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MASONITE INTERNATIONAL CORP (DOOR) Stock Fundamental Analysis

USA - NYSE:DOOR - CA5753851099 - Common Stock

132.84 USD
+0.07 (+0.05%)
Last: 5/14/2024, 8:04:00 PM
133.02 USD
+0.18 (+0.14%)
After Hours: 5/14/2024, 8:04:00 PM
Fundamental Rating

4

DOOR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Building Products industry. DOOR has only an average score on both its financial health and profitability. DOOR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

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.
In the past 5 years DOOR has always been profitable.
DOOR had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

1.2 Ratios

DOOR has a Return On Assets of 5.05%. This is in the lower half of the industry: DOOR underperforms 65.12% of its industry peers.
DOOR's Return On Equity of 15.46% is in line compared to the rest of the industry. DOOR outperforms 53.49% of its industry peers.
With a Return On Invested Capital value of 7.69%, DOOR perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
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 12.76%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

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.
DOOR has a worse Operating Margin (8.73%) than 67.44% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20 25

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5

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.
Compared to 5 years ago, DOOR has less shares outstanding
The debt/assets ratio for DOOR is higher compared to a year ago.
DOOR Yearly Shares OutstandingDOOR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
DOOR Yearly Total Debt VS Total AssetsDOOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

An Altman-Z score of 2.62 indicates that DOOR is not a great score, but indicates 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.
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.
DOOR has a Debt to FCF ratio (2.88) which is comparable to the rest of the 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 worse Debt to Equity ratio (1.14) than 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 2.47 indicates that DOOR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.47, DOOR is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
A Quick Ratio of 1.57 indicates that DOOR should not have too much problems paying 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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4

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.
Looking at the last year, DOOR shows a decrease in Revenue. The Revenue has decreased by -4.10% in the last 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.
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

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.
DOOR Yearly Revenue VS EstimatesDOOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.87, which indicates a correct valuation of DOOR.
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 27.20. DOOR is valued slightly cheaper when compared to this.
DOOR is valuated correctly with a Price/Forward Earnings ratio of 12.22.
Based on the Price/Forward Earnings ratio, DOOR is valued cheaper than 81.40% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, DOOR is valued a bit cheaper.
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 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DOOR is valued a bit 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 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

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

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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 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
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
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%
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 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%