20.1 USD
+0.84 (+4.36%)
WSC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. While WSC belongs to the best of the industry regarding profitability, there are concerns on its financial health. WSC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year WSC was profitable.
In the past year WSC had a positive cash flow from operations.
WSC had positive earnings in each of the past 5 years.
Each year in the past 5 years WSC had a positive operating cash flow.
1.2 Ratios
WSC has a Return On Assets of 3.66%. This is comparable to the rest of the industry: WSC outperforms 56.36% of its industry peers.
WSC has a Return On Equity of 21.09%. This is in the better half of the industry: WSC outperforms 76.36% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.43%, WSC is in line with its industry, outperforming 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WSC is significantly below the industry average of 17.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 21.09% | ||
| ROIC | 7.43% |
ROA(3y)4.68%
ROA(5y)3.63%
ROE(3y)20.74%
ROE(5y)14.77%
ROIC(3y)8.51%
ROIC(5y)6.84%
1.3 Margins
The Profit Margin of WSC (9.64%) is better than 81.82% of its industry peers.
In the last couple of years the Profit Margin of WSC has declined.
Looking at the Operating Margin, with a value of 23.31%, WSC belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
WSC's Operating Margin has improved in the last couple of years.
WSC has a Gross Margin of 52.39%. This is amongst the best in the industry. WSC outperforms 92.73% of its industry peers.
WSC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.31% | ||
| PM (TTM) | 9.64% | ||
| GM | 52.39% |
OM growth 3Y8.73%
OM growth 5Y16.39%
PM growth 3Y-50.31%
PM growth 5YN/A
GM growth 3Y2.48%
GM growth 5Y6.94%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WSC is destroying value.
The number of shares outstanding for WSC has been reduced compared to 1 year ago.
WSC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WSC has a worse debt to assets ratio.
2.2 Solvency
WSC has an Altman-Z score of 0.92. This is a bad value and indicates that WSC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of WSC (0.92) is worse than 72.73% of its industry peers.
WSC has a debt to FCF ratio of 8.01. This is a slightly negative value and a sign of low solvency as WSC would need 8.01 years to pay back of all of its debts.
The Debt to FCF ratio of WSC (8.01) is comparable to the rest of the industry.
A Debt/Equity ratio of 3.39 is on the high side and indicates that WSC has dependencies on debt financing.
WSC has a worse Debt to Equity ratio (3.39) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | 8.01 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.75
WACC9.86%
2.3 Liquidity
WSC has a Current Ratio of 0.79. This is a bad value and indicates that WSC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.79, WSC is doing worse than 81.82% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that WSC may have some problems paying its short term obligations.
The Quick ratio of WSC (0.72) is worse than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
WSC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.40%.
WSC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.42% yearly.
Looking at the last year, WSC shows a decrease in Revenue. The Revenue has decreased by -3.64% in the last year.
WSC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.63% yearly.
EPS 1Y (TTM)-32.4%
EPS 3Y38.42%
EPS 5YN/A
EPS Q2Q%-58.62%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y12.71%
Revenue growth 5Y17.63%
Sales Q2Q%-5.75%
3.2 Future
Based on estimates for the next years, WSC will show a small growth in Earnings Per Share. The EPS will grow by 1.18% on average per year.
WSC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.42% yearly.
EPS Next Y-35.44%
EPS Next 2Y-10.37%
EPS Next 3Y1.18%
EPS Next 5YN/A
Revenue Next Year-3.67%
Revenue Next 2Y-0.48%
Revenue Next 3Y1.42%
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
With a Price/Earnings ratio of 16.61, WSC is valued correctly.
89.09% of the companies in the same industry are more expensive than WSC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.98. WSC is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 13.67, which indicates a correct valuation of WSC.
Based on the Price/Forward Earnings ratio, WSC is valued cheaply inside the industry as 92.73% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of WSC to the average of the S&P500 Index (35.79), we can say WSC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.61 | ||
| Fwd PE | 13.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WSC is valued cheaply inside the industry as 92.73% of the companies are valued more expensively.
WSC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WSC is cheaper than 94.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.1 | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
The decent profitability rating of WSC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.37%
EPS Next 3Y1.18%
5. Dividend
5.1 Amount
WSC has a Yearly Dividend Yield of 1.26%.
