19.75 USD
-0.43 (-2.13%)
19.75 USD
0 (0%)
Taking everything into account, WSC scores 4 out of 10 in our fundamental rating. WSC was compared to 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 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.
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 (3.66%) which is comparable to the rest of the industry.
WSC's Return On Equity of 21.09% is fine compared to the rest of the industry. WSC outperforms 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 has a Profit Margin of 9.64%. This is amongst the best in the industry. WSC outperforms 81.82% of its industry peers.
In the last couple of years the Profit Margin of WSC has declined.
WSC's Operating Margin of 23.31% is amongst the best of the industry. WSC outperforms 98.18% of its industry peers.
WSC's Operating Margin has improved in the last couple of years.
WSC's Gross Margin of 52.39% is amongst the best of the industry. WSC outperforms 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.
Compared to 1 year ago, WSC has less shares outstanding
The number of shares outstanding for WSC has been increased compared to 5 years ago.
WSC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.94, we must say that WSC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.94, WSC is doing worse than 72.73% of the companies in the same industry.
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.
WSC's Debt to FCF ratio of 8.01 is in line compared to the rest of the industry. WSC outperforms 56.36% of its industry peers.
WSC has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.39, WSC is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | 8.01 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.75
WACC9.88%
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.
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
WSC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.40%.
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%.
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
WSC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.18% yearly.
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.
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 16.32 indicates a correct valuation of WSC.
Based on the Price/Earnings ratio, WSC is valued cheaper than 89.09% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. WSC is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.43, WSC is valued correctly.
92.73% of the companies in the same industry are more expensive than WSC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.59. WSC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.32 | ||
| Fwd PE | 13.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WSC indicates a rather cheap valuation: WSC is cheaper than 92.73% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WSC indicates a rather cheap valuation: WSC is cheaper than 92.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.96 | ||
| EV/EBITDA | 7.6 |
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
With a Yearly Dividend Yield of 1.26%, WSC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.73, WSC pays a better dividend. On top of this WSC pays more dividend than 96.36% of the companies listed in the same industry.
With a Dividend Yield of 1.26, WSC pays less dividend than the S&P500 average, which is at 2.40.
| 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%
19.75
-0.43 (-2.13%)
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 Cap3.60B
Revenue(TTM)2.32B
Net Income(TTM)223.54M
Analysts77.14
Price Target26.71 (35.24%)
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 | 16.32 | ||
| Fwd PE | 13.43 | ||
| P/S | 1.55 | ||
| P/FCF | 7.96 | ||
| P/OCF | 4.6 | ||
| P/B | 3.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.6 |
EPS(TTM)1.21
EY6.13%
EPS(NY)1.47
Fwd EY7.44%
FCF(TTM)2.48
FCFY12.56%
OCF(TTM)4.29
OCFY21.75%
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 | 0.94 |
F-Score6
WACC9.88%
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.