WHIRLPOOL CORP (WHR) Stock Fundamental Analysis
USA - NYSE:WHR - US9633201069 - Common Stock
65.5 USD
-2.09 (-3.09%)
65.7 USD
+0.2 (+0.31%)
We assign a fundamental rating of 3 out of 10 to WHR. WHR was compared to 61 industry peers in the Household Durables industry. WHR has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year WHR had a positive cash flow from operations.
In multiple years WHR reported negative net income over the last 5 years.
WHR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WHR has a worse Return On Assets (-1.08%) than 70.49% of its industry peers.
With a Return On Equity value of -7.69%, WHR is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
WHR has a Return On Invested Capital (6.45%) 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 9.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -7.69% | ||
| ROIC | 6.45% |
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
With a Operating Margin value of 5.36%, WHR is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of WHR has declined.
With a Gross Margin value of 15.95%, WHR is not doing good in the industry: 86.89% of the companies in the same industry are doing better.
WHR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.36% | ||
| PM (TTM) | N/A | ||
| GM | 15.95% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WHR is creating some value.
Compared to 1 year ago, WHR has about the same amount of shares outstanding.
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 1.27. 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 1.27, WHR is not doing good in the industry: 78.69% of the companies in the same industry are doing better.
WHR has a debt to FCF ratio of 120.48. This is a negative value and a sign of low solvency as WHR would need 120.48 years to pay back of all of its debts.
WHR has a Debt to FCF ratio of 120.48. This is in the lower half of the industry: WHR underperforms 63.93% of its industry peers.
A Debt/Equity ratio of 3.06 is on the high side and indicates that WHR has dependencies on debt financing.
With a Debt to Equity ratio value of 3.06, WHR is not doing good in the industry: 93.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 120.48 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.78
WACC8.32%
2.3 Liquidity
A Current Ratio of 0.86 indicates that WHR may have some problems paying its short term obligations.
WHR has a worse Current ratio (0.86) than 90.16% of its industry peers.
WHR has a Quick Ratio of 0.86. This is a bad value and indicates that WHR is not financially healthy enough and could expect problems in meeting its short term obligations.
WHR has a worse Quick ratio (0.47) than 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for WHR have decreased strongly by -15.28% in the last year.
Measured over the past years, WHR shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.33% on average per year.
WHR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.37%.
WHR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.05% yearly.
EPS 1Y (TTM)-15.28%
EPS 3Y-23%
EPS 5Y-5.33%
EPS Q2Q%-39.07%
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-8.93%
Revenue growth 5Y-4.05%
Sales Q2Q%1%
3.2 Future
WHR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.35% yearly.
The Revenue is expected to grow by 1.79% on average over the next years.
EPS Next Y-45.81%
EPS Next 2Y-21.58%
EPS Next 3Y-5.09%
EPS Next 5Y8.35%
Revenue Next Year-6.34%
Revenue Next 2Y-3.62%
Revenue Next 3Y-0.77%
Revenue Next 5Y1.79%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.75, the valuation of WHR can be described as very cheap.
Based on the Price/Earnings ratio, WHR is valued cheaper than 85.25% of the companies in the same industry.
WHR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
A Price/Forward Earnings ratio of 8.75 indicates a reasonable valuation of WHR.
Based on the Price/Forward Earnings ratio, WHR is valued cheaper than 80.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, WHR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | 8.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WHR is valued a bit cheaper than 62.30% of the companies in the same industry.
60.66% of the companies in the same industry are cheaper than WHR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.11 | ||
| EV/EBITDA | 7.9 |
4.3 Compensation for Growth
WHR's earnings are expected to decrease with -5.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.58%
EPS Next 3Y-5.09%
5. Dividend
5.1 Amount
WHR has a Yearly Dividend Yield of 5.03%, which is a nice return.
The stock price of WHR dropped by -25.68% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.32, WHR pays a better dividend. On top of this WHR pays more dividend than 90.16% 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
5.2 History
On average, the dividend of WHR grows each year by 7.77%, which is quite nice.
WHR has been paying a dividend for at least 10 years, so it has a reliable track record.
WHR has not decreased their dividend for at least 10 years, which is a reliable track record.