In the last 3 months the price of WSC has falen by -20.54%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
WSC's Dividend Yield is rather good when compared to the industry average which is at 1.73. WSC pays more dividend than 96.36% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, WSC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
WSC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-10.37%
EPS Next 3Y1.18%
NASDAQ:WSC (11/26/2025, 11:24:07 AM)
20.1
+0.84 (+4.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners109.43%
Inst Owner Change-3.64%
Ins Owners0.72%
Ins Owner Change0.07%
Market Cap3.66B
Revenue(TTM)2.32B
Net Income(TTM)223.54M
Analysts77.14
Price Target26.71 (32.89%)
Short Float %10.28%
Short Ratio6.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.02%
Min EPS beat(2)-27.24%
Max EPS beat(2)-18.8%
EPS beat(4)0
Avg EPS beat(4)-15.9%
Min EPS beat(4)-27.24%
Max EPS beat(4)-0.53%
EPS beat(8)2
Avg EPS beat(8)-1.78%
EPS beat(12)5
Avg EPS beat(12)0.6%
EPS beat(16)8
Avg EPS beat(16)4.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)-0.72%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)-0.22%
Revenue beat(8)1
Avg Revenue beat(8)-1.77%
Revenue beat(12)2
Avg Revenue beat(12)-2.24%
Revenue beat(16)2
Avg Revenue beat(16)-3.87%
PT rev (1m)-22.88%
PT rev (3m)-25.51%
EPS NQ rev (1m)-9.97%
EPS NQ rev (3m)-17.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.16%
Revenue NQ rev (1m)-6.16%
Revenue NQ rev (3m)-7.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.61 | ||
| Fwd PE | 13.67 | ||
| P/S | 1.58 | ||
| P/FCF | 8.1 | ||
| P/OCF | 4.68 | ||
| P/B | 3.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.43 |
EPS(TTM)1.21
EY6.02%
EPS(NY)1.47
Fwd EY7.31%
FCF(TTM)2.48
FCFY12.35%
OCF(TTM)4.29
OCFY21.37%
SpS12.73
BVpS5.82
TBVpS-2.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 21.09% | ||
| ROCE | 9.92% | ||
| ROIC | 7.43% | ||
| ROICexc | 7.45% | ||
| ROICexgc | 10.28% | ||
| OM | 23.31% | ||
| PM (TTM) | 9.64% | ||
| GM | 52.39% | ||
| FCFM | 19.49% |
ROA(3y)4.68%
ROA(5y)3.63%
ROE(3y)20.74%
ROE(5y)14.77%
ROIC(3y)8.51%
ROIC(5y)6.84%
ROICexc(3y)8.52%
ROICexc(5y)6.85%
ROICexgc(3y)11.77%
ROICexgc(5y)9.61%
ROCE(3y)11.36%
ROCE(5y)9.12%
ROICexgc growth 3Y18.48%
ROICexgc growth 5Y21.69%
ROICexc growth 3Y21.05%
ROICexc growth 5Y17.88%
OM growth 3Y8.73%
OM growth 5Y16.39%
PM growth 3Y-50.31%
PM growth 5YN/A
GM growth 3Y2.48%
GM growth 5Y6.94%
F-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | 8.01 | ||
| Debt/EBITDA | 3.75 | ||
| Cap/Depr | 79.21% | ||
| Cap/Sales | 14.24% | ||
| Interest Coverage | 2.53 | ||
| Cash Conversion | 81.69% | ||
| Profit Quality | 202.12% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 0.92 |
F-Score6
WACC9.86%
ROIC/WACC0.75
Cap/Depr(3y)97.68%
Cap/Depr(5y)93.33%
Cap/Sales(3y)15.25%
Cap/Sales(5y)15.81%
Profit Quality(3y)372.04%
Profit Quality(5y)283.37%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.4%
EPS 3Y38.42%
EPS 5YN/A
EPS Q2Q%-58.62%
EPS Next Y-35.44%
EPS Next 2Y-10.37%
EPS Next 3Y1.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y12.71%
Revenue growth 5Y17.63%
Sales Q2Q%-5.75%
Revenue Next Year-3.67%
Revenue Next 2Y-0.48%
Revenue Next 3Y1.42%
Revenue Next 5YN/A
EBIT growth 1Y-9.83%
EBIT growth 3Y22.55%
EBIT growth 5Y36.91%
EBIT Next Year68.55%
EBIT Next 3Y23.25%
EBIT Next 5YN/A
FCF growth 1Y-2.52%
FCF growth 3Y4.35%
FCF growth 5YN/A
OCF growth 1Y5.34%
OCF growth 3Y1.32%
OCF growth 5Y26.61%
WILLSCOT HOLDINGS CORP / WSC FAQ
What is the ChartMill fundamental rating of WILLSCOT HOLDINGS CORP (WSC) stock?
ChartMill assigns a fundamental rating of 4 / 10 to WSC.
Can you provide the valuation status for WILLSCOT HOLDINGS CORP?
ChartMill assigns a valuation rating of 6 / 10 to WILLSCOT HOLDINGS CORP (WSC). This can be considered as Fairly Valued.
How profitable is WILLSCOT HOLDINGS CORP (WSC) stock?
WILLSCOT HOLDINGS CORP (WSC) has a profitability rating of 7 / 10.
What is the expected EPS growth for WILLSCOT HOLDINGS CORP (WSC) stock?
The Earnings per Share (EPS) of WILLSCOT HOLDINGS CORP (WSC) is expected to decline by -35.44% in the next year.