Fundamental Analysis of Middleby Corp - Growth / Value Index
MIDD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0047
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.54 | 15.72 | -8.98 % | |
| Price to Book | 2.32 | 2.21 | -17.83 % | 2.19 |
| Price to Sales | 1.82 | 1.77 | -5.18 % | |
| Enterprise Value to EBITDA Multiple | 12.04 | 13.31 | 18175.25 % |
MIDD - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Good Return on Equity of 12.51% is achieved by the company
Low Earning Yield of 5.24 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.51 | 14.09 | -9.73 % | 2.61 |
| Return On Asset | 5.60 | 6.63 | 4.38 % | 1.25 |
| Net Profit Margin | 9.82 | 11.28 | 4.17 % | 9.34 |
| Operating Profit Margin | 17.74 | 18.20 | 13.04 % | 15.19 |
| EBITDA Margin | 19.66 | 17.40 | -99.49 % | 18.50 |
Highlights
| Market Cap | 7155.51 M |
| Enterprise Value | 9359.63 M |
| Price/Book TTM | 2.32 |
| Outstanding Share | 53768.50 K |
| Float/ Outstanding Share | 88.31% |
| Dividend Yield | 2.04 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.35 |
| Peter Lynch Ratio | 0.533 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.02 |
| Sloan Ratio | -0.0108 |
| Peter Lynch Fair Value | 0 |
MIDD - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3956.14 M | 0.667 % | 8.10 % |
| Gross Profit | 1465.85 M | 6.28 % | 10.69 % |
| EBITDA | 777696 K | 99.49 % | 26.60 % |
| Net Profit | 388361 K | 4.86 % | 13.47 % |
| EPS | 7.18 | 9.86 % | NA |
MIDD - Stability Highlights
Stability Analysis
Altman Z Score of 3.06 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.754 | -22.47 % | 0.737 |
| Cash Ratio | 0.291 | 77.40 % | |
| Quick Ratio | 1.21 | 28.84 % | 1.28 |
| Shareholders Equity | 47.05 | 15.63 % | |
| Debt to EBITDA | 3.47 | 17582.26 % |
Historical Valuation Ratios of Middleby Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Middleby Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Middleby Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Middleby Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)