27.19 USD
-0.05 (-0.18%)
27.19 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to TILE. TILE was compared to 82 industry peers in the Commercial Services & Supplies industry. TILE has an excellent profitability rating, but there are some minor concerns on its financial health. TILE is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make TILE suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year TILE was profitable.
TILE had a positive operating cash flow in the past year.
Of the past 5 years TILE 4 years were profitable.
In the past 5 years TILE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.56%, TILE belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
TILE has a better Return On Equity (18.34%) than 84.15% of its industry peers.
The Return On Invested Capital of TILE (10.89%) is better than 80.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TILE is in line with the industry average of 10.25%.
The 3 year average ROIC (8.61%) for TILE is below the current ROIC(10.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 18.34% | ||
| ROIC | 10.89% |
ROA(3y)4.19%
ROA(5y)2.24%
ROE(3y)11.18%
ROE(5y)5.34%
ROIC(3y)8.61%
ROIC(5y)8.11%
1.3 Margins
TILE has a better Profit Margin (8.30%) than 81.71% of its industry peers.
TILE's Profit Margin has improved in the last couple of years.
TILE has a Operating Margin of 11.81%. This is in the better half of the industry: TILE outperforms 78.05% of its industry peers.
TILE's Operating Margin has been stable in the last couple of years.
TILE's Gross Margin of 38.24% is fine compared to the rest of the industry. TILE outperforms 63.41% of its industry peers.
In the last couple of years the Gross Margin of TILE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.81% | ||
| PM (TTM) | 8.3% | ||
| GM | 38.24% |
OM growth 3Y1.75%
OM growth 5Y-0.94%
PM growth 3Y12.85%
PM growth 5Y2.3%
GM growth 3Y0.61%
GM growth 5Y-1.55%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TILE is creating some value.
Compared to 1 year ago, TILE has more shares outstanding
The number of shares outstanding for TILE remains at a similar level compared to 5 years ago.
Compared to 1 year ago, TILE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.71 indicates that TILE is not in any danger for bankruptcy at the moment.
The Altman-Z score of TILE (3.71) is better than 73.17% of its industry peers.
TILE has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as TILE would need 2.69 years to pay back of all of its debts.
TILE has a Debt to FCF ratio of 2.69. This is in the better half of the industry: TILE outperforms 74.39% of its industry peers.
TILE has a Debt/Equity ratio of 0.50. This is a neutral value indicating TILE is somewhat dependend on debt financing.
The Debt to Equity ratio of TILE (0.50) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.71 |
ROIC/WACC1.31
WACC8.33%
2.3 Liquidity
A Current Ratio of 2.89 indicates that TILE has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.89, TILE is doing good in the industry, outperforming 78.05% of the companies in the same industry.
TILE has a Quick Ratio of 1.70. This is a normal value and indicates that TILE is financially healthy and should not expect problems in meeting its short term obligations.
TILE's Quick ratio of 1.70 is fine compared to the rest of the industry. TILE outperforms 71.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.65% over the past year.
TILE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.57% yearly.
TILE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.98%.
Measured over the past years, TILE shows a decrease in Revenue. The Revenue has been decreasing by -0.41% on average per year.
EPS 1Y (TTM)17.65%
EPS 3Y5.88%
EPS 5Y-1.57%
EPS Q2Q%27.08%
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y3.1%
Revenue growth 5Y-0.41%
Sales Q2Q%5.88%
3.2 Future
The Earnings Per Share is expected to grow by 16.27% on average over the next years. This is quite good.
Based on estimates for the next years, TILE will show a small growth in Revenue. The Revenue will grow by 5.30% on average per year.
EPS Next Y29.25%
EPS Next 2Y17.41%
EPS Next 3Y16.27%
EPS Next 5YN/A
Revenue Next Year4.9%
Revenue Next 2Y4.82%
Revenue Next 3Y5.3%
Revenue Next 5YN/A
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.11, which indicates a correct valuation of TILE.
Compared to the rest of the industry, the Price/Earnings ratio of TILE indicates a somewhat cheap valuation: TILE is cheaper than 78.05% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.29. TILE is valued slightly cheaper when compared to this.
TILE is valuated correctly with a Price/Forward Earnings ratio of 13.51.
Based on the Price/Forward Earnings ratio, TILE is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
TILE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.11 | ||
| Fwd PE | 13.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TILE indicates a somewhat cheap valuation: TILE is cheaper than 75.61% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TILE is valued a bit cheaper than the industry average as 79.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.51 | ||
| EV/EBITDA | 8.34 |
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.
TILE has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TILE's earnings are expected to grow with 16.27% in the coming years.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y17.41%
EPS Next 3Y16.27%
5. Dividend
5.1 Amount
With a yearly dividend of 0.29%, TILE is not a good candidate for dividend investing.
TILE's Dividend Yield is a higher than the industry average which is at 2.46.
Compared to an average S&P500 Dividend Yield of 2.31, TILE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
5.2 History
The dividend of TILE decreases each year by -28.83%.
TILE has paid a dividend for at least 10 years, which is a reliable track record.
TILE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-28.83%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
TILE pays out 2.62% of its income as dividend. This is a sustainable payout ratio.
