WHIRLPOOL CORP (WHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WHR - US9633201069 - Common Stock
76.06 USD
-3.84 (-4.81%)
76.4864 USD
+0.43 (+0.56%)
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 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. 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.
The reported net income has been mixed in the past 5 years: WHR reported negative net income in multiple years.
In the past 5 years WHR always reported a positive cash flow from operatings.
1.2 Ratios
WHR has a Return On Assets of -1.08%. This is in the lower half of the industry: WHR underperforms 68.85% of its industry peers.
With a Return On Equity value of -7.69%, WHR is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
WHR has a Return On Invested Capital (6.45%) which is comparable to the rest of the industry.
WHR had an Average Return On Invested Capital over the past 3 years of 9.41%. This is in line with the industry average of 9.73%.
| 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
WHR has a worse Operating Margin (5.36%) than 60.66% of its industry peers.
WHR's Operating Margin has declined in the last couple of years.
WHR has a worse Gross Margin (15.95%) than 85.25% of its industry peers.
In the last couple of years the Gross Margin of WHR has declined.
| 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
WHR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
WHR has a better debt/assets ratio than last year.
2.2 Solvency
WHR has an Altman-Z score of 1.30. 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 1.30, WHR is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
The Debt to FCF ratio of WHR is 120.48, which is on the high side as it means it would take WHR, 120.48 years of fcf income to pay off all of its debts.
WHR has a worse Debt to FCF ratio (120.48) than 65.57% of its industry peers.
WHR has a Debt/Equity ratio of 3.06. This is a high value indicating a heavy dependency on external 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 | 1.3 |
ROIC/WACC0.76
WACC8.51%
2.3 Liquidity
A Current Ratio of 0.86 indicates that WHR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.86, WHR is doing worse than 91.80% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that WHR may have some problems paying its short term obligations.
WHR has a worse Quick ratio (0.47) than 81.97% 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.
Looking at the last year, WHR shows a very negative growth in Revenue. The Revenue has decreased by -11.37% in the last year.
The Revenue has been decreasing by -4.05% on average over the past years.
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
Based on estimates for the next years, WHR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.35% on average per year.
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-44.26%
EPS Next 2Y-22.84%
EPS Next 3Y-5.53%
EPS Next 5Y8.35%
Revenue Next Year-6.16%
Revenue Next 2Y-3.46%
Revenue Next 3Y-0.61%
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
Based on the Price/Earnings ratio of 7.84, the valuation of WHR can be described as very cheap.
83.61% 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 26.49, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.50, the valuation of WHR can be described as very reasonable.
WHR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WHR is cheaper than 73.77% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. WHR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.84 | ||
| Fwd PE | 10.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WHR is on the same level as its industry peers.
WHR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. WHR is more expensive than 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.79 | ||
| EV/EBITDA | 8.42 |
4.3 Compensation for Growth
WHR's earnings are expected to decrease with -5.53% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.84%
EPS Next 3Y-5.53%
5. Dividend
5.1 Amount
WHR has a Yearly Dividend Yield of 5.03%, which is a nice return.
WHR's Dividend Yield is rather good when compared to the industry average which is at 3.03. WHR pays more dividend than 91.80% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, WHR pays a better dividend.
| 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 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
The earnings of WHR are negative and hence is the payout ratio. WHR will probably not be able to sustain this dividend level.
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-22.84%
EPS Next 3Y-5.53%
76.06
-3.84 (-4.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners102.9%
Inst Owner Change5.96%
Ins Owners0.73%
Ins Owner Change1.3%
Market Cap4.27B
Revenue(TTM)15.56B
Net Income(TTM)-183.00M
Analysts52.22
Price Target82.86 (8.94%)
Short Float %18.1%
Short Ratio7.07
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)-7.7%
PT rev (3m)-18.12%
EPS NQ rev (1m)-1.1%
EPS NQ rev (3m)-19.81%
EPS NY rev (1m)2.86%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.84 | ||
| Fwd PE | 10.5 | ||
| P/S | 0.27 | ||
| P/FCF | 67.79 | ||
| P/OCF | 9.75 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.42 |
EPS(TTM)9.7
EY12.75%
EPS(NY)7.25
Fwd EY9.53%
FCF(TTM)1.12
FCFY1.48%
OCF(TTM)7.8
OCFY10.26%
SpS277.17
BVpS42.4
TBVpS-64.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number96.2
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 | 1.3 |
F-Score4
WACC8.51%
ROIC/WACC0.76
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-44.26%
EPS Next 2Y-22.84%
EPS Next 3Y-5.53%
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-6.16%
Revenue Next 2Y-3.46%
Revenue Next 3Y-0.61%
Revenue Next 5Y1.79%
EBIT growth 1Y-8.05%
EBIT growth 3Y-26.79%
EBIT growth 5Y-7.5%
EBIT Next Year16.72%
EBIT Next 3Y14.79%
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 7.84 and the Price/Book (PB) ratio is 1.79.
Can you provide the financial health for WHR stock?
The financial health rating of WHIRLPOOL CORP (WHR) is 1 / 10.