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-188.52%
EPS Next 2Y-21.58%
EPS Next 3Y-5.09%
65.5
-2.09 (-3.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners97.08%
Inst Owner Change-1.05%
Ins Owners0.81%
Ins Owner Change1.31%
Market Cap3.66B
Revenue(TTM)15.56B
Net Income(TTM)-183.00M
Analysts52.63
Price Target89.78 (37.07%)
Short Float %17.25%
Short Ratio8.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
Yearly Dividend6.98
Dividend Growth(5Y)7.77%
DP-188.52%
Div Incr Years0
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.63%
Min EPS beat(2)-23.75%
Max EPS beat(2)47.02%
EPS beat(4)2
Avg EPS beat(4)6.56%
Min EPS beat(4)-23.75%
Max EPS beat(4)47.02%
EPS beat(8)5
Avg EPS beat(8)5.47%
EPS beat(12)9
Avg EPS beat(12)9.62%
EPS beat(16)11
Avg EPS beat(16)7.04%
Revenue beat(2)1
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-3.77%
Max Revenue beat(2)1.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-3.77%
Max Revenue beat(4)1.72%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)5
Avg Revenue beat(12)-0.99%
Revenue beat(16)5
Avg Revenue beat(16)-2.12%
PT rev (1m)-3.45%
PT rev (3m)-11.28%
EPS NQ rev (1m)-18.92%
EPS NQ rev (3m)-34.82%
EPS NY rev (1m)1.24%
EPS NY rev (3m)-29.24%
Revenue NQ rev (1m)2.2%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | 8.75 | ||
| P/S | 0.24 | ||
| P/FCF | 58.11 | ||
| P/OCF | 8.36 | ||
| P/B | 1.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.9 |
EPS(TTM)9.7
EY14.81%
EPS(NY)7.49
Fwd EY11.43%
FCF(TTM)1.13
FCFY1.72%
OCF(TTM)7.84
OCFY11.96%
SpS278.46
BVpS42.6
TBVpS-65.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number96.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -7.69% | ||
| ROCE | 8.24% | ||
| ROIC | 6.45% | ||
| ROICexc | 7.03% | ||
| ROICexgc | 16.89% | ||
| OM | 5.36% | ||
| PM (TTM) | N/A | ||
| GM | 15.95% | ||
| FCFM | 0.4% |
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%
ROICexgc growth 3Y-0.09%
ROICexgc 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-Score4
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 120.48 | ||
| Debt/EBITDA | 6.26 | ||
| Cap/Depr | 113.64% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 37.63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 1.27 |
F-Score4
WACC8.32%
ROIC/WACC0.78
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)-15.28%
EPS 3Y-23%
EPS 5Y-5.33%
EPS Q2Q%-39.07%
EPS Next Y-45.81%
EPS Next 2Y-21.58%
EPS Next 3Y-5.09%
EPS Next 5Y8.35%
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-8.93%
Revenue growth 5Y-4.05%
Sales Q2Q%1%
Revenue Next Year-6.34%
Revenue Next 2Y-3.62%
Revenue Next 3Y-0.77%
Revenue Next 5Y1.79%
EBIT growth 1Y-8.05%
EBIT growth 3Y-26.79%
EBIT growth 5Y-7.5%
EBIT Next Year24.66%
EBIT Next 3Y16.79%
EBIT Next 5Y16.35%
FCF growth 1Y-33.68%
FCF growth 3Y-38.45%
FCF growth 5Y-11.22%
OCF growth 1Y-34.53%
OCF growth 3Y-27.3%
OCF growth 5Y-7.43%
WHIRLPOOL CORP / WHR FAQ
What is the ChartMill fundamental rating of WHIRLPOOL CORP (WHR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to WHR.
What is the valuation status of WHIRLPOOL CORP (WHR) stock?
ChartMill assigns a valuation rating of 5 / 10 to WHIRLPOOL CORP (WHR). This can be considered as Fairly Valued.
How profitable is WHIRLPOOL CORP (WHR) stock?
WHIRLPOOL CORP (WHR) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for WHR stock?
The Price/Earnings (PE) ratio for WHIRLPOOL CORP (WHR) is 6.75 and the Price/Book (PB) ratio is 1.54.
Can you provide the financial health for WHR stock?
The financial health rating of WHIRLPOOL CORP (WHR) is 1 / 10.