WHIRLPOOL CORP (WHR) Stock Fundamental Analysis
USA - NYSE:WHR - US9633201069 - Common Stock
84.9 USD
-1.55 (-1.79%)
85.84 USD
+0.94 (+1.11%)
Overall WHR gets a fundamental rating of 3 out of 10. We evaluated WHR against 63 industry peers in the Household Durables industry. WHR may be in some trouble as it scores bad on both profitability and health. WHR has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally WHR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
WHR had positive earnings in the past year.
WHR had a positive operating cash flow in the past year.
In multiple years WHR reported negative net income over the last 5 years.
In the past 5 years WHR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of WHR (-0.88%) is worse than 65.08% of its industry peers.
Looking at the Return On Equity, with a value of -6.34%, WHR is doing worse than 66.67% of the companies in the same industry.
WHR has a Return On Invested Capital (6.94%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for WHR is in line with the industry average of 10.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.88% | ||
| ROE | -6.34% | ||
| ROIC | 6.94% |
ROA(3y)-2.69%
ROA(5y)1.2%
ROE(3y)-18.9%
ROE(5y)1.58%
ROIC(3y)9.41%
ROIC(5y)11.76%
1.3 Margins
WHR's Operating Margin of 5.79% is in line compared to the rest of the industry. WHR outperforms 41.27% of its industry peers.
In the last couple of years the Operating Margin of WHR has declined.
WHR has a Gross Margin of 16.31%. This is amonst the worse of the industry: WHR underperforms 87.30% of its industry peers.
WHR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.79% | ||
| PM (TTM) | N/A | ||
| GM | 16.31% |
OM growth 3Y-19.61%
OM growth 5Y-3.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.15%
GM growth 5Y-2.12%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WHR is still creating some value.
The number of shares outstanding for WHR remains at a similar level compared to 1 year ago.
WHR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for WHR has been reduced compared to a year ago.
2.2 Solvency
WHR has an Altman-Z score of 1.33. This is a bad value and indicates that WHR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.33, WHR is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
The Debt to FCF ratio of WHR is 31.66, which is on the high side as it means it would take WHR, 31.66 years of fcf income to pay off all of its debts.
WHR has a Debt to FCF ratio (31.66) which is in line with its industry peers.
WHR has a Debt/Equity ratio of 3.16. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.16, WHR is not doing good in the industry: 93.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.16 | ||
| Debt/FCF | 31.66 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.79
WACC8.79%
2.3 Liquidity
A Current Ratio of 0.85 indicates that WHR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.85, WHR is doing worse than 90.48% of the companies in the same industry.
A Quick Ratio of 0.46 indicates that WHR may have some problems paying its short term obligations.
WHR's Quick ratio of 0.46 is on the low side compared to the rest of the industry. WHR is outperformed by 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
The earnings per share for WHR have decreased strongly by -18.04% in the last year.
The Earnings Per Share has been decreasing by -5.33% on average over the past years.
The Revenue for WHR has decreased by -16.06% in the past year. This is quite bad
The Revenue has been decreasing by -4.05% on average over the past years.
EPS 1Y (TTM)-18.04%
EPS 3Y-23%
EPS 5Y-5.33%
EPS Q2Q%-43.93%
Revenue 1Y (TTM)-16.06%
Revenue growth 3Y-8.93%
Revenue growth 5Y-4.05%
Sales Q2Q%-5.41%
3.2 Future
The Earnings Per Share is expected to grow by 8.35% on average over the next years. This is quite good.
WHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.79% yearly.
EPS Next Y-43.88%
EPS Next 2Y-17.39%
EPS Next 3Y-1.03%
EPS Next 5Y8.35%
Revenue Next Year-7.28%
Revenue Next 2Y-4.62%
Revenue Next 3Y-0.93%
Revenue Next 5Y1.79%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.69 indicates a rather cheap valuation of WHR.
87.30% of the companies in the same industry are more expensive than WHR, based on the Price/Earnings ratio.
WHR is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.22, the valuation of WHR can be described as reasonable.
Based on the Price/Forward Earnings ratio, WHR is valued a bit cheaper than the industry average as 74.60% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.88. WHR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WHR is valued a bit cheaper than the industry average as 60.32% of the companies are valued more expensively.
65.08% of the companies in the same industry are more expensive than WHR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.69 | ||
| EV/EBITDA | 8.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.39%
EPS Next 3Y-1.03%
5. Dividend
5.1 Amount
WHR has a Yearly Dividend Yield of 3.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.03, WHR pays a better dividend. On top of this WHR pays more dividend than 88.89% of the companies listed in the same industry.
WHR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
5.2 History
The dividend of WHR is nicely growing with an annual growth rate of 7.77%!
