Duckhorn Portfolio Inc (NAPA) Stock Fundamental Analysis
NYSE:NAPA - New York Stock Exchange, Inc. - US26414D1063 - Common Stock - Currency: USD
Taking everything into account, NAPA scores 4 out of 10 in our fundamental rating. NAPA was compared to 31 industry peers in the Beverages industry. NAPA has an average financial health and profitability rating. While showing a medium growth rate, NAPA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year NAPA was profitable.
In the past year NAPA had a positive cash flow from operations.
NAPA had positive earnings in each of the past 5 years.
NAPA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NAPA has a worse Return On Assets (2.70%) than 70.00% of its industry peers.
Looking at the Return On Equity, with a value of 4.02%, NAPA is doing worse than 73.33% of the companies in the same industry.
With a Return On Invested Capital value of 4.52%, NAPA is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for NAPA is significantly below the industry average of 13.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 4.02% | ||
| ROIC | 4.52% |
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
Looking at the Profit Margin, with a value of 12.12%, NAPA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
NAPA's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 25.26%, NAPA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
NAPA's Operating Margin has improved in the last couple of years.
NAPA's Gross Margin of 52.26% is fine compared to the rest of the industry. NAPA outperforms 63.33% of its industry peers.
NAPA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.26% | ||
| PM (TTM) | 12.12% | ||
| GM | 52.26% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NAPA is destroying value.
Compared to 1 year ago, NAPA has more shares outstanding
The number of shares outstanding for NAPA has been increased compared to 5 years ago.
NAPA has a better debt/assets ratio than last year.
2.2 Solvency
NAPA has an Altman-Z score of 2.46. This is not the best score and indicates that NAPA is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.46, NAPA perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
NAPA has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NAPA (0.22) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.46 |
ROIC/WACC0.53
WACC8.59%
2.3 Liquidity
NAPA has a Current Ratio of 3.73. This indicates that NAPA is financially healthy and has no problem in meeting its short term obligations.
NAPA has a Current ratio of 3.73. This is amongst the best in the industry. NAPA outperforms 93.33% of its industry peers.
A Quick Ratio of 0.61 indicates that NAPA may have some problems paying its short term obligations.
NAPA's Quick ratio of 0.61 is on the low side compared to the rest of the industry. NAPA is outperformed by 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.73 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for NAPA have decreased by -8.96% in the last year.
Measured over the past years, NAPA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.00% on average per year.
NAPA shows a small growth in Revenue. In the last year, the Revenue has grown by 7.20%.
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%-43.64%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y6.4%
Revenue growth 5Y10.95%
Sales Q2Q%19.93%
3.2 Future
The Earnings Per Share is expected to grow by 10.38% on average over the next years. This is quite good.
NAPA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.92% yearly.
EPS Next Y8.86%
EPS Next 2Y6.44%
EPS Next 3Y11.99%
EPS Next 5Y10.38%
Revenue Next Year19.52%
Revenue Next 2Y11.82%
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 18.18.
Based on the Price/Earnings ratio, NAPA is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.63, NAPA is valued a bit cheaper.
NAPA is valuated correctly with a Price/Forward Earnings ratio of 16.05.
NAPA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NAPA is cheaper than 73.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NAPA to the average of the S&P500 Index (22.68), we can say NAPA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 16.05 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than NAPA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.96 |
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)2.05
PEG (5Y)0.96
EPS Next 2Y6.44%
EPS Next 3Y11.99%
5. Dividend
5.1 Amount
No dividends for NAPA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.09
-0.02 (-0.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners35.21%
Inst Owner Change-97.49%
Ins Owners0.91%
Ins Owner Change-215.95%
Market Cap1.63B
Analysts78.18
Price Target10.73 (-3.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.5%
Min Revenue beat(2)-5.82%
Max Revenue beat(2)-1.18%
Revenue beat(4)0
Avg Revenue beat(4)-3.77%
Min Revenue beat(4)-5.82%
Max Revenue beat(4)-1.18%
Revenue beat(8)0
Avg Revenue beat(8)-2.5%
Revenue beat(12)3
Avg Revenue beat(12)-0.34%
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)3.5%
EPS NY rev (1m)2.16%
EPS NY rev (3m)2.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 16.05 | ||
| P/S | 3.83 | ||
| P/FCF | N/A | ||
| P/OCF | 122.47 | ||
| P/B | 1.27 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 12.96 |
EPS(TTM)0.61
EY5.5%
EPS(NY)0.69
Fwd EY6.23%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.09
OCFY0.82%
SpS2.89
BVpS8.73
TBVpS4.14
PEG (NY)2.05
PEG (5Y)0.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 4.02% | ||
| ROCE | 6.18% | ||
| ROIC | 4.52% | ||
| ROICexc | 4.53% | ||
| ROICexgc | 7.41% | ||
| OM | 25.26% | ||
| PM (TTM) | 12.12% | ||
| GM | 52.26% | ||
| 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-Score4
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 71.97% | ||
| Cap/Sales | 6.84% | ||
| Interest Coverage | 5.71 | ||
| Cash Conversion | 9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.73 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.46 |
F-Score4
WACC8.59%
ROIC/WACC0.53
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%-43.64%
EPS Next Y8.86%
EPS Next 2Y6.44%
EPS Next 3Y11.99%
EPS Next 5Y10.38%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y6.4%
Revenue growth 5Y10.95%
Sales Q2Q%19.93%
Revenue Next Year19.52%
Revenue Next 2Y11.82%
Revenue Next 3Y10.77%
Revenue Next 5Y8.92%
EBIT growth 1Y5.91%
EBIT growth 3Y7.71%
EBIT growth 5Y15.44%
EBIT Next Year63.82%
EBIT Next 3Y23.22%
EBIT Next 5Y16.13%
FCF growth 1Y-157.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.6%
OCF growth 3Y-59.85%
OCF growth 5Y-37.16%