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WELBILT INC (WBT) Stock Fundamental Analysis

USA - NYSE:WBT - US9490901041 - Common Stock

24.01 USD
+0.02 (+0.08%)
Last: 7/28/2022, 8:04:00 PM
23.99 USD
-0.02 (-0.08%)
After Hours: 7/28/2022, 8:04:00 PM
Fundamental Rating

2

Taking everything into account, WBT scores 2 out of 10 in our fundamental rating. WBT was compared to 130 industry peers in the Machinery industry. WBT may be in some trouble as it scores bad on both profitability and health. WBT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year WBT was profitable.
WBT Yearly Net Income VS EBIT VS OCF VS FCFWBT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 200M -200M -400M

1.2 Ratios

Industry RankSector Rank
ROA 2.79%
ROE 17.69%
ROIC 7.18%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WBT Yearly ROA, ROE, ROICWBT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 50 -50 100 -100

1.3 Margins

Industry RankSector Rank
OM 12.69%
PM (TTM) 4.18%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WBT Yearly Profit, Operating, Gross MarginsWBT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 10 20 30

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WBT is destroying value.
Compared to 1 year ago, WBT has more shares outstanding
WBT has a better debt/assets ratio than last year.
WBT Yearly Shares OutstandingWBT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 50M 100M
WBT Yearly Total Debt VS Total AssetsWBT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B

2.2 Solvency

WBT has an Altman-Z score of 2.60. This is not the best score and indicates that WBT is in the grey zone with still only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 3.95 is on the high side and indicates that WBT has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 3.95
Debt/FCF N/A
Altman-Z 2.6
ROIC/WACC0.87
WACC8.27%
WBT Yearly LT Debt VS Equity VS FCFWBT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 500M 1B

2.3 Liquidity

A Current Ratio of 3.19 indicates that WBT has no problem at all paying its short term obligations.
A Quick Ratio of 2.43 indicates that WBT has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 3.19
Quick Ratio 2.43
WBT Yearly Current Assets VS Current LiabilitesWBT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 208.70% over the past year.
The Earnings Per Share has been growing slightly by 1.84% on average over the past years.
WBT shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.96%.
The Revenue has been growing slightly by 1.22% on average over the past years.
EPS 1Y (TTM)208.7%
EPS 3Y-4%
EPS 5Y1.84%
EPS Q2Q%25%
Revenue 1Y (TTM)36.96%
Revenue growth 3Y-0.91%
Revenue growth 5Y1.22%
Sales Q2Q%5.11%

3.2 Future

The Earnings Per Share is expected to grow by 39.56% on average over the next years. This is a very strong growth
Based on estimates for the next years, WBT will show a small growth in Revenue. The Revenue will grow by 5.39% on average per year.
EPS Next Y7.59%
EPS Next 2Y38.48%
EPS Next 3Y38.97%
EPS Next 5Y39.56%
Revenue Next Year5.37%
Revenue Next 2Y5.65%
Revenue Next 3Y5.3%
Revenue Next 5Y5.39%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WBT Yearly Revenue VS EstimatesWBT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
WBT Yearly EPS VS EstimatesWBT Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

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1

4. Valuation

4.1 Price/Earnings Ratio

WBT is valuated quite expensively with a Price/Earnings ratio of 33.82.
Compared to an average S&P500 Price/Earnings ratio of 25.91, WBT is valued a bit more expensive.
With a Price/Forward Earnings ratio of 18.15, WBT is valued on the expensive side.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, WBT is valued a bit cheaper.
Industry RankSector Rank
PE 33.82
Fwd PE 18.15
WBT Price Earnings VS Forward Price EarningsWBT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.38
WBT Per share dataWBT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WBT does not grow enough to justify the current Price/Earnings ratio.
WBT's earnings are expected to grow with 38.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.46
PEG (5Y)18.42
EPS Next 2Y38.48%
EPS Next 3Y38.97%

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0

5. Dividend

5.1 Amount

No dividends for WBT!.
Industry RankSector Rank
Dividend Yield N/A

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WELBILT INC

NYSE:WBT (7/28/2022, 8:04:00 PM)

After market: 23.99 -0.02 (-0.08%)

24.01

+0.02 (+0.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-10 2022-05-10/amc
Earnings (Next)08-16 2022-08-16/bmo
Inst Owners0.02%
Inst Owner Change0%
Ins Owners0.16%
Ins Owner Change0%
Market Cap3.44B
Revenue(TTM)1.56B
Net Income(TTM)65.30M
Analysts49.09
Price Target24.48 (1.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 33.82
Fwd PE 18.15
P/S 2.2
P/FCF N/A
P/OCF N/A
P/B 9.31
P/tB N/A
EV/EBITDA 18.38
EPS(TTM)0.71
EY2.96%
EPS(NY)1.32
Fwd EY5.51%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.92
BVpS2.58
TBVpSN/A
PEG (NY)4.46
PEG (5Y)18.42
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.79%
ROE 17.69%
ROCE N/A
ROIC 7.18%
ROICexc N/A
ROICexgc 14.03%
OM 12.69%
PM (TTM) 4.18%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 3.95
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.19
Quick Ratio 2.43
Altman-Z 2.6
F-Score6
WACC8.27%
ROIC/WACC0.87
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)208.7%
EPS 3Y-4%
EPS 5Y1.84%
EPS Q2Q%25%
EPS Next Y7.59%
EPS Next 2Y38.48%
EPS Next 3Y38.97%
EPS Next 5Y39.56%
Revenue 1Y (TTM)36.96%
Revenue growth 3Y-0.91%
Revenue growth 5Y1.22%
Sales Q2Q%5.11%
Revenue Next Year5.37%
Revenue Next 2Y5.65%
Revenue Next 3Y5.3%
Revenue Next 5Y5.39%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

WELBILT INC / WBT FAQ

Can you provide the ChartMill fundamental rating for WELBILT INC?

ChartMill assigns a fundamental rating of 4 / 10 to WBT.


What is the valuation status for WBT stock?

ChartMill assigns a valuation rating of 0 / 10 to WELBILT INC (WBT). This can be considered as Overvalued.


How profitable is WELBILT INC (WBT) stock?

WELBILT INC (WBT) has a profitability rating of 4 / 10.


What are the PE and PB ratios of WELBILT INC (WBT) stock?

The Price/Earnings (PE) ratio for WELBILT INC (WBT) is 33.82 and the Price/Book (PB) ratio is 9.31.


Can you provide the financial health for WBT stock?

The financial health rating of WELBILT INC (WBT) is 6 / 10.