DUCKHORN PORTFOLIO INC/THE (NAPA)
US26414D1063 - Common Stock
NAPA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. Both the profitability and the financial health of NAPA get a neutral evaluation. Nothing too spectacular is happening here. NAPA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
NAPA had positive earnings in the past year.
In the past year NAPA had a positive cash flow from operations.
Each year in the past 5 years NAPA has been profitable.
Each year in the past 5 years NAPA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.08%, NAPA is doing worse than 63.64% of the companies in the same industry.
NAPA's Return On Equity of 4.40% is on the low side compared to the rest of the industry. NAPA is outperformed by 72.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.10%, NAPA is doing worse than 72.73% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NAPA is significantly below the industry average of 12.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 4.4% | ||
| ROIC | 4.1% |
ROA(3y)4.35%
ROA(5y)4.11%
ROE(3y)6.24%
ROE(5y)6.13%
ROIC(3y)5.17%
ROIC(5y)5.05%
1.3 Margins
NAPA has a Profit Margin of 13.81%. This is in the better half of the industry: NAPA outperforms 72.73% of its industry peers.
NAPA's Profit Margin has improved in the last couple of years.
NAPA has a Operating Margin of 24.21%. This is in the better half of the industry: NAPA outperforms 75.76% of its industry peers.
NAPA's Operating Margin has improved in the last couple of years.
NAPA's Gross Margin of 53.01% is fine compared to the rest of the industry. NAPA outperforms 66.67% of its industry peers.
NAPA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.21% | ||
| PM (TTM) | 13.81% | ||
| GM | 53.01% |
OM growth 3Y1.23%
OM growth 5Y4.05%
PM growth 3Y-6.01%
PM growth 5Y8.56%
GM growth 3Y2.17%
GM growth 5Y2.5%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NAPA is destroying value.
The number of shares outstanding for NAPA has been increased compared to 1 year ago.
Compared to 5 years ago, NAPA has more shares outstanding
The debt/assets ratio for NAPA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.71 indicates that NAPA is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.71, NAPA perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
NAPA has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
NAPA has a better Debt to Equity ratio (0.24) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.71 |
ROIC/WACC0.48
WACC8.6%
2.3 Liquidity
NAPA has a Current Ratio of 8.05. This indicates that NAPA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 8.05, NAPA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
NAPA has a Quick Ratio of 1.33. This is a normal value and indicates that NAPA is financially healthy and should not expect problems in meeting its short term obligations.
NAPA has a better Quick ratio (1.33) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.05 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
NAPA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.96%.
NAPA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.00% yearly.
Looking at the last year, NAPA shows a small growth in Revenue. The Revenue has grown by 0.62% in the last year.
Measured over the past years, NAPA shows a quite strong growth in Revenue. The Revenue has been growing by 10.95% on average per year.
EPS 1Y (TTM)-8.96%
EPS 3Y-4.47%
EPS 5Y19%
EPS Q2Q%-6.67%
Revenue 1Y (TTM)0.62%
Revenue growth 3Y6.4%
Revenue growth 5Y10.95%
Sales Q2Q%7.29%
3.2 Future
The Earnings Per Share is expected to grow by 10.38% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.92% on average over the next years. This is quite good.
EPS Next Y6.56%
EPS Next 2Y10.56%
EPS Next 3Y11.99%
EPS Next 5Y10.38%
Revenue Next Year21.45%
Revenue Next 2Y13.88%
Revenue Next 3Y10.77%
Revenue Next 5Y8.92%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
NAPA is valuated rather expensively with a Price/Earnings ratio of 18.21.
Compared to the rest of the industry, the Price/Earnings ratio of NAPA indicates a somewhat cheap valuation: NAPA is cheaper than 72.73% of the companies listed in the same industry.
NAPA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.73.
A Price/Forward Earnings ratio of 17.09 indicates a rather expensive valuation of NAPA.
