22.5 USD
+0.08 (+0.36%)
22.5 USD
0 (0%)
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 valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- WSC had positive earnings in the past year.
- 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
- The Return On Assets of WSC (3.65%) is comparable to the rest of the industry.
- WSC's Return On Equity of 21.04% is fine compared to the rest of the industry. WSC outperforms 74.55% 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.
- WSC had an Average Return On Invested Capital over the past 3 years of 8.51%. This is significantly below the industry average of 15.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 21.04% | ||
| ROIC | 7.43% |
ROA(3y)4.68%
ROA(5y)3.63%
ROE(3y)20.73%
ROE(5y)14.76%
ROIC(3y)8.51%
ROIC(5y)6.84%
1.3 Margins
- With an excellent Profit Margin value of 9.62%, WSC belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- WSC's Profit Margin has declined in the last couple of years.
- WSC's Operating Margin of 23.29% is amongst the best of the industry. WSC outperforms 98.18% of its industry peers.
- In the last couple of years the Operating Margin of WSC has grown nicely.
- The Gross Margin of WSC (52.39%) is better than 92.73% of its industry peers.
- WSC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.29% | ||
| PM (TTM) | 9.62% | ||
| GM | 52.39% |
OM growth 3Y8.73%
OM growth 5Y16.39%
PM growth 3Y-50.39%
PM growth 5YN/A
GM growth 3Y2.48%
GM growth 5Y6.94%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WSC is destroying value.
- The number of shares outstanding for WSC has been reduced compared to 1 year ago.
- Compared to 5 years ago, WSC has more shares outstanding
- The debt/assets ratio for WSC is higher compared to a year ago.
2.2 Solvency
- WSC has an Altman-Z score of 0.99. This is a bad value and indicates that WSC is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.99, WSC is not doing good in the industry: 74.55% of the companies in the same industry are doing better.
- WSC has a debt to FCF ratio of 8.00. This is a slightly negative value and a sign of low solvency as WSC would need 8.00 years to pay back of all of its debts.
- WSC has a Debt to FCF ratio (8.00) which is in line with its industry peers.
- WSC has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
- WSC has a Debt to Equity ratio of 3.39. This is amonst the worse of the industry: WSC underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | 8 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.77
WACC9.71%
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.
- With a Current ratio value of 0.79, WSC is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
- A Quick Ratio of 0.72 indicates that WSC may have some problems paying its short term obligations.
- WSC's Quick ratio of 0.72 is on the low side compared to the rest of the industry. WSC is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- The earnings per share for WSC have decreased strongly by -32.40% in the last year.
- The Earnings Per Share has been growing by 38.42% on average over the past years. This is a very strong growth
- WSC shows a decrease in Revenue. In the last year, the revenue decreased by -3.64%.
- Measured over the past years, WSC shows a quite strong growth in Revenue. The Revenue has been growing by 17.63% on average per year.
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
- The Earnings Per Share is expected to decrease by -6.54% on average over the next years.
- WSC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.10% yearly.
EPS Next Y-39.93%
EPS Next 2Y-21.46%
EPS Next 3Y-6.54%
EPS Next 5YN/A
Revenue Next Year-5.7%
Revenue Next 2Y-3.96%
Revenue Next 3Y-1.1%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.60, the valuation of WSC can be described as rather expensive.
- Based on the Price/Earnings ratio, WSC is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, WSC is valued a bit cheaper.
- WSC is valuated rather expensively with a Price/Forward Earnings ratio of 19.93.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WSC indicates a rather cheap valuation: WSC is cheaper than 87.27% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. WSC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 19.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WSC is valued cheaper than 90.91% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, WSC is valued cheaper than 94.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.06 | ||
| EV/EBITDA | 8.04 |
4.3 Compensation for Growth
- WSC has a very decent profitability rating, which may justify a higher PE ratio.
- WSC's earnings are expected to decrease with -6.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.46%
EPS Next 3Y-6.54%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.28%, WSC has a reasonable but not impressive dividend return.
