53.07 USD
-0.21 (-0.39%)
53.07 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. While FTDR has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on FTDR. 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.
FTDR had positive earnings in each of the past 5 years.
In the past 5 years FTDR always reported a positive cash flow from operatings.
1.2 Ratios
FTDR has a Return On Assets of 11.81%. This is amongst the best in the industry. FTDR outperforms 88.16% of its industry peers.
FTDR has a better Return On Equity (83.23%) than 98.68% of its industry peers.
The Return On Invested Capital of FTDR (17.51%) is better than 96.05% of its industry peers.
FTDR had an Average Return On Invested Capital over the past 3 years of 20.06%. This is significantly above the industry average of 9.54%.
| 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 82.89% of the companies in the same industry.
FTDR's Profit Margin has improved in the last couple of years.
FTDR has a Operating Margin of 20.70%. This is amongst the best in the industry. FTDR outperforms 85.53% of its industry peers.
FTDR's Operating Margin has been stable in the last couple of years.
FTDR's Gross Margin of 55.31% is fine compared to the rest of the industry. FTDR outperforms 68.42% of its industry peers.
FTDR's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for FTDR has been reduced compared to 1 year ago.
The number of shares outstanding for FTDR has been reduced compared to 5 years ago.
The debt/assets ratio for FTDR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.40 indicates that FTDR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.40, FTDR is in the better half of the industry, outperforming 77.63% of the companies in the same industry.
The Debt to FCF ratio of FTDR is 3.41, which is a good value as it means it would take FTDR, 3.41 years of fcf income to pay off all of its debts.
FTDR has a Debt to FCF ratio of 3.41. This is in the better half of the industry: FTDR outperforms 73.68% of its industry peers.
A Debt/Equity ratio of 3.64 is on the high side and indicates that FTDR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.64, FTDR is doing worse than 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.64 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 3.4 |
ROIC/WACC2.26
WACC7.74%
2.3 Liquidity
A Current Ratio of 1.73 indicates that FTDR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.73, FTDR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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's Quick ratio of 1.73 is fine compared to the rest of the industry. FTDR outperforms 76.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
FTDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.23%, which is quite impressive.
The Earnings Per Share has been growing by 12.08% on average over the past years. This is quite good.
Looking at the last year, FTDR shows a quite strong growth in Revenue. The Revenue has grown by 11.88% in the last year.
The Revenue has been growing slightly by 6.19% on average over the past years.
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
Based on estimates for the next years, FTDR will show a decrease in Earnings Per Share. The EPS will decrease by -8.44% on average per year.
The Revenue is expected to grow by 5.23% on average over the next years.
EPS Next Y21.37%
EPS Next 2Y11.24%
EPS Next 3Y9.82%
EPS Next 5Y-8.44%
Revenue Next Year13.89%
Revenue Next 2Y9.74%
Revenue Next 3Y8.24%
Revenue Next 5Y5.23%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 12.88, FTDR is valued correctly.
78.95% of the companies in the same industry are more expensive than FTDR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.49, FTDR is valued rather cheaply.
A Price/Forward Earnings ratio of 12.76 indicates a correct valuation of FTDR.
Based on the Price/Forward Earnings ratio, FTDR is valued a bit cheaper than 76.32% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FTDR to the average of the S&P500 Index (23.69), we can say FTDR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.88 | ||
| Fwd PE | 12.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTDR is valued a bit cheaper than 72.37% of the companies in the same industry.
81.58% of the companies in the same industry are more expensive than FTDR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.06 | ||
| EV/EBITDA | 8.89 |
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.
The excellent profitability rating of FTDR may justify a higher PE ratio.
PEG (NY)0.6
PEG (5Y)1.07
EPS Next 2Y11.24%
EPS Next 3Y9.82%
5. Dividend
5.1 Amount
FTDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
53.07
-0.21 (-0.39%)
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-1.23%
Market Cap3.83B
Revenue(TTM)2.04B
Net Income(TTM)263.00M
Analysts78.33
Price Target61.46 (15.81%)
Short Float %2.98%
Short Ratio3.62
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)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 | 12.88 | ||
| Fwd PE | 12.76 | ||
| P/S | 1.87 | ||
| P/FCF | 11.06 | ||
| P/OCF | 10.23 | ||
| P/B | 12.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.89 |
EPS(TTM)4.12
EY7.76%
EPS(NY)4.16
Fwd EY7.83%
FCF(TTM)4.8
FCFY9.04%
OCF(TTM)5.19
OCFY9.77%
SpS28.33
BVpS4.38
TBVpS-14.63
PEG (NY)0.6
PEG (5Y)1.07
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 | 3.4 |
F-Score6
WACC7.74%
ROIC/WACC2.26
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 2Y11.24%
EPS Next 3Y9.82%
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 3Y16.87%
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.