Based on the Price/Forward Earnings ratio, NAPA is valued a bit cheaper than 69.70% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NAPA to the average of the S&P500 Index (22.83), we can say NAPA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 17.09 |
4.2 Price Multiples
NAPA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.28 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NAPA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.78
PEG (5Y)0.96
EPS Next 2Y10.56%
EPS Next 3Y11.99%
5. Dividend
5.1 Amount
NAPA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUCKHORN PORTFOLIO INC/THE
NYSE:NAPA (12/20/2024, 8:26:28 PM)
After market: 11.11 0 (0%)11.11
+0.02 (+0.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners73.2%
Inst Owner Change-1.31%
Ins Owners64.31%
Ins Owner Change0.12%
Market Cap1.64B
Analysts78.18
Price Target10.73 (-3.42%)
Short Float %6.72%
Short Ratio1.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.68%
Min EPS beat(2)-7.12%
Max EPS beat(2)36.48%
EPS beat(4)1
Avg EPS beat(4)5.36%
Min EPS beat(4)-7.12%
Max EPS beat(4)36.48%
EPS beat(8)5
Avg EPS beat(8)11.91%
EPS beat(12)8
Avg EPS beat(12)14.13%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.13%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-1.18%
Revenue beat(4)0
Avg Revenue beat(4)-2.96%
Min Revenue beat(4)-5.02%
Max Revenue beat(4)-1.18%
Revenue beat(8)1
Avg Revenue beat(8)-0.87%
Revenue beat(12)4
Avg Revenue beat(12)0.61%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)8.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.83%
EPS NY rev (1m)0%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 17.09 | ||
| P/S | 4.03 | ||
| P/FCF | N/A | ||
| P/OCF | 393.12 | ||
| P/B | 1.29 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 14.28 |
EPS(TTM)0.61
EY5.49%
EPS(NY)0.65
Fwd EY5.85%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)0.03
OCFY0.25%
SpS2.75
BVpS8.64
TBVpS4.05
PEG (NY)2.78
PEG (5Y)0.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 4.4% | ||
| ROCE | 5.61% | ||
| ROIC | 4.1% | ||
| ROICexc | 4.13% | ||
| ROICexgc | 6.75% | ||
| OM | 24.21% | ||
| PM (TTM) | 13.81% | ||
| GM | 53.01% | ||
| FCFM | N/A |
ROA(3y)4.35%
ROA(5y)4.11%
ROE(3y)6.24%
ROE(5y)6.13%
ROIC(3y)5.17%
ROIC(5y)5.05%
ROICexc(3y)5.19%
ROICexc(5y)5.07%
ROICexgc(3y)9.88%
ROICexgc(5y)10.44%
ROCE(3y)7.07%
ROCE(5y)6.9%
ROICexcg growth 3Y-16.44%
ROICexcg growth 5Y-2.2%
ROICexc growth 3Y-6.93%
ROICexc growth 5Y5.65%
OM growth 3Y1.23%
OM growth 5Y4.05%
PM growth 3Y-6.01%
PM growth 5Y8.56%
GM growth 3Y2.17%
GM growth 5Y2.5%
F-Score3
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.23 | ||
| Cap/Depr | 75.24% | ||
| Cap/Sales | 6.9% | ||
| Interest Coverage | 5.37 | ||
| Cash Conversion | 3.07% | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.05 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 2.71 |
F-Score3
WACC8.6%
ROIC/WACC0.48
Cap/Depr(3y)176.02%
Cap/Depr(5y)130.41%
Cap/Sales(3y)12.32%
Cap/Sales(5y)9.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.96%
EPS 3Y-4.47%
EPS 5Y19%
EPS Q2Q%-6.67%
EPS Next Y6.56%
EPS Next 2Y10.56%
EPS Next 3Y11.99%
EPS Next 5Y10.38%
Revenue 1Y (TTM)0.62%
Revenue growth 3Y6.4%
Revenue growth 5Y10.95%
Sales Q2Q%7.29%
Revenue Next Year21.45%
Revenue Next 2Y13.88%
Revenue Next 3Y10.77%
Revenue Next 5Y8.92%
EBIT growth 1Y-7.39%
EBIT growth 3Y7.71%
EBIT growth 5Y15.44%
EBIT Next Year60.88%
EBIT Next 3Y23.17%
EBIT Next 5Y16.13%
FCF growth 1Y-765.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.06%
OCF growth 3Y-59.85%
OCF growth 5Y-37.16%