Company Analysis Miller Industries, Inc.
1. Summary
Advantages
- Price (44.34 $) is less than fair price (60.99 $)
- Dividends (1.3%) are higher than the sector average (1.26%).
Disadvantages
- The stock's return over the last year (-24.86%) is lower than the sector average (0%).
- Current debt level 9.83% has increased over 5 years from 1.8%.
- The company's current efficiency (ROE=16.96%) is lower than the sector average (ROE=30.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Miller Industries, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -4.1% | -21.7% | 0.7% |
| 90 days | -25.2% | -24.2% | 7.6% |
| 1 year | -24.9% | 0% | 11.7% |
MLR vs Sector: Miller Industries, Inc. has significantly underperformed the "Consumer Cyclical" sector by -24.86% over the past year.
MLR vs Market: Miller Industries, Inc. has significantly underperformed the market by -36.54% over the past year.
Stable price: MLR 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: MLR with weekly volatility of -0.4781% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (44.34 $) is lower than the fair price (60.99 $).
Price significantly below the fair price: The current price (44.34 $) is 37.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.94) is lower than that of the sector as a whole (17.5).
P/E vs Market: The company's P/E (11.94) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.89) is lower than that of the sector as a whole (4.71).
P/BV vs Market: The company's P/BV (1.89) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.603) is lower than that of the sector as a whole (2.64).
P/S vs Market: The company's P/S indicator (0.603) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.46) is higher than that of the sector as a whole (4.72).
EV/Ebitda vs Market: The company's EV/Ebitda (9.46) is lower than that of the market as a whole (27.16).
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 22.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.57%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (16.96%) is lower than that of the sector as a whole (30.79%).
ROE vs Market: The company's ROE (16.96%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (9.66%) is lower than that of the sector as a whole (10.56%).
ROA vs Market: The company's ROA (9.66%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.3% is higher than the average for the sector '1.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.3% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.3% 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 (13.74%) are at an uncomfortable level.
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