28.47 USD
+0.18 (+0.64%)
28.47 USD
0 (0%)
Overall TILE gets a fundamental rating of 6 out of 10. We evaluated TILE against 80 industry peers in the Commercial Services & Supplies industry. While TILE has a great profitability rating, there are some minor concerns on its financial health. TILE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, TILE could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
TILE had positive earnings in the past year.
In the past year TILE had a positive cash flow from operations.
Of the past 5 years TILE 4 years were profitable.
TILE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TILE's Return On Assets of 8.56% is amongst the best of the industry. TILE outperforms 85.00% of its industry peers.
TILE's Return On Equity of 18.34% is amongst the best of the industry. TILE outperforms 83.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.89%, TILE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TILE is in line with the industry average of 10.33%.
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
Looking at the Profit Margin, with a value of 8.30%, TILE belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
In the last couple of years the Profit Margin of TILE has grown nicely.
TILE's Operating Margin of 11.81% is fine compared to the rest of the industry. TILE outperforms 77.50% of its industry peers.
In the last couple of years the Operating Margin of TILE has remained more or less at the same level.
Looking at the Gross Margin, with a value of 38.24%, TILE is in the better half of the industry, outperforming 63.75% of the companies in the same industry.
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.
TILE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TILE has about the same amount of shares outstanding.
The debt/assets ratio for TILE has been reduced compared to a year ago.
2.2 Solvency
TILE has an Altman-Z score of 3.76. This indicates that TILE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.76, TILE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of TILE is 2.69, which is a good value as it means it would take TILE, 2.69 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TILE (2.69) is better than 76.25% 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.
TILE's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. TILE outperforms 52.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.76 |
ROIC/WACC1.32
WACC8.25%
2.3 Liquidity
A Current Ratio of 2.89 indicates that TILE has no problem at all paying its short term obligations.
TILE's Current ratio of 2.89 is fine compared to the rest of the industry. TILE outperforms 78.75% of its industry peers.
A Quick Ratio of 1.70 indicates that TILE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.70, TILE is in the better half of the industry, outperforming 71.25% of the companies in the same industry.
| 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.
The Earnings Per Share has been decreasing by -1.57% on average over the past years.
The Revenue for TILE has decreased by -13.98% in the past year. This is quite bad
The Revenue has been decreasing by -0.41% on average over the past years.
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.
TILE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.30% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.82, TILE is valued correctly.
TILE's Price/Earnings ratio is a bit cheaper when compared to the industry. TILE is cheaper than 78.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of TILE to the average of the S&P500 Index (26.57), we can say TILE is valued slightly cheaper.
TILE is valuated correctly with a Price/Forward Earnings ratio of 14.14.
82.50% of the companies in the same industry are more expensive than TILE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.04. TILE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.82 | ||
| Fwd PE | 14.14 |
4.2 Price Multiples
76.25% of the companies in the same industry are more expensive than TILE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TILE indicates a rather cheap valuation: TILE is cheaper than 82.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.15 | ||
| EV/EBITDA | 8.66 |
4.3 Compensation for Growth
TILE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TILE 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)0.54
PEG (5Y)N/A
EPS Next 2Y17.41%
EPS Next 3Y16.27%
5. Dividend
5.1 Amount
With a yearly dividend of 0.28%, TILE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.89, TILE pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.28, TILE pays less dividend than the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
5.2 History
The dividend of TILE decreases each year by -28.83%.
TILE has been paying a dividend for at least 10 years, so it has 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
2.62% of the earnings are spent on dividend by TILE. This is a low number and sustainable payout ratio.
DP2.62%
EPS Next 2Y17.41%
EPS Next 3Y16.27%
28.47
+0.18 (+0.64%)
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 Cap1.66B
Revenue(TTM)1.37B
Net Income(TTM)113.90M
Analysts85
Price Target35.7 (25.4%)
Short Float %6.28%
Short Ratio8.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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 | 15.82 | ||
| Fwd PE | 14.14 | ||
| P/S | 1.21 | ||
| P/FCF | 14.15 | ||
| P/OCF | 10.61 | ||
| P/B | 2.68 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 8.66 |
EPS(TTM)1.8
EY6.32%
EPS(NY)2.01
Fwd EY7.07%
FCF(TTM)2.01
FCFY7.07%
OCF(TTM)2.68
OCFY9.42%
SpS23.51
BVpS10.63
TBVpS7.86
PEG (NY)0.54
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 | 3.76 |
F-Score7
WACC8.25%
ROIC/WACC1.32
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 7 / 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 15.82 and the Price/Book (PB) ratio is 2.68.
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.