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%)
Taking everything into account, DOOR scores 4 out of 10 in our fundamental rating. DOOR was compared to 41 industry peers in the Building Products industry. DOOR has an average financial health and profitability rating. DOOR is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
DOOR had positive earnings in the past year.
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.
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 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 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'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.
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 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOOR is 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.
DOOR has a worse debt/assets ratio than last year.
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 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
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.
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.
With a decent Quick ratio value of 1.57, DOOR is doing good in the industry, outperforming 65.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
The earnings per share for DOOR have decreased by -3.90% in the last year.
DOOR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.33% yearly.
The Revenue has decreased by -4.10% in the past year.
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
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.
DOOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.90% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.87, DOOR is valued correctly.
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.
When comparing the Price/Earnings ratio of DOOR to the average of the S&P500 Index (26.15), we can say DOOR is valued slightly 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.
The average S&P500 Price/Forward Earnings ratio is at 36.22. DOOR is valued rather cheaply when compared to this.
| 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
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
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 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.