21.85 USD
-0.03 (-0.14%)
21.88 USD
+0.03 (+0.14%)
Taking everything into account, WSC scores 4 out of 10 in our fundamental rating. WSC was compared to 54 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
In the past year WSC was profitable.
In the past year WSC had a positive cash flow from operations.
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 (3.65%) which is comparable to the rest of the industry.
The Return On Equity of WSC (21.04%) is better than 74.07% of its industry peers.
WSC has a Return On Invested Capital (7.43%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
WSC has a better Profit Margin (9.62%) than 81.48% of its industry peers.
In the last couple of years the Profit Margin of WSC has declined.
WSC's Operating Margin of 23.29% is amongst the best of the industry. WSC outperforms 98.15% of its industry peers.
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
WSC has more shares outstanding than it did 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 0.98, we must say that WSC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WSC (0.98) is worse than 75.93% of its industry peers.
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.
A Debt/Equity ratio of 3.39 is on the high side and indicates that WSC has dependencies on debt financing.
WSC has a worse Debt to Equity ratio (3.39) 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
WACC9.65%
2.3 Liquidity
A Current Ratio of 0.79 indicates that WSC may have some problems paying its short term obligations.
WSC has a worse Current ratio (0.79) than 83.33% of its industry peers.
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.
With a Quick ratio value of 0.72, WSC is not doing good in the industry: 83.33% 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.
The Earnings Per Share has been growing by 38.42% on average over the past years. This is a very strong growth
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
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
The Price/Earnings ratio is 18.06, which indicates a rather expensive current valuation of WSC.
Based on the Price/Earnings ratio, WSC is valued cheaper than 88.89% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. WSC is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 19.36 indicates a rather expensive valuation of WSC.
Based on the Price/Forward Earnings ratio, WSC is valued cheaper than 87.04% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, WSC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 19.36 |
4.2 Price Multiples
WSC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WSC is cheaper than 88.89% 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 | 8.8 | ||
| EV/EBITDA | 7.93 |
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
With a Yearly Dividend Yield of 1.36%, 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 0.40. 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 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%
21.85
-0.03 (-0.14%)
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 Cap3.98B
Revenue(TTM)2.32B
Net Income(TTM)223.00M
Analysts78.57
Price Target26.57 (21.6%)
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 | 18.06 | ||
| Fwd PE | 19.36 | ||
| P/S | 1.72 | ||
| P/FCF | 8.8 | ||
| P/OCF | 5.08 | ||
| P/B | 3.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.93 |
EPS(TTM)1.21
EY5.54%
EPS(NY)1.13
Fwd EY5.17%
FCF(TTM)2.48
FCFY11.37%
OCF(TTM)4.3
OCFY19.67%
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
WACC9.65%
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 18.06 and the Price/Book (PB) ratio is 3.75.
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.