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%)
DOOR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on DOOR.
1. Profitability
1.1 Basic Checks
In the past year DOOR was profitable.
In the past year DOOR had a positive cash flow from operations.
DOOR had positive earnings in each of the past 5 years.
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.
DOOR has a Return On Equity (15.46%) which is comparable to the rest of the industry.
DOOR has a Return On Invested Capital (7.69%) which is in line with 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 12.49%.
| 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.
Looking at the Operating Margin, with a value of 8.73%, DOOR is doing worse than 67.44% of the companies in the same industry.
In the last couple of years the Operating Margin of DOOR has grown nicely.
DOOR has a Gross Margin of 23.83%. This is in the lower half of the industry: DOOR underperforms 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DOOR is still creating some value.
The number of shares outstanding for DOOR has been reduced compared to 1 year ago.
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.
The Altman-Z score of DOOR (2.62) is worse 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.
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.
A Quick Ratio of 1.57 indicates that DOOR should not have too much problems paying 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%.
The Earnings Per Share has been growing by 15.33% on average over the past years. This is quite good.
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
Based on estimates for the next years, DOOR will show a very strong growth in Earnings Per Share. The EPS will grow by 20.29% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
DOOR is valuated correctly with a Price/Earnings ratio of 15.87.
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's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
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.
The average S&P500 Price/Forward Earnings ratio is at 35.79. DOOR is valued rather cheaply when compared to this.
| 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.
86.05% of the companies in the same industry are more expensive than DOOR, based on the Price/Free Cash Flow ratio.
| 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.