19.515 USD
+0.66 (+3.47%)
WSC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 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 it does not seem to be growing.
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.
WSC had positive earnings in each of the past 5 years.
WSC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WSC's Return On Assets of 3.66% is in line compared to the rest of the industry. WSC outperforms 53.70% of its industry peers.
WSC has a better Return On Equity (21.09%) than 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 57.41% of its industry peers.
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
Looking at the Profit Margin, with a value of 9.64%, 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 23.31%, WSC belongs to the top of the industry, outperforming 98.15% of the companies in the same industry.
WSC's Operating Margin has improved in the last couple of years.
WSC's Gross Margin of 52.39% is amongst the best of the industry. WSC outperforms 92.59% 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.
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
WSC has a worse debt/assets ratio than last year.
2.2 Solvency
WSC has an Altman-Z score of 0.91. This is a bad value and indicates that WSC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.91, WSC is doing worse than 77.78% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 8.01, WSC is in line with its industry, outperforming 55.56% 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.
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.
Looking at the Current ratio, with a value of 0.79, WSC is doing worse than 81.48% of the companies in the same industry.
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 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%.
Measured over the past years, WSC shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.42% on average per year.
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.
Based on estimates for the next years, WSC will show a decrease in Revenue. The Revenue will decrease by -0.87% on average per year.
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.
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 16.13, the valuation of WSC can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of WSC indicates a rather cheap valuation: WSC is cheaper than 92.59% of the companies listed in the same industry.
WSC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.98, WSC is valued correctly.
WSC's Price/Forward Earnings ratio is rather cheap when compared to the industry. WSC is 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 | 16.13 | ||
| Fwd PE | 16.98 |
4.2 Price Multiples
WSC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WSC is cheaper than 94.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WSC is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.86 | ||
| EV/EBITDA | 7.35 |
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
With a Yearly Dividend Yield of 1.26%, 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 0.41. WSC pays more dividend than 94.44% of the companies in the same industry.
WSC's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| 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, 3:52:09 PM)
19.515
+0.66 (+3.47%)
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 Cap3.55B
Revenue(TTM)2.32B
Net Income(TTM)223.54M
Analysts78.57
Price Target26.89 (37.79%)
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 | 16.13 | ||
| Fwd PE | 16.98 | ||
| P/S | 1.53 | ||
| P/FCF | 7.86 | ||
| P/OCF | 4.54 | ||
| P/B | 3.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.35 |
EPS(TTM)1.21
EY6.2%
EPS(NY)1.15
Fwd EY5.89%
FCF(TTM)2.48
FCFY12.72%
OCF(TTM)4.3
OCFY22.02%
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.