WHR has paid a dividend for at least 10 years, which is a reliable track record.
WHR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.77%
Div Incr Years0
Div Non Decr Years34
5.3 Sustainability
WHR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
WHR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP-263.27%
EPS Next 2Y-17.39%
EPS Next 3Y-1.03%
84.9
-1.55 (-1.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners89.78%
Inst Owner Change8.2%
Ins Owners0.79%
Ins Owner Change3.91%
Market Cap4.75B
Analysts54.44
Price Target92.98 (9.52%)
Short Float %17.66%
Short Ratio6.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
Yearly Dividend6.98
Dividend Growth(5Y)7.77%
DP-263.27%
Div Incr Years0
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.78%
Min EPS beat(2)-23.75%
Max EPS beat(2)-1.82%
EPS beat(4)2
Avg EPS beat(4)-3.56%
Min EPS beat(4)-23.75%
Max EPS beat(4)6.55%
EPS beat(8)5
Avg EPS beat(8)2.98%
EPS beat(12)8
Avg EPS beat(12)4.3%
EPS beat(16)11
Avg EPS beat(16)4.61%
Revenue beat(2)0
Avg Revenue beat(2)-3.02%
Min Revenue beat(2)-3.77%
Max Revenue beat(2)-2.27%
Revenue beat(4)0
Avg Revenue beat(4)-3.18%
Min Revenue beat(4)-3.77%
Max Revenue beat(4)-2.27%
Revenue beat(8)3
Avg Revenue beat(8)-1.24%
Revenue beat(12)4
Avg Revenue beat(12)-1.81%
Revenue beat(16)4
Avg Revenue beat(16)-2.56%
PT rev (1m)-8.11%
PT rev (3m)-3.95%
EPS NQ rev (1m)-10.31%
EPS NQ rev (3m)-44.29%
EPS NY rev (1m)-26.73%
EPS NY rev (3m)-25.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | 10.22 | ||
| P/S | 0.31 | ||
| P/FCF | 19.69 | ||
| P/OCF | 7.68 | ||
| P/B | 2.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.28 |
EPS(TTM)11.04
EY13%
EPS(NY)8.31
Fwd EY9.78%
FCF(TTM)4.31
FCFY5.08%
OCF(TTM)11.06
OCFY13.02%
SpS277.74
BVpS41.49
TBVpS-66.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.88% | ||
| ROE | -6.34% | ||
| ROCE | 8.89% | ||
| ROIC | 6.94% | ||
| ROICexc | 7.66% | ||
| ROICexgc | 18.72% | ||
| OM | 5.79% | ||
| PM (TTM) | N/A | ||
| GM | 16.31% | ||
| FCFM | 1.55% |
ROA(3y)-2.69%
ROA(5y)1.2%
ROE(3y)-18.9%
ROE(5y)1.58%
ROIC(3y)9.41%
ROIC(5y)11.76%
ROICexc(3y)11.16%
ROICexc(5y)14.85%
ROICexgc(3y)43.05%
ROICexgc(5y)42.5%
ROCE(3y)10.83%
ROCE(5y)13.53%
ROICexcg growth 3Y-0.09%
ROICexcg growth 5Y11.01%
ROICexc growth 3Y-23.7%
ROICexc growth 5Y-4.94%
OM growth 3Y-19.61%
OM growth 5Y-3.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.15%
GM growth 5Y-2.12%
F-Score3
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.16 | ||
| Debt/FCF | 31.66 | ||
| Debt/EBITDA | 5.98 | ||
| Cap/Depr | 115.64% | ||
| Cap/Sales | 2.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 1.33 |
F-Score3
WACC8.79%
ROIC/WACC0.79
Cap/Depr(3y)135.84%
Cap/Depr(5y)117.19%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.04%
EPS 3Y-23%
EPS 5Y-5.33%
EPS Q2Q%-43.93%
EPS Next Y-43.88%
EPS Next 2Y-17.39%
EPS Next 3Y-1.03%
EPS Next 5Y8.35%
Revenue 1Y (TTM)-16.06%
Revenue growth 3Y-8.93%
Revenue growth 5Y-4.05%
Sales Q2Q%-5.41%
Revenue Next Year-7.28%
Revenue Next 2Y-4.62%
Revenue Next 3Y-0.93%
Revenue Next 5Y1.79%
EBIT growth 1Y-8.08%
EBIT growth 3Y-26.79%
EBIT growth 5Y-7.5%
EBIT Next Year24.97%
EBIT Next 3Y17.52%
EBIT Next 5Y16.35%
FCF growth 1Y-60.1%
FCF growth 3Y-38.45%
FCF growth 5Y-11.22%
OCF growth 1Y-47.36%
OCF growth 3Y-27.3%
OCF growth 5Y-7.43%