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. WSC has an excellent profitability rating, but there are concerns on its financial health. WSC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
WSC had positive earnings in the past year.
WSC had a positive operating cash flow in the past year.
Each year in the past 5 years WSC has been profitable.
WSC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.66%, WSC perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
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.
WSC's Return On Invested Capital of 7.43% is in line compared to the rest of the industry. WSC outperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WSC 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 has a Profit Margin of 9.64%. This is amongst the best in the industry. WSC outperforms 81.82% of its industry peers.
WSC's Profit Margin has declined in the last couple of years.
WSC has a better Operating Margin (23.31%) than 98.18% of its industry peers.
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
WSC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for WSC has been reduced compared to 1 year ago.
The number of shares outstanding for WSC has been increased compared to 5 years ago.
Compared to 1 year ago, WSC has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.96, we must say that WSC is in the distress zone and has some risk of bankruptcy.
WSC has a Altman-Z score of 0.96. This is in the lower half of the industry: WSC underperforms 72.73% of its industry peers.
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.
WSC has a Debt to FCF ratio (8.01) which is in line with its industry peers.
A Debt/Equity ratio of 3.39 is on the high side and indicates that WSC has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.39, WSC is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | 8.01 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.8
WACC9.26%
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.
With a Quick ratio value of 0.72, WSC is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| 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.
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
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 17.03 indicates a rather expensive valuation of WSC.
Based on the Price/Earnings ratio, WSC is valued cheaply inside the industry as 89.09% of the companies are valued more expensively.
WSC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
A Price/Forward Earnings ratio of 14.02 indicates a correct valuation of WSC.
92.73% of the companies in the same industry are more expensive than WSC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of WSC to the average of the S&P500 Index (36.10), we can say WSC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 14.02 |
4.2 Price Multiples
90.91% of the companies in the same industry are more expensive than WSC, based on the Enterprise Value to EBITDA ratio.
WSC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WSC is cheaper than 92.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.3 | ||
| EV/EBITDA | 7.79 |
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%. Purely for dividend investing, there may be better candidates out there.
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.
Compared to an average S&P500 Dividend Yield of 2.32, WSC's dividend is way lower than the S&P500 average.
| 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.