21.88 USD
+0.59 (+2.77%)
21.88 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to WSC. WSC was compared to 54 industry peers in the Construction & Engineering industry. WSC scores excellent on profitability, but 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.
WSC had a positive operating cash flow in the past year.
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 comparable to the rest of the industry.
WSC has a Return On Equity of 21.04%. This is in the better half of the industry: WSC outperforms 74.07% 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 59.26% of 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
With an excellent Profit Margin value of 9.62%, WSC belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
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.
WSC's Operating Margin has improved in the last couple of years.
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.
WSC's Gross Margin has improved in the last couple of years.
| 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
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
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
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.
WSC has a Altman-Z score of 0.96. This is in the lower half of the industry: WSC underperforms 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.
With a Debt to FCF ratio value of 8.00, WSC perfoms like the industry average, outperforming 57.41% of the companies in the same industry.
A Debt/Equity ratio of 3.39 is on the high side and indicates that WSC has dependencies on debt 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 | 0.96 |
ROIC/WACC0.75
WACC9.87%
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.
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.
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
A Price/Earnings ratio of 18.08 indicates a rather expensive valuation of WSC.
Compared to the rest of the industry, the Price/Earnings ratio of WSC indicates a rather cheap valuation: WSC is cheaper than 88.89% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, WSC is valued a bit cheaper.
A Price/Forward Earnings ratio of 19.38 indicates a rather expensive valuation of WSC.
WSC's Price/Forward Earnings ratio is rather cheap when compared to the industry. WSC is cheaper than 87.04% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. WSC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.08 | ||
| Fwd PE | 19.38 |
4.2 Price Multiples
90.74% of the companies in the same industry are more expensive than WSC, based on the Enterprise Value to EBITDA ratio.
94.44% of the companies in the same industry are more expensive than WSC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.81 | ||
| EV/EBITDA | 7.81 |
4.3 Compensation for Growth
WSC has a very decent profitability rating, which may justify a higher PE ratio.
WSC's earnings are expected to decrease with -6.54% in the coming years. This may justify a cheaper valuation.
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.
Compared to an average industry Dividend Yield of 0.41, WSC pays a better dividend. On top of this WSC pays more dividend than 96.30% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 1.94, 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%
21.88
+0.59 (+2.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners107.03%
Inst Owner Change0%
Ins Owners0.72%
Ins Owner Change-0.04%
Market Cap3.98B
Revenue(TTM)2.32B
Net Income(TTM)223.00M
Analysts78.57
Price Target26.57 (21.44%)
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)-0.52%
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 | 18.08 | ||
| Fwd PE | 19.38 | ||
| P/S | 1.72 | ||
| P/FCF | 8.81 | ||
| P/OCF | 5.09 | ||
| P/B | 3.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.81 |
EPS(TTM)1.21
EY5.53%
EPS(NY)1.13
Fwd EY5.16%
FCF(TTM)2.48
FCFY11.35%
OCF(TTM)4.3
OCFY19.64%
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 | 0.96 |
F-Score6
WACC9.87%
ROIC/WACC0.75
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 18.08 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.