AMWD
American Woodmark·NASDAQ
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8.83 / 10
Outperform
AMWD.O boasts exceptionally strong fundamentals (8.8/10). Key strengths include high Asset-MV (0.259, group 2) and Cash-MV (0.499, group 3), robust ROE (10.89%, group 3), and a healthy equity-to-liability ratio (1.399, group 3). The main weakness is a below-peer Interest Coverage ratio (13.24%, group 2), but this is offset by other factors. Historical back-tests show mixed one-month returns, yet the composite score places the stock in an 'Outperform' bucket, indicating a favorable risk-reward profile.
Analysis Checks(9/10)
Net assets per share (growth rate compared to beginning of year %)
Value7.78
Score2/3
Weight19.47%
1M Return2.57%
Value7.78
Score2/3
Weight19.47%
1M Return2.57%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.40
Score3/3
Weight38.41%
1M Return4.42%
Value1.40
Score3/3
Weight38.41%
1M Return4.42%
Net income-Revenue
Value-0.74
Score2/3
Weight-24.01%
1M Return-6.19%
Value-0.74
Score2/3
Weight-24.01%
1M Return-6.19%
Cost of sales ratio (%)
Value82.07
Score3/3
Weight32.30%
1M Return3.86%
Value82.07
Score3/3
Weight32.30%
1M Return3.86%
ROE (%)
Value10.89
Score3/3
Weight32.91%
1M Return4.26%
Value10.89
Score3/3
Weight32.91%
1M Return4.26%
Annualized return on equity (%)
Value10.89
Score3/3
Weight32.91%
1M Return4.26%
Value10.89
Score3/3
Weight32.91%
1M Return4.26%
Profit-MV
Value-1.13
Score2/3
Weight-8.27%
1M Return-1.67%
Value-1.13
Score2/3
Weight-8.27%
1M Return-1.67%
Interest coverage ratio (EBIT / Interest expense) (%)
Value13.24
Score1/3
Weight-0.00%
1M Return-0.00%
Value13.24
Score1/3
Weight-0.00%
1M Return-0.00%
Asset-MV
Value0.26
Score2/3
Weight-10.80%
1M Return-2.09%
Value0.26
Score2/3
Weight-10.80%
1M Return-2.09%
Cash-MV
Value0.50
Score2/3
Weight-12.92%
1M Return-1.91%
Value0.50
Score2/3
Weight-12.92%
1M Return-1.91%
Net assets per share (growth rate compared to beginning of year %)
Value7.78
Score2/3
Weight19.47%
1M Return2.57%
Value7.78
Score2/3
Weight19.47%
1M Return2.57%
Annualized return on equity (%)
Value10.89
Score3/3
Weight32.91%
1M Return4.26%
Value10.89
Score3/3
Weight32.91%
1M Return4.26%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.40
Score3/3
Weight38.41%
1M Return4.42%
Value1.40
Score3/3
Weight38.41%
1M Return4.42%
Profit-MV
Value-1.13
Score2/3
Weight-8.27%
1M Return-1.67%
Value-1.13
Score2/3
Weight-8.27%
1M Return-1.67%
Net income-Revenue
Value-0.74
Score2/3
Weight-24.01%
1M Return-6.19%
Value-0.74
Score2/3
Weight-24.01%
1M Return-6.19%
Interest coverage ratio (EBIT / Interest expense) (%)
Value13.24
Score1/3
Weight-0.00%
1M Return-0.00%
Value13.24
Score1/3
Weight-0.00%
1M Return-0.00%
Cost of sales ratio (%)
Value82.07
Score3/3
Weight32.30%
1M Return3.86%
Value82.07
Score3/3
Weight32.30%
1M Return3.86%
Asset-MV
Value0.26
Score2/3
Weight-10.80%
1M Return-2.09%
Value0.26
Score2/3
Weight-10.80%
1M Return-2.09%
ROE (%)
Value10.89
Score3/3
Weight32.91%
1M Return4.26%
Value10.89
Score3/3
Weight32.91%
1M Return4.26%
Cash-MV
Value0.50
Score2/3
Weight-12.92%
1M Return-1.91%
Value0.50
Score2/3
Weight-12.92%
1M Return-1.91%
Is AMWD undervalued or overvalued?
- AMWD scores 8.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.24% ROE, 3.94% net margin, 15.66 P/E ratio, 1.06 P/B ratio, and -36.89% earnings growth, these metrics solidify its Outperform investment rating.
