H.B. Fuller Co

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FUL : NYSE : Basic Materials
$47.48 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 238,900
08/29/16 - 4:02 PM ET

Financial Analysis


FULLER (H. B.) CO's gross profit margin for the second quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. FULLER (H. B.) CO has average liquidity. Currently, the Quick Ratio is 1.27 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.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.07% 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 FY16 Q2 FY15
Net Sales ($mil)532.51541.63
EBITDA ($mil)75.8673.49
EBIT ($mil)57.2754.56
Net Income ($mil)33.3325.17


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)146.0279.46
Total Assets ($mil)2066.782090.76
Total Debt ($mil)721.85736.9
Equity ($mil)923.9887.76


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin33.431.68
EBITDA Margin14.2413.56
Operating Margin10.7510.07
Sales Turnover1.011.0
Return on Assets5.032.36
Return on Equity11.265.72
Debt Q2 FY16 Q2 FY15
Current Ratio2.092.22
Debt/Capital0.440.45
Interest Expense6.726.01
Interest Coverage8.529.08


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)50.3350.51
Div / share0.140.13
EPS0.650.51
Book value / share18.3617.58
Institutional Own % n/a n/a
Avg Daily Volume238300.0296429.0

Valuation


BUY. FULLER (H. B.) CO's P/E ratio indicates a discount compared to an average of 25.17 for the Chemicals industry and a value on par with the S&P 500 average of 25.13. To use another comparison, its price-to-book ratio of 2.58 indicates valuation on par with the S&P 500 average of 2.82 and a significant discount versus the industry average of 5.83. 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
FUL 23.33 Peers 25.17   FUL 13.77 Peers 15.92

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

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

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
FUL 16.27 Peers 21.01   FUL 0.47 Peers 1.78

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

FUL is trading at a discount to its peers.

 

Discount. 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 discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
FUL 2.58 Peers 5.83   FUL 105.05 Peers 89.08

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 exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
FUL 1.15 Peers 2.34   FUL -0.37 Peers -7.38

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

FUL has a sales growth rate that significantly exceeds its peers.

 

 

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