WHIRLPOOL CORP (WHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WHR - US9633201069 - Common Stock
74.5 USD
+2.36 (+3.27%)
74.49 USD
-0.01 (-0.01%)
Taking everything into account, WHR scores 3 out of 10 in our fundamental rating. WHR was compared to 60 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.
WHR had a positive operating cash flow in the past year.
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 Return On Assets of -1.08%. This is in the lower half of the industry: WHR underperforms 70.00% of its industry peers.
The Return On Equity of WHR (-7.69%) is worse than 70.00% of its industry peers.
WHR has a Return On Invested Capital of 6.45%. This is comparable to the rest of the industry: WHR outperforms 45.00% of its industry peers.
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 9.70%.
| 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 Operating Margin of 5.36%. This is in the lower half of the industry: WHR underperforms 61.67% of its industry peers.
WHR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 15.95%, WHR is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
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.
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
Based on the Altman-Z score of 1.29, we must say that WHR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.29, WHR is not doing good in the industry: 81.67% 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 68.33% 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.
Looking at the Debt to Equity ratio, with a value of 3.06, WHR is doing worse than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 120.48 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.74
WACC8.7%
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.
The Current ratio of WHR (0.86) is worse than 93.33% of its industry peers.
A Quick Ratio of 0.47 indicates that WHR may have some problems paying its short term obligations.
WHR's Quick ratio of 0.47 is on the low side compared to the rest of the industry. WHR is outperformed by 81.67% 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%.
Measured over the past years, WHR shows a decrease in Revenue. The Revenue has been decreasing by -4.05% on average per year.
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-44.26%
EPS Next 2Y-22.81%
EPS Next 3Y-5.51%
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.
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
WHR is valuated cheaply with a Price/Earnings ratio of 7.68.
Based on the Price/Earnings ratio, WHR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of WHR to the average of the S&P500 Index (26.60), we can say WHR is valued rather cheaply.
A Price/Forward Earnings ratio of 10.27 indicates a reasonable valuation of WHR.
76.67% of the companies in the same industry are more expensive than WHR, based on the Price/Forward Earnings ratio.
WHR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
WHR's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, WHR is valued a bit more expensive than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.4 | ||
| EV/EBITDA | 8.23 |
4.3 Compensation for Growth
WHR's earnings are expected to decrease with -5.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.81%
EPS Next 3Y-5.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.99%, WHR is a good candidate for dividend investing.
WHR's Dividend Yield is rather good when compared to the industry average which is at 1.23. WHR pays more dividend than 95.00% of the companies in the same industry.
WHR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
5.2 History
The dividend of WHR is nicely growing with an annual growth rate of 7.77%!
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.
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-22.81%
EPS Next 3Y-5.51%
74.5
+2.36 (+3.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners103.05%
Inst Owner Change5.96%
Ins Owners0.74%
Ins Owner Change1.47%
Market Cap4.18B
Revenue(TTM)15.56B
Net Income(TTM)-183.00M
Analysts52.22
Price Target82.86 (11.22%)
Short Float %15.13%
Short Ratio5.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
Yearly Dividend6.98
Dividend Growth(5Y)7.77%
DP-188.52%
Div Incr Years0
Div Non Decr Years34
Ex-DateN/A
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)0%
PT rev (3m)-10.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.81%
EPS NY rev (1m)2.86%
EPS NY rev (3m)4.13%
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 | 7.68 | ||
| Fwd PE | 10.27 | ||
| P/S | 0.27 | ||
| P/FCF | 66.4 | ||
| P/OCF | 9.55 | ||
| P/B | 1.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.23 |
EPS(TTM)9.7
EY13.02%
EPS(NY)7.25
Fwd EY9.73%
FCF(TTM)1.12
FCFY1.51%
OCF(TTM)7.8
OCFY10.47%
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
WACC8.7%
ROIC/WACC0.74
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-22.81%
EPS Next 3Y-5.51%
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 3Y12.96%
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 for 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.
What is the earnings growth outlook for WHIRLPOOL CORP?
The Earnings per Share (EPS) of WHIRLPOOL CORP (WHR) is expected to decline by -44.26% in the next year.
How sustainable is the dividend of WHIRLPOOL CORP (WHR) stock?
The dividend rating of WHIRLPOOL CORP (WHR) is 8 / 10 and the dividend payout ratio is -188.52%.