Interface, Inc. (TILE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Interface, Inc.

Apogee Enterprises, Inc.

SPX Technologies, Inc.

Masonite International Corp.

Preformed Line Products Co.

PGT Innovations, Inc.

Quanex Building Products Corp.

Janus International Group, Inc.

Griffon Corp.

Tecnoglass, Inc.

American Woodmark Corp.

Why is Interface, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 8.66% of over the last 5 years

With a growth in Operating Profit of 2.59%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 169.71 MM
NET PROFIT(9M) At USD 91.53 MM has Grown at 49.4%
ROCE(HY) Highest at 22.08%

With ROCE of 20.93%, it has a fair valuation with a 2.03 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 56.19%, its profits have risen by 33.9% ; the PEG ratio of the company is 0.4

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Returns over the last 3 years

Along with generating 56.19% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Interface, Inc. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Interface, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Interface, Inc.

56.19%

2.99

38.33%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.68%

EBIT Growth (5y)

8.66%

EBIT to Interest (avg)

4.68

Debt to EBITDA (avg)

2.36

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

1.53

Tax Ratio

23.19%

Dividend Payout Ratio

3.06%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

14.87%

ROE (avg)

16.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.24

EV to EBIT

9.70

EV to EBITDA

7.69

EV to Capital Employed

2.03

EV to Sales

1.13

PEG Ratio

0.37

Dividend Yield

0.37%

ROCE (Latest)

20.93%

ROE (Latest)

17.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 169.71 MM

NET PROFIT(9M)

At USD 91.53 MM has Grown at 49.4%

ROCE(HY)

Highest at 22.08%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.01 times

INTEREST COVERAGE RATIO(Q)

Highest at 1,583.71

DIVIDEND PAYOUT RATIO(Y)

Highest at 7.5%

RAW MATERIAL COST(Y)

Fallen by -2.67% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.71 times

DIVIDEND PER SHARE(HY)

Highest at USD 8.71

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 132.55 MM

Here's what is working for Interface, Inc.

Operating Cash Flow

Highest at USD 169.71 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 1,583.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 3.01 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

At USD 91.53 MM has Grown at 49.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 8.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 8.71

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 7.5%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -2.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Interface, Inc.

Cash and Eqv

Lowest at USD 132.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents