FRONTDOOR INC (FTDR) Stock Fundamental Analysis
USA - NASDAQ:FTDR - US35905A1097 - Common Stock
51.14 USD
-0.37 (-0.72%)
51.14 USD
0 (0%)
Overall FTDR gets a fundamental rating of 6 out of 10. We evaluated FTDR against 79 industry peers in the Diversified Consumer Services industry. While FTDR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FTDR may be a bit undervalued, certainly considering the very reasonable score on growth This makes FTDR very considerable for value investing!
1. Profitability
1.1 Basic Checks
FTDR had positive earnings in the past year.
FTDR had a positive operating cash flow in the past year.
Each year in the past 5 years FTDR has been profitable.
Each year in the past 5 years FTDR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.81%, FTDR belongs to the top of the industry, outperforming 84.81% of the companies in the same industry.
The Return On Equity of FTDR (83.23%) is better than 98.73% of its industry peers.
The Return On Invested Capital of FTDR (17.51%) is better than 93.67% 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 10.04%.
| 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
FTDR has a better Profit Margin (12.87%) than 81.01% of its industry peers.
In the last couple of years the Profit Margin of FTDR has grown nicely.
With an excellent Operating Margin value of 20.70%, FTDR belongs to the best of the industry, outperforming 86.08% of the companies in the same industry.
FTDR's Operating Margin has been stable in the last couple of years.
FTDR has a better Gross Margin (55.31%) than 68.35% of its industry peers.
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
FTDR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
FTDR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for FTDR has been reduced compared to 5 years ago.
FTDR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.37 indicates that FTDR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.37, FTDR is in the better half of the industry, outperforming 78.48% 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 72.15% 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.
The Debt to Equity ratio of FTDR (3.64) is worse than 77.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.64 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 3.37 |
ROIC/WACC2.13
WACC8.21%
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.
The Current ratio of FTDR (1.73) is better than 70.89% 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's Quick ratio of 1.73 is fine compared to the rest of the industry. FTDR outperforms 72.15% 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.
Measured over the past years, FTDR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.08% on average per year.
The Revenue has grown by 11.88% in the past year. This is quite good.
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
FTDR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.44% yearly.
Based on estimates for the next years, FTDR will show a small growth in Revenue. The Revenue will grow by 5.23% on average per year.
EPS Next Y19.55%
EPS Next 2Y12.35%
EPS Next 3Y10.93%
EPS Next 5Y-8.44%
Revenue Next Year13.24%
Revenue Next 2Y9.86%
Revenue Next 3Y8.62%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
FTDR is valuated correctly with a Price/Earnings ratio of 12.41.
Compared to the rest of the industry, the Price/Earnings ratio of FTDR indicates a somewhat cheap valuation: FTDR is cheaper than 77.22% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. FTDR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 12.06, FTDR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FTDR indicates a somewhat cheap valuation: FTDR is cheaper than 77.22% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, FTDR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 12.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTDR indicates a somewhat cheap valuation: FTDR is cheaper than 70.89% of the companies listed in the same industry.
FTDR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FTDR is cheaper than 83.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.77 | ||
| EV/EBITDA | 8.69 |
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)0.64
PEG (5Y)1.03
EPS Next 2Y12.35%
EPS Next 3Y10.93%
5. Dividend
5.1 Amount
FTDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
51.14
-0.37 (-0.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners104.63%
Inst Owner Change-2.43%
Ins Owners0.59%
Ins Owner Change2.67%
Market Cap3.73B
Revenue(TTM)2.04B
Net Income(TTM)263.00M
Analysts78.33
Price Target62.56 (22.33%)
Short Float %2.44%
Short Ratio3.35
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)0%
PT rev (3m)10.18%
EPS NQ rev (1m)-10.96%
EPS NQ rev (3m)16.07%
EPS NY rev (1m)0%
EPS NY rev (3m)12%
Revenue NQ rev (1m)1.3%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 12.06 | ||
| P/S | 1.82 | ||
| P/FCF | 10.77 | ||
| P/OCF | 9.96 | ||
| P/B | 11.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.69 |
EPS(TTM)4.12
EY8.06%
EPS(NY)4.24
Fwd EY8.29%
FCF(TTM)4.75
FCFY9.29%
OCF(TTM)5.13
OCFY10.04%
SpS28.04
BVpS4.34
TBVpS-14.48
PEG (NY)0.64
PEG (5Y)1.03
Graham Number20.05
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 | 3.37 |
F-Score6
WACC8.21%
ROIC/WACC2.13
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 Y19.55%
EPS Next 2Y12.35%
EPS Next 3Y10.93%
EPS Next 5Y-8.44%
Revenue 1Y (TTM)11.88%
Revenue growth 3Y4.78%
Revenue growth 5Y6.19%
Sales Q2Q%14.44%
Revenue Next Year13.24%
Revenue Next 2Y9.86%
Revenue Next 3Y8.62%
Revenue Next 5Y5.23%
EBIT growth 1Y23.32%
EBIT growth 3Y14.79%
EBIT growth 5Y6.56%
EBIT Next Year58.74%
EBIT Next 3Y18.05%
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 19.55% in the next year.