WELBILT INC (WBT) Fundamental Analysis & Valuation

NYSE:WBT • US9490901041

Current stock price

24.01 USD
+0.02 (+0.08%)
At close:
23.99 USD
-0.02 (-0.08%)
After Hours:

This WBT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. WBT Profitability Analysis

1.1 Basic Checks

  • WBT had positive earnings in the past year.
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 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 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 2016 2017 2018 2019 2020 2021 0 10 20 30

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3

2. WBT Health Analysis

2.1 Basic Checks

  • WBT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • WBT has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for WBT has been reduced compared to a year ago.
WBT Yearly Shares OutstandingWBT Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • WBT has a Debt/Equity ratio of 3.95. This is a high value indicating a heavy dependency on external 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 2016 2017 2018 2019 2020 2021 0 500M 1B

2.3 Liquidity

  • WBT has a Current Ratio of 3.19. This indicates that WBT is financially healthy and has no problem in meeting its short term obligations.
  • WBT has a Quick Ratio of 2.43. This indicates that WBT is financially healthy and has no problem in meeting 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 2016 2017 2018 2019 2020 2021 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. WBT Growth Analysis

3.1 Past

  • WBT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 208.70%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 1.84% on average over the past years.
  • The Revenue has grown by 36.96% in the past year. This is a very strong growth!
  • WBT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.22% yearly.
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

  • Based on estimates for the next years, WBT will show a very strong growth in Earnings Per Share. The EPS will grow by 39.56% on average per year.
  • WBT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.39% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 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. WBT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.82, which means the current valuation is very expensive for WBT.
  • WBT is valuated rather expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 18.15, the valuation of WBT can be described as rather expensive.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WBT Dividend Analysis

5.1 Amount

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

More info and screens

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WBT Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)08-16
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WELBILT INC?

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


Can you provide the valuation status for WELBILT INC?

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.


Can you provide the PE and PB ratios for WBT stock?

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


How financially healthy is WELBILT INC?

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