21.93 USD
+0.08 (+0.37%)
WSC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 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 valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years WSC has been profitable.
In the past 5 years WSC always reported a positive cash flow from operatings.
1.2 Ratios
WSC has a Return On Assets (3.65%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 21.04%, WSC is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
WSC has a Return On Invested Capital of 7.43%. This is comparable to the rest of the industry: WSC outperforms 59.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WSC is significantly below the industry average of 15.99%.
| 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
Looking at the Profit Margin, with a value of 9.62%, WSC belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
WSC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 23.29%, WSC belongs to the top of the industry, outperforming 98.15% of the companies in the same industry.
In the last couple of years the Operating Margin of WSC has grown nicely.
With an excellent Gross Margin value of 52.39%, WSC belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
In the last couple of years the Gross Margin of WSC has grown nicely.
| 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.
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.
Compared to 1 year ago, WSC has a worse debt to assets ratio.
2.2 Solvency
WSC has an Altman-Z score of 0.98. This is a bad value and indicates that WSC is not financially healthy and even has some risk of bankruptcy.
WSC has a Altman-Z score of 0.98. This is in the lower half of the industry: WSC underperforms 75.93% of its industry peers.
The Debt to FCF ratio of WSC is 8.00, which is on the high side as it means it would take WSC, 8.00 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.00, WSC is in line with its industry, outperforming 57.41% 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 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | 8 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.77
WACC9.66%
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: 83.33% of the companies in the same industry are doing better.
WSC has a Quick 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 Quick ratio, with a value of 0.72, WSC is doing worse than 83.33% of the companies in the same industry.
| 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.
WSC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.42% yearly.
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
WSC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.54% yearly.
Based on estimates for the next years, WSC will show a decrease in Revenue. The Revenue will decrease by -0.99% on average per year.
EPS Next Y-39.93%
EPS Next 2Y-21.46%
EPS Next 3Y-6.54%
EPS Next 5YN/A
Revenue Next Year-5.49%
Revenue Next 2Y-3.79%
Revenue Next 3Y-0.99%
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
Based on the Price/Earnings ratio of 18.12, the valuation of WSC can be described as rather expensive.
WSC's Price/Earnings ratio is rather cheap when compared to the industry. WSC is cheaper than 90.74% of the companies in the same industry.
When comparing the Price/Earnings ratio of WSC to the average of the S&P500 Index (27.25), we can say WSC is valued slightly cheaper.
With a Price/Forward Earnings ratio of 19.43, WSC is valued on the expensive side.
88.89% of the companies in the same industry are more expensive than WSC, based on the Price/Forward Earnings ratio.
WSC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.12 | ||
| Fwd PE | 19.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WSC is valued cheaper than 90.74% of the companies in the same industry.
WSC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WSC is cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.83 | ||
| EV/EBITDA | 7.92 |
4.3 Compensation for Growth
WSC has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as WSC's earnings are expected to decrease with -6.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.46%
EPS Next 3Y-6.54%
5. Dividend
5.1 Amount
WSC has a Yearly Dividend Yield of 1.36%.
WSC's Dividend Yield is rather good when compared to the industry average which is at 0.40. WSC pays more dividend than 96.30% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 1.92, WSC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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-21.46%
EPS Next 3Y-6.54%
NASDAQ:WSC (1/13/2026, 3:14:53 PM)
21.93
+0.08 (+0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners107.03%
Inst Owner Change0.39%
Ins Owners0.72%
Ins Owner Change0.37%
Market Cap3.99B
Revenue(TTM)2.32B
Net Income(TTM)223.00M
Analysts78.57
Price Target26.57 (21.16%)
Short Float %10.5%
Short Ratio5.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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)-1.68%
EPS NQ rev (3m)-18.7%
EPS NY rev (1m)-0.85%
EPS NY rev (3m)-11.76%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-7.13%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.12 | ||
| Fwd PE | 19.43 | ||
| P/S | 1.72 | ||
| P/FCF | 8.83 | ||
| P/OCF | 5.1 | ||
| P/B | 3.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.92 |
EPS(TTM)1.21
EY5.52%
EPS(NY)1.13
Fwd EY5.15%
FCF(TTM)2.48
FCFY11.33%
OCF(TTM)4.3
OCFY19.6%
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 | 0.98 |
F-Score6
WACC9.66%
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-5.49%
Revenue Next 2Y-3.79%
Revenue Next 3Y-0.99%
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 18.12 and the Price/Book (PB) ratio is 3.76.
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.