TILE:NGS-Interface Inc. (USD)

EQUITY | Building Products & Equipment | Nasdaq Global Select

Last Closing

USD 24.77

Change

+0.24 (+0.98)%

Market Cap

USD 1.18B

Volume

0.47M

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: 2024-12-23 )

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ETFs Containing TILE

FDLS Northern Lights Fund Trus.. 1.30 % 0.00 %

+0.04 (+0.14%)

USD 0.09B

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 96.28% 91% A- 93% A
Dividend Return 0.24% 33% F 3% F
Total Return 96.51% 91% A- 93% A
Trailing 12 Months  
Capital Gain 95.66% 82% B 93% A
Dividend Return 0.24% 33% F 2% F
Total Return 95.89% 82% B 93% A
Trailing 5 Years  
Capital Gain 46.57% 50% F 74% C
Dividend Return 1.45% 25% F 5% F
Total Return 48.02% 50% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 29.23% 73% C 80% B-
Dividend Return 29.62% 73% C 79% B-
Total Return 0.38% 25% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 59.15% 36% F 33% F
Risk Adjusted Return 50.07% 73% C 78% C+
Market Capitalization 1.18B 75% C 76% 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 60% 51%
Price/Book Ratio 3.08 33% 36%
Price / Cash Flow Ratio 10.89 33% 28%
Price/Free Cash Flow Ratio 10.12 55% 35%
Management Effectiveness  
Return on Equity 19.06% 58% 89%
Return on Invested Capital 9.90% 62% 78%
Return on Assets 7.02% 58% 90%
Debt to Equity Ratio 95.94% 11% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Earnings Growth

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