WABASH NATIONAL CORP (WNC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WNC - US9295661071 - Common Stock
8.92 USD
-0.08 (-0.89%)
8.92 USD
0 (0%)
Overall WNC gets a fundamental rating of 4 out of 10. We evaluated WNC against 132 industry peers in the Machinery industry. WNC has only an average score on both its financial health and profitability. WNC is valued correctly, but it does not seem to be growing. WNC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
WNC had negative earnings in the past year.
WNC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WNC reported negative net income in multiple years.
WNC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
WNC's Return On Assets of 19.28% is amongst the best of the industry. WNC outperforms 97.73% of its industry peers.
The Return On Equity of WNC (62.16%) is better than 99.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 32.32%, WNC belongs to the top of the industry, outperforming 99.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.28% | ||
| ROE | 62.16% | ||
| ROIC | 32.32% |
ROA(3y)2.06%
ROA(5y)-0.42%
ROE(3y)-26.71%
ROE(5y)-20.76%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of WNC (15.89%) is better than 89.39% of its industry peers.
With an excellent Operating Margin value of 22.63%, WNC belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
With a Gross Margin value of 7.27%, WNC is not doing good in the industry: 90.15% of the companies in the same industry are doing better.
WNC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.63% | ||
| PM (TTM) | 15.89% | ||
| GM | 7.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.71%
GM growth 5Y0.61%
2. Health
2.1 Basic Checks
WNC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, WNC has less shares outstanding
WNC has less shares outstanding than it did 5 years ago.
WNC has a better debt/assets ratio than last year.
2.2 Solvency
WNC has an Altman-Z score of 2.86. This is not the best score and indicates that WNC is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.86, WNC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of WNC is 6.74, which is on the high side as it means it would take WNC, 6.74 years of fcf income to pay off all of its debts.
WNC has a Debt to FCF ratio (6.74) which is comparable to the rest of the industry.
WNC has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
WNC has a Debt to Equity ratio of 1.01. This is in the lower half of the industry: WNC underperforms 78.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.74 | ||
| Altman-Z | 2.86 |
ROIC/WACC3.74
WACC8.65%
2.3 Liquidity
WNC has a Current Ratio of 1.35. This is a normal value and indicates that WNC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.35, WNC is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
WNC has a Quick Ratio of 1.35. This is a bad value and indicates that WNC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.86, WNC is doing worse than 71.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for WNC have decreased strongly by -154.08% in the last year.
WNC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.63% yearly.
The Revenue for WNC has decreased by -22.95% in the past year. This is quite bad
Measured over the past years, WNC shows a decrease in Revenue. The Revenue has been decreasing by -3.44% on average per year.
EPS 1Y (TTM)-154.08%
EPS 3Y29.64%
EPS 5Y-5.63%
EPS Q2Q%-368.42%
Revenue 1Y (TTM)-22.95%
Revenue growth 3Y2.58%
Revenue growth 5Y-3.44%
Sales Q2Q%-17.77%
3.2 Future
The Earnings Per Share is expected to decrease by -38.12% on average over the next years. This is quite bad
The Revenue is expected to decrease by -4.19% on average over the next years.
EPS Next Y-263.09%
EPS Next 2Y-38.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-20.48%
Revenue Next 2Y-4.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
WNC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 19.10 indicates a rather expensive valuation of WNC.
Based on the Price/Forward Earnings ratio, WNC is valued a bit cheaper than 60.61% of the companies in the same industry.
WNC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WNC indicates a rather cheap valuation: WNC is cheaper than 98.48% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, WNC is valued cheaper than 96.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.76 | ||
| EV/EBITDA | 1.61 |
4.3 Compensation for Growth
A cheap valuation may be justified as WNC's earnings are expected to decrease with -38.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
WNC has a Yearly Dividend Yield of 3.85%.
Compared to an average industry Dividend Yield of 1.04, WNC pays a better dividend. On top of this WNC pays more dividend than 95.45% of the companies listed in the same industry.
WNC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
5.2 History
The dividend of WNC has a limited annual growth rate of 0.43%.
WNC has paid a dividend for at least 10 years, which is a reliable track record.
WNC has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)0.43%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
5.38% of the earnings are spent on dividend by WNC. This is a low number and sustainable payout ratio.
