19.19 USD
+0.33 (+1.75%)
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 has a great profitability rating, there are quite some 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
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
With a Return On Assets value of 3.66%, WSC perfoms like the industry average, outperforming 53.70% of the companies in the same industry.
WSC has a better Return On Equity (21.09%) than 74.07% of its industry peers.
With a Return On Invested Capital value of 7.43%, WSC perfoms like the industry average, outperforming 57.41% 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 18.23%.
| 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 81.48% 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 98.15% 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.
WSC's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WSC is destroying value.
The number of shares outstanding for WSC has been reduced compared to 1 year ago.
Compared to 5 years ago, WSC has more shares outstanding
The debt/assets ratio for WSC is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.91, we must say that WSC is in the distress zone and has some risk of bankruptcy.
WSC has a Altman-Z score of 0.91. This is in the lower half of the industry: WSC underperforms 77.78% 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.
The Debt to FCF ratio of WSC (8.01) is comparable to the rest of the industry.
WSC has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
WSC has a Debt to Equity ratio of 3.39. This is amonst the worse of the industry: WSC underperforms 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | 8.01 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.75
WACC9.95%
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.
WSC's Current ratio of 0.79 is on the low side compared to the rest of the industry. WSC is outperformed by 81.48% of its industry peers.
A Quick Ratio of 0.72 indicates that WSC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, WSC is doing worse than 81.48% of the companies in the same industry.
| 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
Looking at the last year, WSC shows a decrease in Revenue. The Revenue has decreased by -3.64% in the last year.
The Revenue has been growing by 17.63% on average over the past years. This is quite good.
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
Based on estimates for the next years, WSC will show a decrease in Earnings Per Share. The EPS will decrease by -5.61% on average per year.
WSC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.87% yearly.
EPS Next Y-39.42%
EPS Next 2Y-20.76%
EPS Next 3Y-5.61%
EPS Next 5YN/A
Revenue Next Year-5.53%
Revenue Next 2Y-3.51%
Revenue Next 3Y-0.87%
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
With a Price/Earnings ratio of 15.86, WSC is valued correctly.
WSC's Price/Earnings ratio is rather cheap when compared to the industry. WSC is cheaper than 92.59% of the companies in the same industry.
WSC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.39.
A Price/Forward Earnings ratio of 16.70 indicates a correct valuation of WSC.
Based on the Price/Forward Earnings ratio, WSC is valued cheaper than 94.44% of the companies in the same industry.
WSC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.86 | ||
| Fwd PE | 16.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WSC is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WSC indicates a rather cheap valuation: WSC is cheaper than 94.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.73 | ||
| EV/EBITDA | 7.35 |
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 -5.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.76%
EPS Next 3Y-5.61%
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.
Compared to an average industry Dividend Yield of 0.41, WSC pays a better dividend. On top of this WSC pays more dividend than 94.44% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 1.87, WSC is paying slightly less dividend.
| 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-20.76%
EPS Next 3Y-5.61%
NASDAQ:WSC (12/22/2025, 9:38:07 AM)
19.19
+0.33 (+1.75%)
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 Change-0.04%
Market Cap3.49B
Revenue(TTM)2.32B
Net Income(TTM)223.54M
Analysts78.57
Price Target26.89 (40.13%)
Short Float %11.99%
Short Ratio6.25
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)-17.02%
PT rev (3m)-24.99%
EPS NQ rev (1m)-2.65%
EPS NQ rev (3m)-19.53%
EPS NY rev (1m)-6.16%
EPS NY rev (3m)-11%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-7.34%
Revenue NY rev (1m)-1.93%
Revenue NY rev (3m)-2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.86 | ||
| Fwd PE | 16.7 | ||
| P/S | 1.51 | ||
| P/FCF | 7.73 | ||
| P/OCF | 4.46 | ||
| P/B | 3.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.35 |
EPS(TTM)1.21
EY6.31%
EPS(NY)1.15
Fwd EY5.99%
FCF(TTM)2.48
FCFY12.94%
OCF(TTM)4.3
OCFY22.4%
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 | 0.91 |
F-Score6
WACC9.95%
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-39.42%
EPS Next 2Y-20.76%
EPS Next 3Y-5.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y12.71%
Revenue growth 5Y17.63%
Sales Q2Q%-5.75%
Revenue Next Year-5.53%
Revenue Next 2Y-3.51%
Revenue Next 3Y-0.87%
Revenue Next 5YN/A
EBIT growth 1Y-9.83%
EBIT growth 3Y22.55%
EBIT growth 5Y36.91%
EBIT Next Year62.57%
EBIT Next 3Y18.93%
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 -39.42% in the next year.