MILLER INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.08 USD | +0.16% |
|
-0.22% | +16.06% |
| Apr. 02 | Miller Industries, Inc. announces an Equity Buyback for $25 million worth of its shares. | CI |
| Apr. 02 | Miller Industries' Board Approves $25 Million Stock Buyback Plan | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 307.7 | 423.3 | 433.6 | 381.1 | 304.4 | 484 |
| Enterprise Value (EV) 1 | 296.5 | 404.3 | 377.6 | 328 | 310.1 | 515 |
| P/E ratio | 9.12 x | 10.8 x | 14.5 x | 23.4 x | 15 x | 8.34 x |
| Yield | 2.67% | 1.94% | 1.89% | 2.16% | 2.7% | 1.7% |
| Capitalization / Revenue | 0.43 x | 0.52 x | 0.67 x | 0.53 x | 0.36 x | 0.42 x |
| EV / Revenue | 0.42 x | 0.49 x | 0.58 x | 0.46 x | 0.37 x | 0.45 x |
| EV / EBITDA | 5.75 x | 6.5 x | 7.83 x | 9.47 x | 7.5 x | 5.6 x |
| EV / FCF | 157 x | 45.6 x | 10.8 x | 88.6 x | -5.98 x | -28.2 x |
| FCF Yield | 0.64% | 2.19% | 9.28% | 1.13% | -16.7% | -3.55% |
| Price to Book | 1.35 x | 1.64 x | 1.54 x | 1.32 x | 1.04 x | 1.39 x |
| Nbr of stocks (in thousands) | 11,395 | 11,400 | 11,405 | 11,411 | 11,417 | 11,446 |
| Reference price 2 | 27.00 | 37.13 | 38.02 | 33.40 | 26.66 | 42.29 |
| Announcement Date | 3/6/19 | 3/4/20 | 3/3/21 | 3/9/22 | 3/8/23 | 3/6/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 711.7 | 818.2 | 651.3 | 717.5 | 848.5 | 1,153 |
| EBITDA 1 | 51.54 | 62.22 | 48.24 | 34.66 | 41.35 | 92.01 |
| EBIT 1 | 43.79 | 53.09 | 38.64 | 23.62 | 29.59 | 78.77 |
| Operating Margin | 6.15% | 6.49% | 5.93% | 3.29% | 3.49% | 6.83% |
| Earnings before Tax (EBT) 1 | 41.66 | 50.38 | 38.1 | 21.77 | 25.73 | 73.78 |
| Net income 1 | 33.75 | 39.11 | 29.83 | 16.26 | 20.35 | 58.29 |
| Net margin | 4.74% | 4.78% | 4.58% | 2.27% | 2.4% | 5.05% |
| EPS 2 | 2.960 | 3.430 | 2.616 | 1.425 | 1.780 | 5.070 |
| Free Cash Flow 1 | 1.886 | 8.864 | 35.06 | 3.701 | -51.89 | -18.28 |
| FCF margin | 0.26% | 1.08% | 5.38% | 0.52% | -6.12% | -1.59% |
| FCF Conversion (EBITDA) | 3.66% | 14.25% | 72.68% | 10.68% | - | - |
| FCF Conversion (Net income) | 5.59% | 22.66% | 117.54% | 22.77% | - | - |
| Dividend per Share 2 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 |
| Announcement Date | 3/6/19 | 3/4/20 | 3/3/21 | 3/9/22 | 3/8/23 | 3/6/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 5.76 | 30.9 |
| Net Cash position 1 | 11.2 | 19 | 56 | 53.1 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.1392 x | 0.336 x |
| Free Cash Flow 1 | 1.89 | 8.86 | 35.1 | 3.7 | -51.9 | -18.3 |
| ROE (net income / shareholders' equity) | 15.7% | 16.1% | 11% | 5.69% | 7.04% | 18.2% |
| ROA (Net income/ Total Assets) | 7.99% | 8.73% | 6.11% | 3.53% | 3.94% | 8.57% |
| Assets 1 | 422.5 | 448 | 488.1 | 461 | 516.5 | 680 |
| Book Value Per Share 2 | 20.00 | 22.60 | 24.80 | 25.30 | 25.70 | 30.40 |
| Cash Flow per Share 2 | 2.370 | 2.290 | 5.040 | 4.760 | 3.520 | 2.610 |
| Capex 1 | 13.3 | 17.4 | 17.5 | 9.15 | 28.9 | 12.1 |
| Capex / Sales | 1.87% | 2.13% | 2.69% | 1.28% | 3.41% | 1.05% |
| Announcement Date | 3/6/19 | 3/4/20 | 3/3/21 | 3/9/22 | 3/8/23 | 3/6/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.06% | 562M | |
| +3.72% | 2.99B | |
| +5.86% | 2.86B | |
| -2.92% | 1.79B | |
| +5.31% | 1.77B | |
| +17.02% | 1.66B | |
| -8.48% | 896M | |
| +21.05% | 892M | |
| -18.46% | 733M | |
| +19.17% | 560M |
- Stock Market
- Equities
- MLR Stock
- Financials Miller Industries, Inc.
