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MASONITE INTERNATIONAL CORP (DOOR) Stock Fundamental Analysis

NYSE:DOOR - New York Stock Exchange, Inc. - CA5753851099 - Common Stock - Currency: USD

132.84  +0.07 (+0.05%)

After market: 133.02 +0.18 (+0.14%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DOOR. DOOR was compared to 42 industry peers in the Building Products industry. DOOR has only an average score on both its financial health and profitability. DOOR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year DOOR was profitable.
In the past year DOOR had a positive cash flow from operations.
In the past 5 years DOOR has always been profitable.
In the past 5 years DOOR always reported a positive cash flow from operatings.
DOOR Yearly Net Income VS EBIT VS OCF VS FCFDOOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

1.2 Ratios

The Return On Assets of DOOR (5.05%) is worse than 65.12% of its industry peers.
With a Return On Equity value of 15.46%, DOOR perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
The Return On Invested Capital of DOOR (7.69%) is comparable to the rest of the industry.
DOOR had an Average Return On Invested Capital over the past 3 years of 11.41%. This is in line with the industry average of 12.62%.
Industry RankSector Rank
ROA 5.05%
ROE 15.46%
ROIC 7.69%
ROA(3y)6.05%
ROA(5y)4.73%
ROE(3y)18.98%
ROE(5y)14.83%
ROIC(3y)11.41%
ROIC(5y)10.11%
DOOR Yearly ROA, ROE, ROICDOOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

1.3 Margins

DOOR has a Profit Margin of 5.08%. This is in the lower half of the industry: DOOR underperforms 72.09% of its industry peers.
DOOR's Profit Margin has been stable in the last couple of years.
DOOR has a Operating Margin of 8.73%. This is in the lower half of the industry: DOOR underperforms 67.44% of its industry peers.
DOOR's Operating Margin has improved in the last couple of years.
DOOR has a worse Gross Margin (23.83%) than 67.44% of its industry peers.
In the last couple of years the Gross Margin of DOOR has grown nicely.
Industry RankSector Rank
OM 8.73%
PM (TTM) 5.08%
GM 23.83%
OM growth 3Y1.08%
OM growth 5Y3.85%
PM growth 3Y10.96%
PM growth 5Y-0.45%
GM growth 3Y-2.49%
GM growth 5Y3.23%
DOOR Yearly Profit, Operating, Gross MarginsDOOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20 25

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5

2. Health

2.1 Basic Checks

DOOR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DOOR has less shares outstanding
The number of shares outstanding for DOOR has been reduced compared to 5 years ago.
Compared to 1 year ago, DOOR has a worse debt to assets ratio.
DOOR Yearly Shares OutstandingDOOR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
DOOR Yearly Total Debt VS Total AssetsDOOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

An Altman-Z score of 2.62 indicates that DOOR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.62, DOOR is not doing good in the industry: 72.09% of the companies in the same industry are doing better.
DOOR has a debt to FCF ratio of 2.88. This is a good value and a sign of high solvency as DOOR would need 2.88 years to pay back of all of its debts.
With a Debt to FCF ratio value of 2.88, DOOR perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
DOOR has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
DOOR's Debt to Equity ratio of 1.14 is on the low side compared to the rest of the industry. DOOR is outperformed by 81.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 2.88
Altman-Z 2.62
ROIC/WACC0.69
WACC11.12%
DOOR Yearly LT Debt VS Equity VS FCFDOOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.3 Liquidity

DOOR has a Current Ratio of 2.47. This indicates that DOOR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.47, DOOR is doing good in the industry, outperforming 60.47% of the companies in the same industry.
A Quick Ratio of 1.57 indicates that DOOR should not have too much problems paying its short term obligations.
DOOR has a Quick ratio of 1.57. This is in the better half of the industry: DOOR outperforms 65.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 1.57
DOOR Yearly Current Assets VS Current LiabilitesDOOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

The earnings per share for DOOR have decreased by -3.90% in the last year.
The Earnings Per Share has been growing by 15.33% on average over the past years. This is quite good.
The Revenue has decreased by -4.10% in the past year.
Measured over the past years, DOOR shows a small growth in Revenue. The Revenue has been growing by 5.46% on average per year.
EPS 1Y (TTM)-3.9%
EPS 3Y6.83%
EPS 5Y15.33%
EPS Q2Q%45.74%
Revenue 1Y (TTM)-4.1%
Revenue growth 3Y7.84%
Revenue growth 5Y5.46%
Sales Q2Q%-7.94%

3.2 Future

Based on estimates for the next years, DOOR will show a very strong growth in Earnings Per Share. The EPS will grow by 20.29% on average per year.
Based on estimates for the next years, DOOR will show a small growth in Revenue. The Revenue will grow by 4.90% on average per year.
EPS Next Y18.96%
EPS Next 2Y20.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.15%
Revenue Next 2Y4.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
DOOR Yearly Revenue VS EstimatesDOOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
DOOR Yearly EPS VS EstimatesDOOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.87, the valuation of DOOR can be described as correct.
Based on the Price/Earnings ratio, DOOR is valued a bit cheaper than the industry average as 67.44% of the companies are valued more expensively.
DOOR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
DOOR is valuated correctly with a Price/Forward Earnings ratio of 12.22.
81.40% of the companies in the same industry are more expensive than DOOR, based on the Price/Forward Earnings ratio.
DOOR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.87
Fwd PE 12.22
DOOR Price Earnings VS Forward Price EarningsDOOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DOOR is valued a bit cheaper than the industry average as 74.42% of the companies are valued more expensively.
86.05% of the companies in the same industry are more expensive than DOOR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.8
EV/EBITDA 10.03
DOOR Per share dataDOOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

DOOR'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 DOOR's earnings are expected to grow with 20.29% in the coming years.
PEG (NY)0.84
PEG (5Y)1.03
EPS Next 2Y20.29%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

DOOR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MASONITE INTERNATIONAL CORP

NYSE:DOOR (5/14/2024, 8:04:00 PM)

After market: 133.02 +0.18 (+0.14%)

132.84

+0.07 (+0.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)05-06 2024-05-06/amc
Earnings (Next)08-06 2024-08-06/amc
Inst Owners9.87%
Inst Owner Change0%
Ins Owners2.73%
Ins Owner Change0%
Market Cap2.92B
Analysts76.36
Price Target118.32 (-10.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.35%
Min EPS beat(2)-3.64%
Max EPS beat(2)32.33%
EPS beat(4)2
Avg EPS beat(4)9.5%
Min EPS beat(4)-3.64%
Max EPS beat(4)32.33%
EPS beat(8)4
Avg EPS beat(8)6.76%
EPS beat(12)8
Avg EPS beat(12)9.08%
EPS beat(16)12
Avg EPS beat(16)10.31%
Revenue beat(2)0
Avg Revenue beat(2)-5.68%
Min Revenue beat(2)-9.14%
Max Revenue beat(2)-2.21%
Revenue beat(4)0
Avg Revenue beat(4)-3.7%
Min Revenue beat(4)-9.14%
Max Revenue beat(4)-0.26%
Revenue beat(8)4
Avg Revenue beat(8)-0.48%
Revenue beat(12)6
Avg Revenue beat(12)-0.77%
Revenue beat(16)9
Avg Revenue beat(16)0.04%
PT rev (1m)0%
PT rev (3m)-5.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.09%
EPS NY rev (1m)0%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)-2.5%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.5%
Valuation
Industry RankSector Rank
PE 15.87
Fwd PE 12.22
P/S 1.05
P/FCF 7.8
P/OCF 6.02
P/B 3.21
P/tB 13.06
EV/EBITDA 10.03
EPS(TTM)8.37
EY6.3%
EPS(NY)10.87
Fwd EY8.18%
FCF(TTM)17.02
FCFY12.81%
OCF(TTM)22.05
OCFY16.6%
SpS126.16
BVpS41.42
TBVpS10.17
PEG (NY)0.84
PEG (5Y)1.03
Profitability
Industry RankSector Rank
ROA 5.05%
ROE 15.46%
ROCE 10.25%
ROIC 7.69%
ROICexc 8.52%
ROICexgc 12.58%
OM 8.73%
PM (TTM) 5.08%
GM 23.83%
FCFM 13.49%
ROA(3y)6.05%
ROA(5y)4.73%
ROE(3y)18.98%
ROE(5y)14.83%
ROIC(3y)11.41%
ROIC(5y)10.11%
ROICexc(3y)13.46%
ROICexc(5y)11.97%
ROICexgc(3y)16.65%
ROICexgc(5y)15.06%
ROCE(3y)15.21%
ROCE(5y)13.47%
ROICexcg growth 3Y-1.35%
ROICexcg growth 5Y2.1%
ROICexc growth 3Y-5.86%
ROICexc growth 5Y0.73%
OM growth 3Y1.08%
OM growth 5Y3.85%
PM growth 3Y10.96%
PM growth 5Y-0.45%
GM growth 3Y-2.49%
GM growth 5Y3.23%
F-Score6
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 2.88
Debt/EBITDA 2.77
Cap/Depr 82.76%
Cap/Sales 3.99%
Interest Coverage 4.09
Cash Conversion 129.01%
Profit Quality 265.79%
Current Ratio 2.47
Quick Ratio 1.57
Altman-Z 2.62
F-Score6
WACC11.12%
ROIC/WACC0.69
Cap/Depr(3y)104.85%
Cap/Depr(5y)95.37%
Cap/Sales(3y)3.76%
Cap/Sales(5y)3.66%
Profit Quality(3y)119.47%
Profit Quality(5y)205.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.9%
EPS 3Y6.83%
EPS 5Y15.33%
EPS Q2Q%45.74%
EPS Next Y18.96%
EPS Next 2Y20.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.1%
Revenue growth 3Y7.84%
Revenue growth 5Y5.46%
Sales Q2Q%-7.94%
Revenue Next Year4.15%
Revenue Next 2Y4.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.52%
EBIT growth 3Y9.01%
EBIT growth 5Y9.52%
EBIT Next Year60.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y810.29%
FCF growth 3Y5.92%
FCF growth 5Y19.56%
OCF growth 1Y264.48%
OCF growth 3Y8.28%
OCF growth 5Y14.94%