H.B. Fuller Co

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FUL : NYSE : Basic Materials
$50.74 up 0.22 | 0.44%
Today's Range: 50.06 - 50.96
Avg. Daily Volume: 244200.0
08/23/17 - 2:25 PM ET

Financial Analysis

FULLER (H. B.) CO's gross profit margin for the second quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased. FULLER (H. B.) CO has average liquidity. Currently, the Quick Ratio is 1.45 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 7.30% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)561.65532.51
EBITDA ($mil)66.5175.86
EBIT ($mil)46.6157.27
Net Income ($mil)25.8733.33

Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)94.1146.02
Total Assets ($mil)2200.242066.78
Total Debt ($mil)786.11721.85
Equity ($mil)991.36923.9

Profitability Q2 FY17 Q2 FY16
Gross Profit Margin30.7533.4
EBITDA Margin11.8414.24
Operating Margin8.310.75
Sales Turnover0.981.01
Return on Assets5.115.03
Return on Equity11.3511.26
Debt Q2 FY17 Q2 FY16
Current Ratio2.612.09
Interest Expense8.166.72
Interest Coverage5.728.52

Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)50.5250.33
Div / share0.150.14
Book value / share19.6218.36
Institutional Own % n/a n/a
Avg Daily Volume243954.0277857.0


BUY. The current P/E ratio indicates a significant discount compared to an average of 47.11 for the Chemicals industry and a value on par with the S&P 500 average of 24.23. To use another comparison, its price-to-book ratio of 2.51 indicates a discount versus the S&P 500 average of 3.02 and a significant discount versus the industry average of 5.02. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, FULLER (H. B.) CO proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
FUL 22.53 Peers 47.11   FUL 16.95 Peers 23.75

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

FUL is trading at a significant discount to its peers.


Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

FUL is trading at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
FUL 16.73 Peers 19.99   FUL 3.03 Peers 1.38

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

FUL is trading at a valuation on par with its peers.


Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

FUL trades at a significant premium to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
FUL 2.51 Peers 5.02   FUL 7.88 Peers -25.92

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

FUL is trading at a significant discount to its peers.


Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

FUL is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
FUL 1.16 Peers 2.38   FUL 3.53 Peers 7.81

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

FUL is trading at a significant discount to its industry on this measurement.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

FUL significantly trails its peers on the basis of sales growth



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