CAMPING WORLD HOLDINGS INC-A (CWH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CWH - US13462K1097 - Common Stock
13.86 USD
-0.38 (-2.67%)
13.86 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 has a bad profitability rating. Also its financial health evaluation is rather negative. CWH has a decent growth rate and is not valued too expensively.
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.
- CWH had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years CWH had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.08%, CWH is in line with its industry, outperforming 42.62% of the companies in the same industry.
- 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.
- CWH has a Return On Invested Capital of 5.86%. This is comparable to the rest of the industry: CWH outperforms 59.02% of its industry peers.
- 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.
- In the last couple of years the Operating Margin of CWH has grown nicely.
- CWH has a worse Gross Margin (29.93%) than 68.85% of its industry peers.
- In the last couple of years the Gross Margin of CWH has grown nicely.
| 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
- CWH has more shares outstanding than it did 5 years ago.
- CWH has a better debt/assets ratio than last year.
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.
- CWH has a Altman-Z score (1.76) which is comparable to the rest of the industry.
- 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 in the lower half of the industry: CWH underperforms 79.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.76 |
ROIC/WACC0.75
WACC7.83%
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 (1.26) which is in line with its industry peers.
- CWH has a Quick Ratio of 1.26. This is a bad value and indicates that CWH is not financially healthy enough and could expect problems in meeting its short term obligations.
- CWH has a Quick ratio of 0.27. This is in the lower half of the industry: CWH underperforms 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.
- Measured over the past years, CWH shows a small growth in Revenue. The Revenue has been growing by 4.51% on average per year.
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
- The Earnings Per Share is expected to grow by 80.77% on average over the next years. This is a very strong growth
- CWH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.58% yearly.
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 37.46, 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 (28.60), we can say CWH is valued slightly more expensively.
- CWH is valuated correctly with a Price/Forward Earnings ratio of 15.99.
- Based on the Price/Forward Earnings ratio, CWH is valued a bit cheaper than the industry average as 72.13% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, CWH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.46 | ||
| Fwd PE | 15.99 |
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 | 13.35 |
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 80.77% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y109.95%
EPS Next 3Y80.77%
5. Dividend
5.1 Amount
- CWH has a Yearly Dividend Yield of 3.40%.
- 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 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
- 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 37.46 and the Price/Book (PB) ratio is 4.79.
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%.