Company Analysis Armstrong World Industries
1. Summary
Advantages
- The stock's return over the last year (47.59%) is higher than the sector average (5.02%).
- The company's current efficiency (ROE=37.82%) is higher than the sector average (ROE=20.55%)
Disadvantages
- Price (127.18 $) is higher than fair price (56.14 $)
- Dividends (0.8574%) are below the sector average (1.55%).
- Current debt level 35.67% has increased over 5 years from 2.94%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Armstrong World Industries | Industrials | Index | |
|---|---|---|---|
| 7 days | -7.5% | -6.1% | -1.7% |
| 90 days | 9% | -9.4% | 4.4% |
| 1 year | 47.6% | 5% | 25.5% |
AWI vs Sector: Armstrong World Industries has outperformed the "Industrials" sector by 42.56% over the past year.
AWI vs Market: Armstrong World Industries has outperformed the market by 22.12% over the past year.
Stable price: AWI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AWI with weekly volatility of 0.9151% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (127.18 $) is higher than the fair price (56.14 $).
Price is higher than fair: The current price (127.18 $) is 55.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.83) is lower than that of the sector as a whole (34.54).
P/E vs Market: The company's P/E (19.83) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.5) is higher than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (7.5) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.43) is higher than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (3.43) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.47) is higher than that of the sector as a whole (14.5).
EV/Ebitda vs Market: The company's EV/Ebitda (15.47) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.8186% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.8186%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (37.82%) is higher than that of the sector as a whole (20.55%).
ROE vs Market: The company's ROE (37.82%) is higher than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (13.38%) is higher than that of the sector as a whole (6.9%).
ROA vs Market: The company's ROA (13.38%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.11%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (17.11%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8574% is below the average for the sector '1.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8574% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8574% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.96%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 01.08.2024 | Kirchner-King Dawn M. SVP Human Resources |
Sale | 131.49 | 47 862 | 364 |
| 04.04.2024 | Grizzle Victor CEO |
Purchase | 121.64 | 5 411 660 | 44 491 |
| 04.04.2024 | Calzaretta Christopher P. SVP & CFO |
Purchase | 121.64 | 152 774 | 1 256 |
| 04.04.2024 | Hershey Mark A SVP Americas |
Purchase | 121.64 | 919 682 | 7 561 |
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