Fundamental Analysis of Ethan Allen Interiors Inc - Growth / Value Index
ETD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.061
Price to Earning Ratio is 10.86 and EV to EBITDA is 8.53 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.68 | 7.12 | -2.07 % | |
| Price to Book | 1.62 | 1.60 | -13.24 % | 1.58 |
| Price to Sales | 1.14 | 0.952 | 3.67 % | |
| Enterprise Value to EBITDA Multiple | 8.38 | 5.53 | 27.93 % |
ETD - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.12 %
Earning Yield of 9.21 %
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 15.13% is achieved by the company
Good Net Margin of 10.63% is achieved by the company
Tsr Profitability Index - Poor Score of 27.63
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.13 | 22.46 | -11.40 % | 2.71 |
| Return On Asset | 9.58 | 14.19 | -1.07 % | 1.75 |
| Net Profit Margin | 10.63 | 13.37 | 5.86 % | 8.85 |
| Operating Profit Margin | 13.09 | 17.34 | 2.55 % | 10.47 |
| EBITDA Margin | 12.77 | 16.40 | -13.11 % | 10.47 |
Highlights
| Market Cap | 748126 K |
| Enterprise Value | 712041 K |
| Price/Book TTM | 1.62 |
| Outstanding Share | 25411.90 K |
| Float/ Outstanding Share | 92.66% |
| Dividend Yield | 5.23 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.871 |
| Peter Lynch Ratio | 0.203 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 4.65 |
| Sloan Ratio | 0.0069 |
| Peter Lynch Fair Value | 36.92 |
ETD - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 664964 K | 3.23 % | 12.47 % |
| Gross Profit | 405784 K | 0.895 % | 10.74 % |
| EBITDA | 84937.00 K | 15.91 % | 29.34 % |
| Net Profit | 70708.00 K | 2.45 % | 25.60 % |
| EPS | 2.76 | 2.12 % | NA |
ETD - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Altman Z Score of 4.68 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.055 | -12.38 % | 0.057 |
| Cash Ratio | 1.06 | 88.53 % | |
| Quick Ratio | 1.29 | 63.29 % | 1.16 |
| Shareholders Equity | 63.19 | 11.67 % | |
| Debt to EBITDA | 0.201 | 20.50 % |
Historical Valuation Ratios of Ethan Allen Interiors Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Ethan Allen Interiors Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Ethan Allen Interiors Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Ethan Allen Interiors Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)