
EPS Next 2Y109.95%
EPS Next 3Y80.77%
EPS Next 5YN/A
Revenue Next Year5.59%
Revenue Next 2Y4.69%
Revenue Next 3Y5.58%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 38.49, which means the current valuation is very expensive for CWH.
- CWH's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of CWH to the average of the S&P500 Index (28.87), we can say CWH is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 16.43, CWH is valued correctly.
- 71.31% of the companies in the same industry are more expensive than CWH, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, CWH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.49 | ||
| Fwd PE | 16.43 |
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 | 13.48 |
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.
- CWH's earnings are expected to grow with 80.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y109.95%
EPS Next 3Y80.77%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.40%, CWH has a reasonable but not impressive dividend return.
- CWH's Dividend Yield is rather good when compared to the industry average which is at 2.15. CWH pays more dividend than 88.52% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, CWH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
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 2Y109.95%
EPS Next 3Y80.77%
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 38.49 and the Price/Book (PB) ratio is 4.92.
How sustainable is the dividend of CAMPING WORLD HOLDINGS INC-A (CWH) stock?
The dividend rating of CAMPING WORLD HOLDINGS INC-A (CWH) is 4 / 10 and the dividend payout ratio is -57.88%.