CAMPING WORLD HOLDINGS INC-A (CWH) Stock Fundamental Analysis
USA - NYSE:CWH - US13462K1097 - Common Stock
12.5 USD
+0.48 (+3.99%)
12.5 USD
0 (0%)
Overall CWH gets a fundamental rating of 4 out of 10. We evaluated CWH against 121 industry peers in the Specialty Retail industry. CWH may be in some trouble as it scores bad on both profitability and health. 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.
In the past 5 years CWH always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -1.08%, CWH perfoms like the industry average, outperforming 42.15% of the companies in the same industry.
CWH has a Return On Equity of -18.27%. This is in the lower half of the industry: CWH underperforms 60.33% 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 59.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CWH is below the industry average of 11.82%.
| 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
With a Operating Margin value of 3.43%, CWH perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Operating Margin of CWH has grown nicely.
With a Gross Margin value of 29.93%, CWH is not doing good in the industry: 66.12% of the companies in the same industry are doing better.
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.
The number of shares outstanding for CWH has been increased compared to 1 year ago.
Compared to 5 years ago, CWH has more shares outstanding
The debt/assets ratio for CWH has been reduced compared to a year ago.
2.2 Solvency
CWH has an Altman-Z score of 1.74. 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 1.74, CWH perfoms like the industry average, outperforming 40.50% of the companies in the same 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 worse Debt to Equity ratio (5.36) than 80.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.74 |
ROIC/WACC0.78
WACC7.52%
2.3 Liquidity
A Current Ratio of 1.26 indicates that CWH should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.26, CWH is in line with its industry, outperforming 44.63% of the companies in the same industry.
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.
The Quick ratio of CWH (0.27) is worse than 81.82% 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.
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 84.78% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.88% on average over the next years.
EPS Next Y198.59%
EPS Next 2Y126.31%
EPS Next 3Y84.78%
EPS Next 5YN/A
Revenue Next Year5.57%
Revenue Next 2Y5.37%
Revenue Next 3Y5.88%
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
A Price/Earnings ratio of 33.78 indicates a quite expensive valuation of CWH.
The rest of the industry has a similar Price/Earnings ratio as CWH.
The average S&P500 Price/Earnings ratio is at 26.13. CWH is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 11.12, the valuation of CWH can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CWH indicates a rather cheap valuation: CWH is cheaper than 80.17% of the companies listed in the same industry.
CWH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.78 | ||
| Fwd PE | 11.12 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CWH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.74 |
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 2Y126.31%
EPS Next 3Y84.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.88%, CWH has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.49, CWH pays a better dividend. On top of this CWH pays more dividend than 91.74% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, CWH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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 2Y126.31%
EPS Next 3Y84.78%
12.5
+0.48 (+3.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners98.66%
Inst Owner Change0.26%
Ins Owners1.58%
Ins Owner Change-0.44%
Market Cap1.28B
Revenue(TTM)6.40B
Net Income(TTM)-54104000
Analysts82.5
Price Target21.08 (68.64%)
Short Float %16.24%
Short Ratio5.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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)1.04%
PT rev (3m)-0.73%
EPS NQ rev (1m)3.44%
EPS NQ rev (3m)-16.51%
EPS NY rev (1m)1.51%
EPS NY rev (3m)-50.6%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.78 | ||
| Fwd PE | 11.12 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.74 |
EPS(TTM)0.37
EY2.96%
EPS(NY)1.12
Fwd EY8.99%
FCF(TTM)-1.71
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS62.67
BVpS2.9
TBVpS-4.6
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 | 1.74 |
F-Score3
WACC7.52%
ROIC/WACC0.78
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 Y198.59%
EPS Next 2Y126.31%
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 Year5.57%
Revenue Next 2Y5.37%
Revenue Next 3Y5.88%
Revenue Next 5YN/A
EBIT growth 1Y28.59%
EBIT growth 3Y-40.59%
EBIT growth 5Y14.81%
EBIT Next Year63.28%
EBIT Next 3Y35.13%
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 4 / 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 33.78 and the Price/Book (PB) ratio is 4.31.
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 198.59% in the next year.