MASONITE INTERNATIONAL CORP (DOOR) Stock Fundamental Analysis

NYSE:DOOR • CA5753851099

132.84 USD
+0.07 (+0.05%)
At close: May 14, 2024
133.02 USD
+0.18 (+0.14%)
After Hours: 5/14/2024, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall DOOR gets a fundamental rating of 4 out of 10. We evaluated DOOR against 42 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year DOOR was profitable.
  • DOOR had a positive operating cash flow in the past year.
  • In the past 5 years DOOR has always been profitable.
  • In the past 5 years DOOR always reported a positive cash flow from operatings.
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.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for DOOR is in line with the industry average of 11.95%.
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

  • With a Profit Margin value of 5.08%, DOOR is not doing good in the industry: 72.09% of the companies in the same industry are doing better.
  • DOOR's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 8.73%, DOOR is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
  • 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.
  • In the last couple of years the Gross Margin of DOOR has grown nicely.
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. Health

2.1 Basic Checks

  • DOOR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, DOOR has less shares outstanding
  • DOOR has a worse debt/assets ratio than last year.
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.
  • 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.
  • DOOR has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external 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 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

  • DOOR has a Current Ratio of 2.47. This indicates that DOOR is financially healthy and has no problem in meeting 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for DOOR have decreased by -3.90% in the last year.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 20.29% on average over the next years. This is a very strong growth
  • 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

  • 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.
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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7

4. Valuation

4.1 Price/Earnings Ratio

  • DOOR is valuated correctly with a Price/Earnings ratio of 15.87.
  • DOOR's Price/Earnings ratio is a bit cheaper when compared to the industry. DOOR is cheaper than 67.44% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, DOOR is valued a bit cheaper.
  • 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.
  • When comparing the Price/Forward Earnings ratio of DOOR to the average of the S&P500 Index (27.98), we can say DOOR is valued rather cheaply.
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

  • 74.42% of the companies in the same industry are more expensive than DOOR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, DOOR is valued cheaper than 86.05% of the companies in the same industry.
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.
  • 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

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for DOOR!.
Industry RankSector Rank
Dividend Yield N/A

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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 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.