CHAMPION HOMES INC (SKY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SKY - US8308301055 - Common Stock
85.73 USD
+0.8 (+0.94%)
85.73 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to SKY. SKY was compared to 61 industry peers in the Household Durables industry. SKY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, SKY is valued expensive at the moment. With these ratings, SKY could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
SKY had positive earnings in the past year.
SKY had a positive operating cash flow in the past year.
Each year in the past 5 years SKY has been profitable.
Each year in the past 5 years SKY had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.41%, SKY belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
SKY's Return On Equity of 13.96% is fine compared to the rest of the industry. SKY outperforms 70.49% of its industry peers.
SKY has a Return On Invested Capital of 11.66%. This is in the better half of the industry: SKY outperforms 77.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SKY is significantly above the industry average of 9.73%.
The last Return On Invested Capital (11.66%) for SKY is well below the 3 year average (16.52%), which needs to be investigated, but indicates that SKY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.41% | ||
| ROE | 13.96% | ||
| ROIC | 11.66% |
ROA(3y)14.25%
ROA(5y)14.41%
ROE(3y)18.58%
ROE(5y)20.14%
ROIC(3y)16.52%
ROIC(5y)18.03%
1.3 Margins
SKY has a Profit Margin of 8.41%. This is in the better half of the industry: SKY outperforms 73.77% of its industry peers.
SKY's Profit Margin has improved in the last couple of years.
SKY's Operating Margin of 10.22% is fine compared to the rest of the industry. SKY outperforms 65.57% of its industry peers.
In the last couple of years the Operating Margin of SKY has grown nicely.
With a Gross Margin value of 27.10%, SKY perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
SKY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.22% | ||
| PM (TTM) | 8.41% | ||
| GM | 27.1% |
OM growth 3Y-14.15%
OM growth 5Y8.41%
PM growth 3Y-10.75%
PM growth 5Y13.54%
GM growth 3Y0.06%
GM growth 5Y5.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SKY is still creating some value.
SKY has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SKY has been increased compared to 5 years ago.
Compared to 1 year ago, SKY has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.02 indicates that SKY is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.02, SKY belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
The Debt to FCF ratio of SKY is 0.60, which is an excellent value as it means it would take SKY, only 0.60 years of fcf income to pay off all of its debts.
SKY's Debt to FCF ratio of 0.60 is amongst the best of the industry. SKY outperforms 81.97% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that SKY is not too dependend on debt financing.
The Debt to Equity ratio of SKY (0.08) is better than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 8.02 |
ROIC/WACC1.26
WACC9.28%
2.3 Liquidity
A Current Ratio of 2.60 indicates that SKY has no problem at all paying its short term obligations.
SKY has a Current ratio (2.60) which is comparable to the rest of the industry.
SKY has a Quick Ratio of 1.77. This is a normal value and indicates that SKY is financially healthy and should not expect problems in meeting its short term obligations.
SKY has a Quick ratio of 1.77. This is amongst the best in the industry. SKY outperforms 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.33% over the past year.
The Earnings Per Share has been growing by 25.00% on average over the past years. This is a very strong growth
SKY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.14%.
SKY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.64% yearly.
EPS 1Y (TTM)19.33%
EPS 3Y-6.76%
EPS 5Y25%
EPS Q2Q%8.6%
Revenue 1Y (TTM)12.14%
Revenue growth 3Y4.01%
Revenue growth 5Y12.64%
Sales Q2Q%10.95%
3.2 Future
Based on estimates for the next years, SKY will show a small growth in Earnings Per Share. The EPS will grow by 3.69% on average per year.
The Revenue is expected to grow by 4.79% on average over the next years.
EPS Next Y7.26%
EPS Next 2Y5.43%
EPS Next 3Y3.69%
EPS Next 5YN/A
Revenue Next Year6.36%
Revenue Next 2Y5.52%
Revenue Next 3Y4.79%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.04, SKY is valued on the expensive side.
Based on the Price/Earnings ratio, SKY is valued a bit more expensive than 60.66% of the companies in the same industry.
SKY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.59.
SKY is valuated rather expensively with a Price/Forward Earnings ratio of 21.97.
The rest of the industry has a similar Price/Forward Earnings ratio as SKY.
SKY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.04 | ||
| Fwd PE | 21.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SKY indicates a slightly more expensive valuation: SKY is more expensive than 60.66% of the companies listed in the same industry.
SKY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.47 | ||
| EV/EBITDA | 13.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SKY does not grow enough to justify the current Price/Earnings ratio.
