20.66 USD
+0.05 (+0.24%)
20.78 USD
+0.12 (+0.58%)
WSC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. WSC has an excellent profitability rating, 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
WSC had positive earnings in the past year.
WSC had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 3.66%, WSC is in line with its industry, outperforming 54.55% of the companies in the same industry.
The Return On Equity of WSC (21.09%) is better than 74.55% 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 58.18% 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 17.90%.
| 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
With an excellent Profit Margin value of 9.64%, WSC belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Profit Margin of WSC has declined.
The Operating Margin of WSC (23.31%) is better than 98.18% of its industry peers.
In the last couple of years the Operating Margin of WSC has grown nicely.
WSC has a Gross Margin of 52.39%. This is amongst the best in 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
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 0.95. This is a bad value and indicates that WSC is not financially healthy and even has some risk of bankruptcy.
WSC has a worse Altman-Z score (0.95) than 74.55% of its industry peers.
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 has a Debt to FCF ratio of 8.01. This is comparable to the rest of the industry: WSC outperforms 56.36% of its industry peers.
A Debt/Equity ratio of 3.39 is on the high side and indicates that WSC has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.39, WSC is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | 8.01 | ||
| Altman-Z | 0.95 |
ROIC/WACC0.78
WACC9.53%
2.3 Liquidity
A Current Ratio of 0.79 indicates that WSC may have some problems paying its short term obligations.
The Current ratio of WSC (0.79) is worse than 83.64% 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.
The Quick ratio of WSC (0.72) is worse than 83.64% 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%.
WSC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.42% yearly.
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
The Earnings Per Share is expected to decrease by -5.61% on average over the next years.
The Revenue is expected to decrease by -0.87% on average over the next years.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.07 indicates a rather expensive valuation of WSC.
WSC's Price/Earnings ratio is rather cheap when compared to the industry. WSC is cheaper than 87.27% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, WSC is valued a bit cheaper.
WSC is valuated rather expensively with a Price/Forward Earnings ratio of 17.98.
Based on the Price/Forward Earnings ratio, WSC is valued cheaper than 87.27% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, WSC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.07 | ||
| Fwd PE | 17.98 |
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 90.91% of the companies listed in the same industry.
WSC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WSC is cheaper than 92.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.32 | ||
| EV/EBITDA | 7.69 |
4.3 Compensation for Growth
The decent profitability rating of WSC 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%.
Compared to an average industry Dividend Yield of 1.66, WSC pays a better dividend. On top of this WSC pays more dividend than 96.36% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, WSC's dividend is way lower than the S&P500 average.
| 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%
20.66
+0.05 (+0.24%)
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-0.02%
Market Cap3.76B
Revenue(TTM)2.32B
Net Income(TTM)223.54M
Analysts78.57
Price Target26.89 (30.15%)
Short Float %11.03%
Short Ratio5.86
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)-6.06%
EPS NQ rev (3m)-18.64%
EPS NY rev (1m)-6.16%
EPS NY rev (3m)-11%
Revenue NQ rev (1m)-2.97%
Revenue NQ rev (3m)-7.42%
Revenue NY rev (1m)-1.93%
Revenue NY rev (3m)-2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.07 | ||
| Fwd PE | 17.98 | ||
| P/S | 1.62 | ||
| P/FCF | 8.32 | ||
| P/OCF | 4.81 | ||
| P/B | 3.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.69 |
EPS(TTM)1.21
EY5.86%
EPS(NY)1.15
Fwd EY5.56%
FCF(TTM)2.48
FCFY12.02%
OCF(TTM)4.3
OCFY20.8%
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 | 0.95 |
F-Score6
WACC9.53%
ROIC/WACC0.78
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.