We assign a fundamental rating of 4 out of 10 to FND. FND was compared to 122 industry peers in the Specialty Retail industry. FND has an average financial health and profitability rating. While showing a medium growth rate, FND is valued expensive at the moment.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year FND was profitable.
In the past year FND had a positive cash flow from operations.
In the past 5 years FND has always been profitable.
FND had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a decent Return On Assets value of 3.93%, FND is doing good in the industry, outperforming 63.93% of the companies in the same industry.
FND has a better Return On Equity (9.18%) than 66.39% of its industry peers.
FND's Return On Invested Capital of 5.08% is in line compared to the rest of the industry. FND outperforms 55.74% of its industry peers.
FND had an Average Return On Invested Capital over the past 3 years of 7.37%. This is below the industry average of 12.24%.

		Industry Rank	Sector Rank
ROA	3.93%
ROE	9.18%
ROIC	5.08%

ROA(3y)5.4%

ROA(5y)6.11%

ROE(3y)13.41%

ROE(5y)16.23%

ROIC(3y)7.37%

ROIC(5y)8.01%

1.3 Margins

The Profit Margin of FND (4.65%) is better than 74.59% of its industry peers.
FND's Profit Margin has declined in the last couple of years.
FND has a Operating Margin of 5.80%. This is in the better half of the industry: FND outperforms 71.31% of its industry peers.
In the last couple of years the Operating Margin of FND has declined.
FND has a Gross Margin of 43.63%. This is in the better half of the industry: FND outperforms 65.57% of its industry peers.
In the last couple of years the Gross Margin of FND has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	5.8%
PM (TTM)	4.65%
GM	43.63%

OM growth 3Y-17.24%

OM growth 5Y-6.38%

PM growth 3Y-17.57%

PM growth 5Y-8.9%

GM growth 3Y1.47%

GM growth 5Y0.51%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FND is destroying value.
The number of shares outstanding for FND has been increased compared to 1 year ago.
The number of shares outstanding for FND has been increased compared to 5 years ago.
The debt/assets ratio for FND has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.99 indicates that FND is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.99, FND is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
FND has a debt to FCF ratio of 8.59. This is a slightly negative value and a sign of low solvency as FND would need 8.59 years to pay back of all of its debts.
FND has a better Debt to FCF ratio (8.59) than 60.66% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that FND is not too dependend on debt financing.
FND's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. FND outperforms 70.49% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	8.59
Altman-Z	2.99

ROIC/WACC0.53

WACC9.61%

2.3 Liquidity

FND has a Current Ratio of 1.27. This is a normal value and indicates that FND is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.27, FND perfoms like the industry average, outperforming 48.36% of the companies in the same industry.
FND has a Quick Ratio of 1.27. This is a bad value and indicates that FND is not financially healthy enough and could expect problems in meeting its short term obligations.
FND has a worse Quick ratio (0.34) than 65.57% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.27
Quick Ratio	0.34

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.22% over the past year.
FND shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.55% yearly.
Looking at the last year, FND shows a small growth in Revenue. The Revenue has grown by 6.04% in the last year.
The Revenue has been growing by 16.85% on average over the past years. This is quite good.

EPS 1Y (TTM)7.22%

EPS 3Y-9.27%

EPS 5Y9.55%

EPS Q2Q%10.42%

Revenue 1Y (TTM)6.04%

Revenue growth 3Y9.08%

Revenue growth 5Y16.85%

Sales Q2Q%5.51%

3.2 Future

FND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.50% yearly.
The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.

EPS Next Y5.09%

EPS Next 2Y6.81%

EPS Next 3Y11.24%

EPS Next 5Y11.5%

Revenue Next Year5.69%

Revenue Next 2Y6.73%

Revenue Next 3Y7.63%

Revenue Next 5Y8.18%

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 decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

FND is valuated quite expensively with a Price/Earnings ratio of 37.22.
FND's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.87. FND is valued slightly more expensive when compared to this.
FND is valuated quite expensively with a Price/Forward Earnings ratio of 34.41.
The rest of the industry has a similar Price/Forward Earnings ratio as FND.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, FND is valued a bit more expensive.

		Industry Rank	Sector Rank
PE	37.22
Fwd PE	34.41

4.2 Price Multiples

FND's Enterprise Value to EBITDA is on the same level as the industry average.
FND's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	338.8
EV/EBITDA	14.96

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FND does not grow enough to justify the current Price/Earnings ratio.