MASONITE INTERNATIONAL CORP (DOOR) Stock Fundamental Analysis
USA - New York Stock Exchange - 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 42 industry peers in the Building Products industry. DOOR has an average financial health and profitability rating. DOOR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year DOOR was profitable.
- DOOR had a positive operating cash flow in the past year.
- DOOR had positive earnings in each of the past 5 years.
- Each year in the past 5 years DOOR had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of DOOR (5.05%) is worse than 65.12% of its industry peers.
- DOOR has a Return On Equity (15.46%) which is in line with its industry peers.
- DOOR has a Return On Invested Capital (7.69%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DOOR is in line with the industry average of 12.63%.
| 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'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.
- DOOR's Profit Margin has been stable in the last couple of years.
- 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.
- In the last couple of years the Operating Margin of DOOR has grown nicely.
- 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 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
- 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.
- 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 has a worse Altman-Z score (2.62) than 72.09% of its industry peers.
- The Debt to FCF ratio of DOOR is 2.88, which is a good value as it means it would take DOOR, 2.88 years of fcf income to pay off 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.
- A Debt/Equity ratio of 1.14 is on the high side and indicates that DOOR has dependencies on debt 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 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.
- 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'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
- DOOR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.90%.
- Measured over the past years, DOOR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.33% on average per year.
- The Revenue has decreased by -4.10% in the past 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- DOOR is valuated correctly with a Price/Earnings ratio of 15.87.
- 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.
- The average S&P500 Price/Earnings ratio is at 27.33. DOOR is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 12.22, DOOR is valued correctly.
- 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 24.12, 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
- DOOR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DOOR is cheaper than 74.42% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DOOR is valued cheaply inside the industry as 86.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.8 | ||
| EV/EBITDA | 10.03 |
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
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)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
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 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.