DP5.38%
EPS Next 2Y-38.12%
EPS Next 3YN/A
8.92
-0.08 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.59%
Inst Owner Change-8.13%
Ins Owners3.75%
Ins Owner Change-0.15%
Market Cap361.44M
Revenue(TTM)1.64B
Net Income(TTM)260.30M
Analysts76.67
Price Target12.24 (37.22%)
Short Float %4.13%
Short Ratio2.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend0.33
Dividend Growth(5Y)0.43%
DP5.38%
Div Incr Years0
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.05%
Min EPS beat(2)-29.31%
Max EPS beat(2)55.4%
EPS beat(4)1
Avg EPS beat(4)-67.45%
Min EPS beat(4)-179.21%
Max EPS beat(4)55.4%
EPS beat(8)3
Avg EPS beat(8)-33.27%
EPS beat(12)7
Avg EPS beat(12)-8.99%
EPS beat(16)10
Avg EPS beat(16)-0.02%
Revenue beat(2)1
Avg Revenue beat(2)1.88%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)4.73%
Revenue beat(4)1
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-7.99%
Max Revenue beat(4)4.73%
Revenue beat(8)1
Avg Revenue beat(8)-3.07%
Revenue beat(12)1
Avg Revenue beat(12)-3.72%
Revenue beat(16)4
Avg Revenue beat(16)-1.73%
PT rev (1m)-4%
PT rev (3m)-5.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-231.52%
EPS NY rev (1m)-45.39%
EPS NY rev (3m)-60.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.05%
Revenue NY rev (1m)-1.82%
Revenue NY rev (3m)-3.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.1 | ||
| P/S | 0.22 | ||
| P/FCF | 5.76 | ||
| P/OCF | 2.41 | ||
| P/B | 0.86 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 1.61 |
EPS(TTM)-1.26
EYN/A
EPS(NY)0.47
Fwd EY5.24%
FCF(TTM)1.55
FCFY17.36%
OCF(TTM)3.7
OCFY41.5%
SpS40.43
BVpS10.33
TBVpS3.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.28% | ||
| ROE | 62.16% | ||
| ROCE | 41.08% | ||
| ROIC | 32.32% | ||
| ROICexc | 35.97% | ||
| ROICexgc | 53.21% | ||
| OM | 22.63% | ||
| PM (TTM) | 15.89% | ||
| GM | 7.27% | ||
| FCFM | 3.83% |
ROA(3y)2.06%
ROA(5y)-0.42%
ROE(3y)-26.71%
ROE(5y)-20.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.71%
GM growth 5Y0.61%
F-Score4
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.74 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 144.69% | ||
| Cap/Sales | 5.33% | ||
| Interest Coverage | 18.87 | ||
| Cash Conversion | 34.79% | ||
| Profit Quality | 24.1% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.86 |
F-Score4
WACC8.65%
ROIC/WACC3.74
Cap/Depr(3y)163.11%
Cap/Depr(5y)126.37%
Cap/Sales(3y)3.48%
Cap/Sales(5y)2.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-154.08%
EPS 3Y29.64%
EPS 5Y-5.63%
EPS Q2Q%-368.42%
EPS Next Y-263.09%
EPS Next 2Y-38.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.95%
Revenue growth 3Y2.58%
Revenue growth 5Y-3.44%
Sales Q2Q%-17.77%
Revenue Next Year-20.48%
Revenue Next 2Y-4.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y224.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-122.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-58.92%
FCF growth 3YN/A
FCF growth 5Y-18.89%
OCF growth 1Y-41.53%
OCF growth 3YN/A
OCF growth 5Y-4.32%
WABASH NATIONAL CORP / WNC FAQ
What is the fundamental rating for WNC stock?
ChartMill assigns a fundamental rating of 4 / 10 to WNC.
Can you provide the valuation status for WABASH NATIONAL CORP?
ChartMill assigns a valuation rating of 4 / 10 to WABASH NATIONAL CORP (WNC). This can be considered as Fairly Valued.
How profitable is WABASH NATIONAL CORP (WNC) stock?
WABASH NATIONAL CORP (WNC) has a profitability rating of 5 / 10.
What is the financial health of WABASH NATIONAL CORP (WNC) stock?
The financial health rating of WABASH NATIONAL CORP (WNC) is 4 / 10.
How sustainable is the dividend of WABASH NATIONAL CORP (WNC) stock?
The dividend rating of WABASH NATIONAL CORP (WNC) is 7 / 10 and the dividend payout ratio is 5.38%.