MASONITE INTERNATIONAL CORP (DOOR) Stock Fundamental Analysis
NYSE:DOOR - New York Stock Exchange, Inc. - CA5753851099 - Common Stock - Currency: USD
Overall DOOR gets a fundamental rating of 4 out of 10. We evaluated DOOR against 40 industry peers in the Building Products industry. DOOR has an average financial health and profitability rating. DOOR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DOOR was profitable.
DOOR had a positive operating cash flow in the past year.
Each year in the past 5 years DOOR has been profitable.
In the past 5 years DOOR always reported a positive cash flow from operatings.
1.2 Ratios
DOOR has a worse Return On Assets (5.05%) than 65.12% of its industry peers.
Looking at the Return On Equity, with a value of 15.46%, DOOR is in line with its industry, outperforming 53.49% of the companies in the same industry.
DOOR's Return On Invested Capital of 7.69% is in line compared to the rest of the industry. DOOR outperforms 41.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DOOR is in line with the industry average of 13.20%.
| 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.
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 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.
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.
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 Altman-Z score of 2.62. This is in the lower half of the industry: DOOR underperforms 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.
DOOR has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
DOOR has a Debt to Equity ratio of 1.14. This is amonst the worse of the industry: DOOR underperforms 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 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 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%.
DOOR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.33% yearly.
DOOR shows a decrease in Revenue. In the last year, the revenue decreased by -4.10%.
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
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
A Price/Earnings ratio of 15.87 indicates a correct valuation of DOOR.
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.
Compared to an average S&P500 Price/Earnings ratio of 29.63, DOOR is valued a bit cheaper.
DOOR is valuated correctly with a Price/Forward Earnings ratio of 12.22.
DOOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. DOOR is cheaper than 81.40% of the companies in the same industry.
DOOR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.68, 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.
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
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
5. Dividend
5.1 Amount
No dividends for DOOR!.
| 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 Change-100%
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 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
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%
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 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%