Is Interface Stock a Good Investment?
Interface Investment Advice | TILE |
- Examine Interface's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Interface's leadership team and their track record. Good management can help Interface navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact Interface's business and its evolving consumer preferences.
- Compare Interface's performance and market position to its competitors. Analyze how Interface is positioned in terms of product offerings, innovation, and market share.
- Check if Interface pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Interface's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Interface stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Interface is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Interface Stock
Researching Interface's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The book value of Interface was at this time reported as 8.6. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Interface last dividend was issued on the 29th of November 2024. The entity had 2:1 split on the 16th of June 1998.
To determine if Interface is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Interface's research are outlined below:
| Interface appears to be risky and price may revert if volatility continues | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: XTX Topco Ltd Has 221,000 Stock Position in Interface, Inc. - MarketBeat |
Interface Quarterly Accounts Payable |
|
Interface uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Interface. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Interface's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Interface's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Interface's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-04-25 | 2012-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2010-02-23 | 2009-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2006-02-22 | 2005-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2005-07-27 | 2005-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2003-10-22 | 2003-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2003-07-23 | 2003-06-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2003-02-19 | 2002-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2002-07-23 | 2002-06-30 | 0.03 | 0.02 | -0.01 | 33 |
Know Interface's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Interface is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Interface backward and forwards among themselves. Interface's institutional investor refers to the entity that pools money to purchase Interface's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 921.3 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 850.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 840.6 K | Matthew 25 Management Corp | 2024-09-30 | 765 K | Meros Investment Management, Lp | 2024-09-30 | 648.3 K | Northern Trust Corp | 2024-09-30 | 596.1 K | Hennessy Advisors, Inc. | 2024-09-30 | 570 K | Bank Of New York Mellon Corp | 2024-09-30 | 568.4 K | Prudential Financial Inc | 2024-09-30 | 536.9 K | Blackrock Inc | 2024-06-30 | 9.3 M | Vanguard Group Inc | 2024-09-30 | 5.9 M |
Interface's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B.Market Cap |
|
Interface's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.13 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.10 | 0.06 |
Determining Interface's profitability involves analyzing its financial statements and using various financial metrics to determine if Interface is a good buy. For example, gross profit margin measures Interface's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Interface's profitability and make more informed investment decisions.
Interface's Earnings Breakdown by Geography
Please note, the presentation of Interface's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Interface's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Interface's management manipulating its earnings.
Evaluate Interface's management efficiency
Interface has return on total asset (ROA) of 0.0702 % which means that it generated a profit of $0.0702 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1906 %, meaning that it created $0.1906 on every $100 dollars invested by stockholders. Interface's management efficiency ratios could be used to measure how well Interface manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Interface's Intangibles To Total Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 5.08, whereas Non Current Assets Total are forecasted to decline to about 467.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.33 | 3.98 | |
| Tangible Book Value Per Share | 4.55 | 4.78 | |
| Enterprise Value Over EBITDA | 8.11 | 4.74 | |
| Price Book Value Ratio | 1.72 | 1.83 | |
| Enterprise Value Multiple | 8.11 | 4.74 | |
| Price Fair Value | 1.72 | 1.83 | |
| Enterprise Value | 771.5 M | 595 M |
The decision-making processes within Interface are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0016 | Forward Dividend Yield 0.0016 | Forward Dividend Rate 0.04 | Beta 1.978 |
Basic technical analysis of Interface Stock
As of the 27th of December, Interface retains the Risk Adjusted Performance of 0.1095, downside deviation of 1.83, and Market Risk Adjusted Performance of (2.95). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Interface, as well as the relationship between them. Please check out Interface jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Interface is priced fairly, providing market reflects its last-minute price of 24.97 per share. Given that Interface has jensen alpha of 0.5641, we strongly advise you to confirm Interface's regular market performance to make sure the company can sustain itself at a future point.Interface's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Interface insiders, such as employees or executives, is commonly permitted as long as it does not rely on Interface's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Interface insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Interface's Outstanding Corporate Bonds
Interface issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Interface uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Interface bonds can be classified according to their maturity, which is the date when Interface has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAH73 | View | |
| INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAK03 | View | |
| INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAJ30 | View | |
| INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAL85 | View | |
| INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAN42 | View | |
| INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAD69 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAF18 | View |
Understand Interface's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Interface's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1095 | |||
| Market Risk Adjusted Performance | (2.95) | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 784.06 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.7 | |||
| Information Ratio | 0.1155 | |||
| Jensen Alpha | 0.5641 | |||
| Total Risk Alpha | 0.3142 | |||
| Sortino Ratio | 0.2797 | |||
| Treynor Ratio | (2.96) | |||
| Maximum Drawdown | 38.17 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 6.15 | |||
| Kurtosis | 45.39 |
| Risk Adjusted Performance | 0.1095 | |||
| Market Risk Adjusted Performance | (2.95) | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 784.06 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.7 | |||
| Information Ratio | 0.1155 | |||
| Jensen Alpha | 0.5641 | |||
| Total Risk Alpha | 0.3142 | |||
| Sortino Ratio | 0.2797 | |||
| Treynor Ratio | (2.96) | |||
| Maximum Drawdown | 38.17 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 6.15 | |||
| Kurtosis | 45.39 |
Consider Interface's intraday indicators
Interface intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Interface stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Interface Corporate Filings
F4 | 6th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 8th of November 2024 Other Reports | ViewVerify | |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Interface Stock media impact
Far too much social signal, news, headlines, and media speculation about Interface that are available to investors today. That information is available publicly through Interface media outlets and privately through word of mouth or via Interface internal channels. However, regardless of the origin, that massive amount of Interface data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Interface news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Interface relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Interface's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Interface alpha.
Interface Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Interface can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Interface Corporate Management
| Robert Pridgen | VP Officer | Profile | |
| Greg Minano | VP Officer | Profile | |
| John Bradford | VP Officer | Profile | |
| James Poppens | Pres Americas | Profile | |
| Chip DeGrace | Chief Officer | Profile | |
| Christine Needles | Global Communications | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Interface. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interface. If investors know Interface will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interface listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.857 | Dividend Share 0.04 | Earnings Share 1.44 | Revenue Per Share 22.423 | Quarterly Revenue Growth 0.107 |
The market value of Interface is measured differently than its book value, which is the value of Interface that is recorded on the company's balance sheet. Investors also form their own opinion of Interface's value that differs from its market value or its book value, called intrinsic value, which is Interface's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interface's market value can be influenced by many factors that don't directly affect Interface's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Interface's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Interface is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interface's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.