20.61 USD
-0.59 (-2.78%)
20.37 USD
-0.24 (-1.16%)
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 has a great profitability rating, there are quite some concerns on its financial health. WSC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year WSC was profitable.
WSC had a positive operating cash flow in the past year.
Each year in the past 5 years WSC has been profitable.
Each year in the past 5 years WSC had a positive operating cash flow.
1.2 Ratios
WSC has a Return On Assets (3.66%) which is comparable to the rest of the industry.
WSC has a better Return On Equity (21.09%) than 76.36% of its industry peers.
With a Return On Invested Capital value of 7.43%, WSC perfoms like the industry average, 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 17.30%.
| 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
WSC's Profit Margin of 9.64% is amongst the best of the industry. WSC outperforms 81.82% of its industry peers.
In the last couple of years the Profit Margin of WSC has declined.
With an excellent Operating Margin value of 23.31%, WSC belongs to the best of the industry, outperforming 98.18% of the companies in the same industry.
In the last couple of years the Operating Margin of WSC has grown nicely.
WSC has a better Gross Margin (52.39%) than 92.73% of its industry peers.
In the last couple of years the Gross Margin of WSC has grown nicely.
| 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.
WSC has less shares outstanding than it did 1 year ago.
WSC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for WSC is higher compared to a year ago.
2.2 Solvency
WSC has an Altman-Z score of 0.96. 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 0.96, WSC is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
The Debt to FCF ratio of WSC is 8.01, which is on the high side as it means it would take WSC, 8.01 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.01, WSC is in line with its industry, outperforming 56.36% of the companies in the same industry.
WSC has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of WSC (3.39) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | 8.01 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.8
WACC9.26%
2.3 Liquidity
A Current Ratio of 0.79 indicates that WSC may have some problems paying its short term obligations.
The Current ratio of WSC (0.79) is worse than 81.82% of its industry peers.
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
The earnings per share for WSC have decreased strongly by -32.40% in the last year.
Measured over the past years, WSC shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.42% on average per year.
The Revenue has decreased by -3.64% in the past year.
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 grow by 1.18% on average over the next years.
The Revenue is expected to grow by 1.42% on average over the next years.
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.
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 17.03, the valuation of WSC can be described as rather expensive.
Based on the Price/Earnings ratio, WSC is valued cheaply inside the industry as 89.09% of the companies are valued more expensively.
WSC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.02, the valuation of WSC can be described as correct.
Based on the Price/Forward Earnings ratio, WSC is valued cheaper than 92.73% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. WSC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 14.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WSC is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, WSC is valued cheaply inside the industry as 92.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.3 | ||
| EV/EBITDA | 7.79 |
4.3 Compensation for Growth
WSC has a very decent profitability rating, which 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
With a Yearly Dividend Yield of 1.26%, 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 1.67. WSC pays more dividend than 96.36% of the companies in the same industry.
With a Dividend Yield of 1.26, WSC pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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-10.37%
EPS Next 3Y1.18%
20.61
-0.59 (-2.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners106.55%
Inst Owner Change-3.64%
Ins Owners0.72%
Ins Owner Change0.07%
Market Cap3.75B
Revenue(TTM)2.32B
Net Income(TTM)223.54M
Analysts78.57
Price Target26.89 (30.47%)
Short Float %11.03%
Short Ratio5.86
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)-6.17%
Revenue NQ rev (3m)-7.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 14.02 | ||
| P/S | 1.62 | ||
| P/FCF | 8.3 | ||
| P/OCF | 4.8 | ||
| P/B | 3.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.79 |
EPS(TTM)1.21
EY5.87%
EPS(NY)1.47
Fwd EY7.13%
FCF(TTM)2.48
FCFY12.05%
OCF(TTM)4.3
OCFY20.85%
SpS12.74
BVpS5.83
TBVpS-2.38
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 | 0.96 |
F-Score6
WACC9.26%
ROIC/WACC0.8
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.