58.61 USD
+0.73 (+1.26%)
58.61 USD
0 (0%)
Overall FTDR gets a fundamental rating of 6 out of 10. We evaluated FTDR against 76 industry peers in the Diversified Consumer Services industry. FTDR scores excellent on profitability, but there are some minor concerns on its financial health. FTDR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, FTDR could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year FTDR was profitable.
In the past year FTDR had a positive cash flow from operations.
In the past 5 years FTDR has always been profitable.
Each year in the past 5 years FTDR had a positive operating cash flow.
1.2 Ratios
FTDR has a Return On Assets of 11.81%. This is amongst the best in the industry. FTDR outperforms 85.71% of its industry peers.
Looking at the Return On Equity, with a value of 83.23%, FTDR belongs to the top of the industry, outperforming 98.70% of the companies in the same industry.
The Return On Invested Capital of FTDR (17.51%) is better than 94.81% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FTDR is significantly above the industry average of 10.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.81% | ||
| ROE | 83.23% | ||
| ROIC | 17.51% |
ROA(3y)11.14%
ROA(5y)10.67%
ROE(3y)113.49%
ROE(5y)N/A
ROIC(3y)20.06%
ROIC(5y)20.49%
1.3 Margins
Looking at the Profit Margin, with a value of 12.87%, FTDR belongs to the top of the industry, outperforming 80.52% of the companies in the same industry.
FTDR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 20.70%, FTDR belongs to the top of the industry, outperforming 84.42% of the companies in the same industry.
FTDR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 55.31%, FTDR is in the better half of the industry, outperforming 70.13% of the companies in the same industry.
In the last couple of years the Gross Margin of FTDR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.7% | ||
| PM (TTM) | 12.87% | ||
| GM | 55.31% |
OM growth 3Y9.55%
OM growth 5Y0.35%
PM growth 3Y16.86%
PM growth 5Y2.61%
GM growth 3Y3.19%
GM growth 5Y1.6%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FTDR is creating value.
Compared to 1 year ago, FTDR has less shares outstanding
FTDR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for FTDR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.52 indicates that FTDR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.52, FTDR belongs to the top of the industry, outperforming 80.52% of the companies in the same industry.
FTDR has a debt to FCF ratio of 3.41. This is a good value and a sign of high solvency as FTDR would need 3.41 years to pay back of all of its debts.
The Debt to FCF ratio of FTDR (3.41) is better than 72.73% of its industry peers.
FTDR has a Debt/Equity ratio of 3.64. This is a high value indicating a heavy dependency on external financing.
FTDR has a worse Debt to Equity ratio (3.64) than 80.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.64 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 3.52 |
ROIC/WACC2.24
WACC7.82%
2.3 Liquidity
FTDR has a Current Ratio of 1.73. This is a normal value and indicates that FTDR is financially healthy and should not expect problems in meeting its short term obligations.
FTDR has a Current ratio of 1.73. This is in the better half of the industry: FTDR outperforms 74.03% of its industry peers.
FTDR has a Quick Ratio of 1.73. This is a normal value and indicates that FTDR is financially healthy and should not expect problems in meeting its short term obligations.
FTDR has a Quick ratio of 1.73. This is in the better half of the industry: FTDR outperforms 75.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.23% over the past year.
The Earnings Per Share has been growing by 12.08% on average over the past years. This is quite good.
FTDR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.88%.
FTDR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.19% yearly.
EPS 1Y (TTM)25.23%
EPS 3Y21.57%
EPS 5Y12.08%
EPS Q2Q%14.49%
Revenue 1Y (TTM)11.88%
Revenue growth 3Y4.78%
Revenue growth 5Y6.19%
Sales Q2Q%14.44%
3.2 Future
The Earnings Per Share is expected to decrease by -8.44% on average over the next years.
FTDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.23% yearly.
EPS Next Y21.37%
EPS Next 2Y11.81%
EPS Next 3Y10.35%
EPS Next 5Y-8.44%
Revenue Next Year13.89%
Revenue Next 2Y9.74%
Revenue Next 3Y8.24%
Revenue Next 5Y5.23%
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 decreasing.
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
The Price/Earnings ratio is 14.23, which indicates a correct valuation of FTDR.
FTDR's Price/Earnings ratio is a bit cheaper when compared to the industry. FTDR is cheaper than 74.03% of the companies in the same industry.
FTDR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.95, the valuation of FTDR can be described as correct.
Based on the Price/Forward Earnings ratio, FTDR is valued a bit cheaper than 75.32% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. FTDR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.23 | ||
| Fwd PE | 13.95 |
4.2 Price Multiples
68.83% of the companies in the same industry are more expensive than FTDR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FTDR is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.21 | ||
| EV/EBITDA | 9.69 |
4.3 Compensation for Growth
FTDR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of FTDR may justify a higher PE ratio.