DP2.62%
EPS Next 2Y17.41%
EPS Next 3Y16.27%
27.19
-0.05 (-0.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners104.33%
Inst Owner Change0.44%
Ins Owners2.18%
Ins Owner Change-4.34%
Market Cap1.59B
Revenue(TTM)1.37B
Net Income(TTM)113.90M
Analysts85
Price Target35.7 (31.3%)
Short Float %4.55%
Short Ratio6.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
Yearly Dividend0.04
Dividend Growth(5Y)-28.83%
DP2.62%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.87%
Min EPS beat(2)24.59%
Max EPS beat(2)25.16%
EPS beat(4)4
Avg EPS beat(4)20.68%
Min EPS beat(4)16.28%
Max EPS beat(4)25.16%
EPS beat(8)8
Avg EPS beat(8)40.63%
EPS beat(12)11
Avg EPS beat(12)28.06%
EPS beat(16)15
Avg EPS beat(16)30.38%
Revenue beat(2)1
Avg Revenue beat(2)0.94%
Min Revenue beat(2)-0.23%
Max Revenue beat(2)2.11%
Revenue beat(4)1
Avg Revenue beat(4)-0.87%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)2.11%
Revenue beat(8)2
Avg Revenue beat(8)-0.57%
Revenue beat(12)2
Avg Revenue beat(12)-1.59%
Revenue beat(16)3
Avg Revenue beat(16)-1.64%
PT rev (1m)7.14%
PT rev (3m)7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.48%
EPS NY rev (1m)31.83%
EPS NY rev (3m)8.61%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.11 | ||
| Fwd PE | 13.51 | ||
| P/S | 1.16 | ||
| P/FCF | 13.51 | ||
| P/OCF | 10.14 | ||
| P/B | 2.56 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 8.34 |
EPS(TTM)1.8
EY6.62%
EPS(NY)2.01
Fwd EY7.4%
FCF(TTM)2.01
FCFY7.4%
OCF(TTM)2.68
OCFY9.87%
SpS23.51
BVpS10.63
TBVpS7.86
PEG (NY)0.52
PEG (5Y)N/A
Graham Number20.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 18.34% | ||
| ROCE | 14.86% | ||
| ROIC | 10.89% | ||
| ROICexc | 13.15% | ||
| ROICexgc | 16.02% | ||
| OM | 11.81% | ||
| PM (TTM) | 8.3% | ||
| GM | 38.24% | ||
| FCFM | 8.56% |
ROA(3y)4.19%
ROA(5y)2.24%
ROE(3y)11.18%
ROE(5y)5.34%
ROIC(3y)8.61%
ROIC(5y)8.11%
ROICexc(3y)9.59%
ROICexc(5y)9.19%
ROICexgc(3y)11.61%
ROICexgc(5y)11.57%
ROCE(3y)11.75%
ROCE(5y)11.07%
ROICexgc growth 3Y2.06%
ROICexgc growth 5Y-0.65%
ROICexc growth 3Y5.68%
ROICexc growth 5Y3.35%
OM growth 3Y1.75%
OM growth 5Y-0.94%
PM growth 3Y12.85%
PM growth 5Y2.3%
GM growth 3Y0.61%
GM growth 5Y-1.55%
F-Score7
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 89.8% | ||
| Cap/Sales | 2.85% | ||
| Interest Coverage | 6.66 | ||
| Cash Conversion | 76.16% | ||
| Profit Quality | 103.15% | ||
| Current Ratio | 2.89 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 3.71 |
F-Score7
WACC8.33%
ROIC/WACC1.31
Cap/Depr(3y)57.79%
Cap/Depr(5y)69.97%
Cap/Sales(3y)2.02%
Cap/Sales(5y)2.82%
Profit Quality(3y)173.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.65%
EPS 3Y5.88%
EPS 5Y-1.57%
EPS Q2Q%27.08%
EPS Next Y29.25%
EPS Next 2Y17.41%
EPS Next 3Y16.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y3.1%
Revenue growth 5Y-0.41%
Sales Q2Q%5.88%
Revenue Next Year4.9%
Revenue Next 2Y4.82%
Revenue Next 3Y5.3%
Revenue Next 5YN/A
EBIT growth 1Y-1.4%
EBIT growth 3Y4.91%
EBIT growth 5Y-1.34%
EBIT Next Year53.24%
EBIT Next 3Y21.61%
EBIT Next 5YN/A
FCF growth 1Y-2.18%
FCF growth 3Y25.07%
FCF growth 5Y11.27%
OCF growth 1Y10%
OCF growth 3Y19.63%
OCF growth 5Y0.92%
INTERFACE INC / TILE FAQ
What is the ChartMill fundamental rating of INTERFACE INC (TILE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to TILE.
What is the valuation status for TILE stock?
ChartMill assigns a valuation rating of 7 / 10 to INTERFACE INC (TILE). This can be considered as Undervalued.
What is the profitability of TILE stock?
INTERFACE INC (TILE) has a profitability rating of 8 / 10.
What is the valuation of INTERFACE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INTERFACE INC (TILE) is 15.11 and the Price/Book (PB) ratio is 2.56.
What is the expected EPS growth for INTERFACE INC (TILE) stock?
The Earnings per Share (EPS) of INTERFACE INC (TILE) is expected to grow by 29.25% in the next year.