MASONITE INTERNATIONAL CORP (DOOR) Stock Fundamental Analysis
USA - NYSE:DOOR - CA5753851099 - Common Stock
132.84 USD
+0.07 (+0.05%)
133.02 USD
+0.18 (+0.14%)
We assign a fundamental rating of 4 out of 10 to DOOR. DOOR was compared to 41 industry peers in the Building Products industry. DOOR has only an average score on both its financial health and profitability. DOOR is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
1.2 Ratios
With a Return On Assets value of 5.05%, DOOR is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
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.
DOOR has a Return On Invested Capital (7.69%) which is in line with its industry peers.
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 12.50%.
| Industry Rank | Sector 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%
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.
The Operating Margin of DOOR (8.73%) is worse than 67.44% of its industry peers.
In the last couple of years the Operating Margin of DOOR has grown nicely.
DOOR's Gross Margin of 23.83% is on the low side compared to the rest of the industry. DOOR is outperformed by 67.44% of its industry peers.
DOOR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOOR is creating some value.
The number of shares outstanding for DOOR has been reduced compared to 1 year ago.
DOOR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DOOR is higher compared to a year ago.
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.
DOOR's Altman-Z score of 2.62 is on the low side compared to the rest of the industry. DOOR is outperformed by 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.
A Debt/Equity ratio of 1.14 is on the high side and indicates that DOOR has dependencies on debt 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.69
WACC11.12%
2.3 Liquidity
A Current Ratio of 2.47 indicates that DOOR has no problem at all paying its short term obligations.
The Current ratio of DOOR (2.47) is better than 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's Quick ratio of 1.57 is fine compared to the rest of the industry. DOOR outperforms 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 1.57 |
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.
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
DOOR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.29% yearly.
The Revenue is expected to grow by 4.90% on average over the next years.
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.
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.
Compared to an average S&P500 Price/Earnings ratio of 25.89, DOOR is valued a bit cheaper.
With a Price/Forward Earnings ratio of 12.22, DOOR is valued correctly.
Based on the Price/Forward Earnings ratio, DOOR is valued cheaply inside the industry as 81.40% of the companies are valued more expensively.
DOOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.87 | ||
| Fwd PE | 12.22 |
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.
DOOR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DOOR is cheaper than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.8 | ||
| EV/EBITDA | 10.03 |
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
5. Dividend
5.1 Amount
DOOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
132.84
+0.07 (+0.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners9.87%
Inst Owner Change0%
Ins Owners2.73%
Ins Owner Change0%
Market Cap2.92B
Revenue(TTM)2.77B
Net Income(TTM)140.76M
Analysts76.36
Price Target118.32 (-10.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y-1.35%
ROICexgc 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 Rank | Sector 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%
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 of MASONITE INTERNATIONAL CORP (DOOR) stock?
ChartMill assigns a valuation rating of 6 / 10 to MASONITE INTERNATIONAL CORP (DOOR). This can be considered as Fairly Valued.
Can you provide the profitability details for MASONITE INTERNATIONAL CORP?
MASONITE INTERNATIONAL CORP (DOOR) has a profitability rating of 4 / 10.
How financially healthy is MASONITE INTERNATIONAL CORP?
The financial health rating of MASONITE INTERNATIONAL CORP (DOOR) is 5 / 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.