MASONITE INTERNATIONAL CORP (DOOR) Fundamental Analysis & Valuation

NYSE:DOOR • CA5753851099

Current stock price

132.84 USD
+0.07 (+0.05%)
At close:
133.02 USD
+0.18 (+0.14%)
After Hours:

This DOOR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DOOR Profitability Analysis

1.1 Basic Checks

  • DOOR had positive earnings in the past year.
  • DOOR had a positive operating cash flow in the past year.
  • In the past 5 years DOOR has always 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

  • 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.
  • DOOR has a Return On Equity of 15.46%. This is comparable to the rest of the industry: DOOR outperforms 53.49% of its industry peers.
  • DOOR has a Return On Invested Capital of 7.69%. This is comparable to the rest of the industry: DOOR outperforms 41.86% of 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 11.91%.
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 has a worse Operating Margin (8.73%) than 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.
  • 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

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4

2. DOOR Health Analysis

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.
  • Compared to 1 year ago, DOOR has a worse debt to assets ratio.
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.
  • 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.
  • DOOR has a Debt to FCF ratio (2.88) which is comparable to the rest of the 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.
  • 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 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

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4

3. DOOR Growth Analysis

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
  • 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.
  • 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

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6

4. DOOR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.87, the valuation of DOOR can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of DOOR indicates a somewhat cheap valuation: DOOR is cheaper than 67.44% of the companies listed in the same industry.
  • DOOR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.22 indicates a correct valuation of DOOR.
  • Based on the Price/Forward Earnings ratio, DOOR is valued cheaper than 81.40% of the companies in the same industry.
  • DOOR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.83.
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.
  • 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.
  • 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DOOR Dividend Analysis

5.1 Amount

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

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DOOR Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)08-06
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 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
Graham NumberN/A
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%
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 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%

MASONITE INTERNATIONAL CORP / DOOR Fundamental Analysis 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.