- WSC's Dividend Yield is rather good when compared to the industry average which is at 0.43. WSC pays more dividend than 96.36% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.85, WSC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
- WSC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-21.46%
EPS Next 3Y-6.54%
22.5
+0.08 (+0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners107.03%
Inst Owner Change0.36%
Ins Owners0.72%
Ins Owner Change0.37%
Market Cap4.09B
Revenue(TTM)2.32B
Net Income(TTM)223.00M
Analysts78.57
Price Target26.57 (18.09%)
Short Float %10.5%
Short Ratio5.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-1.21%
PT rev (3m)-23.28%
EPS NQ rev (1m)-0.6%
EPS NQ rev (3m)-15.36%
EPS NY rev (1m)-0.85%
EPS NY rev (3m)-11.76%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-6.57%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 19.93 | ||
| P/S | 1.77 | ||
| P/FCF | 9.06 | ||
| P/OCF | 5.24 | ||
| P/B | 3.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.04 |
EPS(TTM)1.21
EY5.38%
EPS(NY)1.13
Fwd EY5.02%
FCF(TTM)2.48
FCFY11.04%
OCF(TTM)4.3
OCFY19.1%
SpS12.74
BVpS5.83
TBVpS-2.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 21.04% | ||
| ROCE | 9.91% | ||
| ROIC | 7.43% | ||
| ROICexc | 7.45% | ||
| ROICexgc | 10.28% | ||
| OM | 23.29% | ||
| PM (TTM) | 9.62% | ||
| GM | 52.39% | ||
| FCFM | 19.5% |
ROA(3y)4.68%
ROA(5y)3.63%
ROE(3y)20.73%
ROE(5y)14.76%
ROIC(3y)8.51%
ROIC(5y)6.84%
ROICexc(3y)8.53%
ROICexc(5y)6.85%
ROICexgc(3y)11.77%
ROICexgc(5y)9.61%
ROCE(3y)11.35%
ROCE(5y)9.12%
ROICexgc growth 3Y18.47%
ROICexgc growth 5Y21.69%
ROICexc growth 3Y21.05%
ROICexc growth 5Y17.88%
OM growth 3Y8.73%
OM growth 5Y16.39%
PM growth 3Y-50.39%
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 | ||
| Debt/EBITDA | 3.75 | ||
| Cap/Depr | 79.14% | ||
| Cap/Sales | 14.24% | ||
| Interest Coverage | 2.52 | ||
| Cash Conversion | 81.73% | ||
| Profit Quality | 202.69% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 0.99 |
F-Score6
WACC9.71%
ROIC/WACC0.77
Cap/Depr(3y)97.61%
Cap/Depr(5y)93.28%
Cap/Sales(3y)15.24%
Cap/Sales(5y)15.81%
Profit Quality(3y)374.27%
Profit Quality(5y)284.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.4%
EPS 3Y38.42%
EPS 5YN/A
EPS Q2Q%-58.62%
EPS Next Y-39.93%
EPS Next 2Y-21.46%
EPS Next 3Y-6.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y12.71%
Revenue growth 5Y17.63%
Sales Q2Q%-5.75%
Revenue Next Year-5.7%
Revenue Next 2Y-3.96%
Revenue Next 3Y-1.1%
Revenue Next 5YN/A
EBIT growth 1Y-9.96%
EBIT growth 3Y22.55%
EBIT growth 5Y36.92%
EBIT Next Year62.52%
EBIT Next 3Y18.38%
EBIT Next 5YN/A
FCF growth 1Y-2.48%
FCF growth 3Y4.43%
FCF growth 5YN/A
OCF growth 1Y5.33%
OCF growth 3Y1.35%
OCF growth 5Y26.63%
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.
What is the valuation status of WILLSCOT HOLDINGS CORP (WSC) stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the PE and PB ratios for WSC stock?
The Price/Earnings (PE) ratio for WILLSCOT HOLDINGS CORP (WSC) is 18.6 and the Price/Book (PB) ratio is 3.86.
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 -39.93% in the next year.