SKY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.04
PEG (5Y)0.88
EPS Next 2Y5.43%
EPS Next 3Y3.69%
5. Dividend
5.1 Amount
No dividends for SKY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
85.73
+0.8 (+0.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners113.8%
Inst Owner Change5.68%
Ins Owners1.41%
Ins Owner Change3.07%
Market Cap4.79B
Revenue(TTM)2.62B
Net Income(TTM)220.77M
Analysts72.73
Price TargetN/A
Short Float %8.11%
Short Ratio5.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.67%
Min EPS beat(2)22.07%
Max EPS beat(2)45.28%
EPS beat(4)3
Avg EPS beat(4)19.57%
Min EPS beat(4)-15.94%
Max EPS beat(4)45.28%
EPS beat(8)6
Avg EPS beat(8)16.03%
EPS beat(12)10
Avg EPS beat(12)16.29%
EPS beat(16)14
Avg EPS beat(16)22.93%
Revenue beat(2)2
Avg Revenue beat(2)7.36%
Min Revenue beat(2)6.62%
Max Revenue beat(2)8.1%
Revenue beat(4)3
Avg Revenue beat(4)5.54%
Min Revenue beat(4)-1.26%
Max Revenue beat(4)8.68%
Revenue beat(8)6
Avg Revenue beat(8)4.06%
Revenue beat(12)8
Avg Revenue beat(12)2.67%
Revenue beat(16)12
Avg Revenue beat(16)4.6%
PT rev (1m)4.39%
PT rev (3m)4.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.48%
EPS NY rev (1m)6.37%
EPS NY rev (3m)7.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.54%
Revenue NY rev (1m)2.45%
Revenue NY rev (3m)2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.04 | ||
| Fwd PE | 21.97 | ||
| P/S | 1.82 | ||
| P/FCF | 23.47 | ||
| P/OCF | 19.34 | ||
| P/B | 3.03 | ||
| P/tB | 4.14 | ||
| EV/EBITDA | 13.37 |
EPS(TTM)3.89
EY4.54%
EPS(NY)3.9
Fwd EY4.55%
FCF(TTM)3.65
FCFY4.26%
OCF(TTM)4.43
OCFY5.17%
SpS46.98
BVpS28.31
TBVpS20.69
PEG (NY)3.04
PEG (5Y)0.88
Graham Number49.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.41% | ||
| ROE | 13.96% | ||
| ROCE | 15.85% | ||
| ROIC | 11.66% | ||
| ROICexc | 17.81% | ||
| ROICexgc | 27.95% | ||
| OM | 10.22% | ||
| PM (TTM) | 8.41% | ||
| GM | 27.1% | ||
| FCFM | 7.78% |
ROA(3y)14.25%
ROA(5y)14.41%
ROE(3y)18.58%
ROE(5y)20.14%
ROIC(3y)16.52%
ROIC(5y)18.03%
ROICexc(3y)33.09%
ROICexc(5y)34.6%
ROICexgc(3y)56.38%
ROICexgc(5y)65.44%
ROCE(3y)21.72%
ROCE(5y)23.88%
ROICexgc growth 3Y-38.32%
ROICexgc growth 5Y-5.56%
ROICexc growth 3Y-33.15%
ROICexc growth 5Y-0.28%
OM growth 3Y-14.15%
OM growth 5Y8.41%
PM growth 3Y-10.75%
PM growth 5Y13.54%
GM growth 3Y0.06%
GM growth 5Y5.59%
F-Score9
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.6 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 95.98% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.94% | ||
| Profit Quality | 92.44% | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 8.02 |
F-Score9
WACC9.28%
ROIC/WACC1.26
Cap/Depr(3y)155.88%
Cap/Depr(5y)133.11%
Cap/Sales(3y)2.22%
Cap/Sales(5y)1.73%
Profit Quality(3y)100.75%
Profit Quality(5y)110.38%
High Growth Momentum
Growth
EPS 1Y (TTM)19.33%
EPS 3Y-6.76%
EPS 5Y25%
EPS Q2Q%8.6%
EPS Next Y7.26%
EPS Next 2Y5.43%
EPS Next 3Y3.69%
EPS Next 5YN/A
Revenue 1Y (TTM)12.14%
Revenue growth 3Y4.01%
Revenue growth 5Y12.64%
Sales Q2Q%10.95%
Revenue Next Year6.36%
Revenue Next 2Y5.52%
Revenue Next 3Y4.79%
Revenue Next 5YN/A
EBIT growth 1Y44.25%
EBIT growth 3Y-10.7%
EBIT growth 5Y22.11%
EBIT Next Year20.82%
EBIT Next 3Y9.64%
EBIT Next 5YN/A
FCF growth 1Y-6.09%
FCF growth 3Y-0.38%
FCF growth 5Y25.43%
OCF growth 1Y-7.16%
OCF growth 3Y2.38%
OCF growth 5Y25.72%
CHAMPION HOMES INC / SKY FAQ
Can you provide the ChartMill fundamental rating for CHAMPION HOMES INC?
ChartMill assigns a fundamental rating of 6 / 10 to SKY.
Can you provide the valuation status for CHAMPION HOMES INC?
ChartMill assigns a valuation rating of 2 / 10 to CHAMPION HOMES INC (SKY). This can be considered as Overvalued.
What is the profitability of SKY stock?
CHAMPION HOMES INC (SKY) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for SKY stock?
The Earnings per Share (EPS) of CHAMPION HOMES INC (SKY) is expected to grow by 7.26% in the next year.
Can you provide the dividend sustainability for SKY stock?
The dividend rating of CHAMPION HOMES INC (SKY) is 0 / 10 and the dividend payout ratio is 0%.