TILE:NGS-Interface Inc. (USD)

EQUITY | Building Products & Equipment | Nasdaq Global Select

Last Closing

USD 15.51

Change

+0.19 (+1.21)%

Market Cap

USD 1.18B

Volume

0.26M

Analyst Target

USD 10.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Interface Inc designs, produces and sells modular carpets, also known as carpet tiles. The Company markets modular carpet under brand names such as Interface and FLOR. Its geographic markets include Americas, Europe and Asia-Pacific.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

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VIEW View Inc

N/A

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ETFs Containing TILE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.90% 73% C 83% B
Dividend Return 0.08% 33% F 3% F
Total Return 22.98% 73% C 83% B
Trailing 12 Months  
Capital Gain 115.12% 91% A- 96% N/A
Dividend Return 0.55% 67% D+ 6% D-
Total Return 115.67% 91% A- 96% N/A
Trailing 5 Years  
Capital Gain -2.33% 29% F 51% F
Dividend Return 2.27% 25% F 9% A-
Total Return -0.06% 43% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 7.80% 64% D 66% D+
Dividend Return 8.30% 64% D 64% D
Total Return 0.50% 25% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 54.93% 18% F 30% F
Risk Adjusted Return 15.11% 64% D 52% F
Market Capitalization 1.18B 73% C 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Products & Equipment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.40 56% 54%
Price/Book Ratio 2.11 55% 46%
Price / Cash Flow Ratio 6.63 45% 35%
Price/Free Cash Flow Ratio 9.16 45% 28%
Management Effectiveness  
Return on Equity 14.94% 64% 85%
Return on Invested Capital 9.61% 62% 78%
Return on Assets 5.92% 55% 88%
Debt to Equity Ratio 95.94% 20% 24%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector