PGT Innovations, Inc.

NYSE
PGTI
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Industrials

Company Analysis PGT Innovations, Inc.

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1. Summary

Advantages

  • Current debt level 38.44% is below 100% and has decreased over 5 years from 39.99%.

Disadvantages

  • Price (41.99 $) is higher than fair price (25.78 $)
  • Dividends (0%) are below the sector average (1.64%).
  • The stock's return over the last year (0%) is lower than the sector average (9.39%).
  • The company's current efficiency (ROE=16.52%) is lower than the sector average (ROE=24.05%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

PGT Innovations, Inc. Industrials Index
7 days 0% -35.6% 1.5%
90 days 0% 8.8% 23.1%
1 year 0% 9.4% 13.8%

PGTI vs Sector: PGT Innovations, Inc. has significantly underperformed the "Industrials" sector by -9.39% over the past year.

PGTI vs Market: PGT Innovations, Inc. has significantly underperformed the market by -13.84% over the past year.

Stable price: PGTI 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: PGTI with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 22.07
P/S: 1.6

3.2. Revenue

EPS 1.86
ROE 16.52%
ROA 6.63%
ROIC 4.95%
Ebitda margin 16.59%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (41.99 $) is higher than the fair price (25.78 $).

Price is higher than fair: The current price (41.99 $) is 38.6% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (22.07) is lower than that of the sector as a whole (33.81).

P/E vs Market: The company's P/E (22.07) is lower than that of the market as a whole (61.8).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (3.65) is lower than that of the sector as a whole (5.27).

P/BV vs Market: The company's P/BV (3.65) is lower than that of the market as a whole (20.58).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.6) is lower than that of the sector as a whole (3.45).

P/S vs Market: The company's P/S indicator (1.6) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (12.5) is lower than that of the sector as a whole (16.93).

EV/Ebitda vs Market: The company's EV/Ebitda (12.5) is lower than that of the market as a whole (18.72).

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 28.46% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.46%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).

5.4. ROE

ROE vs Sector: The company's ROE (16.52%) is lower than that of the sector as a whole (24.05%).

ROE vs Market: The company's ROE (16.52%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (6.63%) is lower than that of the sector as a whole (7.56%).

ROA vs Market: The company's ROA (6.63%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (4.95%) is lower than that of the sector as a whole (12.43%).

ROIC vs Market: The company's ROIC (4.95%) is lower than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt level: (38.44%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 39.99% to 38.44%.

Excess of debt: The debt is not covered by net income, percentage 580.05%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.64%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% 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 (0%) 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

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9. Stocks forum PGT Innovations, Inc.

9.3. Comments