WHIRLPOOL CORP (WHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WHR - US9633201069 - Common Stock
72.1 USD
+0.51 (+0.71%)
72.1 USD
0 (0%)
Taking everything into account, WHR scores 3 out of 10 in our fundamental rating. 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 is valued correctly, but it does not seem to be growing. WHR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year WHR was profitable.
In the past year WHR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: WHR reported negative net income in multiple years.
Each year in the past 5 years WHR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.08%, WHR is doing worse than 68.85% of the companies in the same industry.
The Return On Equity of WHR (-7.69%) is worse than 70.49% of its industry peers.
The Return On Invested Capital of WHR (6.45%) 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
The Operating Margin of WHR (5.36%) is worse than 60.66% of its industry peers.
In the last couple of years the Operating Margin of WHR has declined.
The Gross Margin of WHR (15.95%) is worse than 85.25% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WHR is still creating some value.
WHR has about the same amout of shares outstanding than it did 1 year ago.
WHR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, WHR has an improved debt to assets ratio.
2.2 Solvency
WHR has an Altman-Z score of 1.29. This is a bad value and indicates that WHR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.29, WHR is doing worse than 80.33% of the companies in the same industry.
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 Debt to FCF ratio of 120.48. This is in the lower half of the industry: WHR underperforms 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.
The Debt to Equity ratio of WHR (3.06) is worse than 93.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 120.48 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.75
WACC8.61%
2.3 Liquidity
WHR has a Current 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 Current ratio of 0.86. This is amonst the worse of the industry: WHR underperforms 91.80% 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 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
WHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.28%.
WHR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.33% yearly.
The Revenue for WHR has decreased by -11.37% 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)-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
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-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
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
WHR is valuated cheaply with a Price/Earnings ratio of 7.43.
85.25% of the companies in the same industry are more expensive than WHR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.59. WHR is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.95, which indicates a very decent valuation of WHR.
Based on the Price/Forward Earnings ratio, WHR is valued a bit cheaper than the industry average as 75.41% of the companies are valued more expensively.
WHR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.43 | ||
| Fwd PE | 9.95 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WHR.
62.30% 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 | 64.26 | ||
| EV/EBITDA | 8.23 |
4.3 Compensation for Growth
A cheap valuation may be justified as WHR's earnings are expected to decrease with -5.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.84%
EPS Next 3Y-5.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.03%, WHR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.20, WHR pays a better dividend. On top of this WHR pays more dividend than 95.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, 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 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
The earnings of WHR are negative and hence is the payout ratio. WHR will probably not be able to sustain this dividend level.
The dividend of WHR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP-188.52%
EPS Next 2Y-22.84%
EPS Next 3Y-5.53%
72.1
+0.51 (+0.71%)
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 Change1.47%
Market Cap4.05B
Revenue(TTM)15.56B
Net Income(TTM)-183.00M
Analysts52.22
Price TargetN/A
Short Float %17.3%
Short Ratio6.76
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)-10.89%
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)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.43 | ||
| Fwd PE | 9.95 | ||
| P/S | 0.26 | ||
| P/FCF | 64.26 | ||
| P/OCF | 9.24 | ||
| P/B | 1.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.23 |
EPS(TTM)9.7
EY13.45%
EPS(NY)7.25
Fwd EY10.05%
FCF(TTM)1.12
FCFY1.56%
OCF(TTM)7.8
OCFY10.82%
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 | 1.29 |
F-Score4
WACC8.61%
ROIC/WACC0.75
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 7.43 and the Price/Book (PB) ratio is 1.7.
Can you provide the financial health for WHR stock?
The financial health rating of WHIRLPOOL CORP (WHR) is 1 / 10.