PEG (NY)0.67
PEG (5Y)1.18
EPS Next 2Y11.81%
EPS Next 3Y10.35%
5. Dividend
5.1 Amount
FTDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
58.61
+0.73 (+1.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners105.37%
Inst Owner Change-2.38%
Ins Owners0.6%
Ins Owner Change-1.79%
Market Cap4.23B
Revenue(TTM)2.04B
Net Income(TTM)263.00M
Analysts78.33
Price Target61.46 (4.86%)
Short Float %3.03%
Short Ratio3.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)6.25%
Min EPS beat(2)2.58%
Max EPS beat(2)9.91%
EPS beat(4)4
Avg EPS beat(4)53.71%
Min EPS beat(4)2.58%
Max EPS beat(4)136.35%
EPS beat(8)8
Avg EPS beat(8)116.99%
EPS beat(12)12
Avg EPS beat(12)127.32%
EPS beat(16)13
Avg EPS beat(16)89.62%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-0.84%
Max Revenue beat(2)0.38%
Revenue beat(4)3
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-0.84%
Max Revenue beat(4)2.06%
Revenue beat(8)3
Avg Revenue beat(8)-0.38%
Revenue beat(12)5
Avg Revenue beat(12)-0.27%
Revenue beat(16)6
Avg Revenue beat(16)-0.39%
PT rev (1m)-1.77%
PT rev (3m)-1.77%
EPS NQ rev (1m)1.54%
EPS NQ rev (3m)-9.59%
EPS NY rev (1m)1.52%
EPS NY rev (3m)1.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.23 | ||
| Fwd PE | 13.95 | ||
| P/S | 2.07 | ||
| P/FCF | 12.21 | ||
| P/OCF | 11.3 | ||
| P/B | 13.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.69 |
EPS(TTM)4.12
EY7.03%
EPS(NY)4.2
Fwd EY7.17%
FCF(TTM)4.8
FCFY8.19%
OCF(TTM)5.19
OCFY8.85%
SpS28.33
BVpS4.38
TBVpS-14.63
PEG (NY)0.67
PEG (5Y)1.18
Graham Number20.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.81% | ||
| ROE | 83.23% | ||
| ROCE | 23.17% | ||
| ROIC | 17.51% | ||
| ROICexc | 25.31% | ||
| ROICexgc | N/A | ||
| OM | 20.7% | ||
| PM (TTM) | 12.87% | ||
| GM | 55.31% | ||
| FCFM | 16.94% |
ROA(3y)11.14%
ROA(5y)10.67%
ROE(3y)113.49%
ROE(5y)N/A
ROIC(3y)20.06%
ROIC(5y)20.49%
ROICexc(3y)32.6%
ROICexc(5y)35.97%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)26.55%
ROCE(5y)27.11%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-20.72%
ROICexc growth 5Y-13.8%
OM growth 3Y9.55%
OM growth 5Y0.35%
PM growth 3Y16.86%
PM growth 5Y2.61%
GM growth 3Y3.19%
GM growth 5Y1.6%
F-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.64 | ||
| Debt/FCF | 3.41 | ||
| Debt/EBITDA | 2.3 | ||
| Cap/Depr | 36.36% | ||
| Cap/Sales | 1.37% | ||
| Interest Coverage | 6.31 | ||
| Cash Conversion | 74.8% | ||
| Profit Quality | 131.56% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 3.52 |
F-Score6
WACC7.82%
ROIC/WACC2.24
Cap/Depr(3y)101.38%
Cap/Depr(5y)97.36%
Cap/Sales(3y)2.11%
Cap/Sales(5y)2.09%
Profit Quality(3y)113.66%
Profit Quality(5y)123.69%
High Growth Momentum
Growth
EPS 1Y (TTM)25.23%
EPS 3Y21.57%
EPS 5Y12.08%
EPS Q2Q%14.49%
EPS Next Y21.37%
EPS Next 2Y11.81%
EPS Next 3Y10.35%
EPS Next 5Y-8.44%
Revenue 1Y (TTM)11.88%
Revenue growth 3Y4.78%
Revenue growth 5Y6.19%
Sales Q2Q%14.44%
Revenue Next Year13.89%
Revenue Next 2Y9.74%
Revenue Next 3Y8.24%
Revenue Next 5Y5.23%
EBIT growth 1Y23.32%
EBIT growth 3Y14.79%
EBIT growth 5Y6.56%
EBIT Next Year60.59%
EBIT Next 3Y17.29%
EBIT Next 5Y4.19%
FCF growth 1Y107.19%
FCF growth 3Y14.64%
FCF growth 5Y5.44%
OCF growth 1Y87%
OCF growth 3Y13.57%
OCF growth 5Y6.26%
FRONTDOOR INC / FTDR FAQ
What is the ChartMill fundamental rating of FRONTDOOR INC (FTDR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FTDR.
Can you provide the valuation status for FRONTDOOR INC?
ChartMill assigns a valuation rating of 7 / 10 to FRONTDOOR INC (FTDR). This can be considered as Undervalued.
Can you provide the profitability details for FRONTDOOR INC?
FRONTDOOR INC (FTDR) has a profitability rating of 9 / 10.
Can you provide the financial health for FTDR stock?
The financial health rating of FRONTDOOR INC (FTDR) is 6 / 10.
What is the expected EPS growth for FRONTDOOR INC (FTDR) stock?
The Earnings per Share (EPS) of FRONTDOOR INC (FTDR) is expected to grow by 21.37% in the next year.