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MASONITE INTERNATIONAL CORP (DOOR) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:DOOR - CA5753851099 - Common Stock

132.84 USD
+0.07 (+0.05%)
Last: 5/14/2024, 8:04:00 PM
133.02 USD
+0.18 (+0.14%)
After Hours: 5/14/2024, 8:04:00 PM
Fundamental Rating

4

Taking everything into account, DOOR scores 4 out of 10 in our fundamental rating. DOOR was compared to 42 industry peers in the Building Products industry. Both the profitability and the financial health of DOOR get a neutral evaluation. Nothing too spectacular is happening here. DOOR is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • DOOR had positive earnings in the past year.
  • DOOR had a positive operating cash flow in the past year.
  • Each year in the past 5 years DOOR has been profitable.
  • DOOR had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

1.2 Ratios

  • DOOR has a Return On Assets of 5.05%. This is in the lower half of the industry: DOOR underperforms 65.12% of its industry peers.
  • The Return On Equity of DOOR (15.46%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.69%, DOOR is in line with its industry, outperforming 41.86% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DOOR is in line with the industry average of 12.68%.
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 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

  • DOOR's Profit Margin of 5.08% is on the low side compared to the rest of the industry. DOOR is outperformed by 72.09% of its industry peers.
  • In the last couple of years the Profit Margin of DOOR has remained more or less at the same level.
  • DOOR's Operating Margin of 8.73% is on the low side compared to the rest of the industry. DOOR is outperformed by 67.44% of its industry peers.
  • DOOR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 23.83%, DOOR is doing worse than 67.44% of the companies in the same industry.
  • DOOR's Gross Margin has improved in the last couple of years.
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 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DOOR is still creating some value.
  • DOOR has less shares outstanding than it did 1 year ago.
  • DOOR has a worse debt/assets ratio than last year.
DOOR Yearly Shares OutstandingDOOR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
DOOR Yearly Total Debt VS Total AssetsDOOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • DOOR has an Altman-Z score of 2.62. This is not the best score and indicates that DOOR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DOOR (2.62) is worse than 72.09% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.88, DOOR is in line with its industry, 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.
  • With a Debt to Equity ratio value of 1.14, DOOR is not doing good in the industry: 81.40% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.47 indicates that DOOR has no problem at all paying its short term obligations.
  • DOOR has a Current ratio of 2.47. This is in the better half of the industry: DOOR outperforms 60.47% of its industry peers.
  • DOOR has a Quick Ratio of 1.57. This is a normal value and indicates that DOOR is financially healthy and should not expect problems in meeting its short term obligations.
  • DOOR has a better Quick ratio (1.57) than 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 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

4

3. Growth

3.1 Past

  • DOOR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.90%.
  • DOOR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.33% yearly.
  • Looking at the last year, DOOR shows a decrease in Revenue. The Revenue has decreased by -4.10% in the last year.
  • The Revenue has been growing slightly by 5.46% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 20.29% on average over the next years. This is a very strong growth
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
DOOR Yearly Revenue VS EstimatesDOOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

7

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.
  • 67.44% of the companies in the same industry are more expensive than DOOR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of DOOR to the average of the S&P500 Index (27.25), we can say DOOR is valued slightly cheaper.
  • DOOR is valuated correctly with a Price/Forward Earnings ratio of 12.22.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DOOR indicates a rather cheap valuation: DOOR is cheaper than 81.40% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, DOOR is valued rather cheaply.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOOR indicates a somewhat cheap valuation: DOOR is cheaper than 74.42% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOOR indicates a rather cheap valuation: DOOR is cheaper than 86.05% of the companies listed in the same industry.
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DOOR's earnings are expected to grow with 20.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)1.03
EPS Next 2Y20.29%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for DOOR!.
Industry RankSector Rank
Dividend Yield N/A

MASONITE INTERNATIONAL CORP / DOOR FAQ

What is the fundamental rating for DOOR stock?

ChartMill assigns a fundamental rating of 4 / 10 to DOOR.


What is the valuation status for DOOR stock?

ChartMill assigns a valuation rating of 6 / 10 to MASONITE INTERNATIONAL CORP (DOOR). This can be considered as Fairly Valued.


How profitable is MASONITE INTERNATIONAL CORP (DOOR) stock?

MASONITE INTERNATIONAL CORP (DOOR) has a profitability rating of 4 / 10.


What is the earnings growth outlook for MASONITE INTERNATIONAL CORP?

The Earnings per Share (EPS) of MASONITE INTERNATIONAL CORP (DOOR) is expected to grow by 18.96% in the next year.