WINNEBAGO INDUSTRIES (WGO) Stock Fundamental Analysis
NYSE:WGO - US9746371007 - Common Stock
36.26 USD
+2.47 (+7.31%)
36.26 USD
0 (0%)
WGO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Automobiles industry. WGO has only an average score on both its financial health and profitability. WGO is not valued too expensively and it also shows a decent growth rate. WGO also has an excellent dividend rating. With these ratings, WGO could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year WGO was profitable.
WGO had a negative operating cash flow in the past year.
In the past 5 years WGO has always been profitable.
Each year in the past 5 years WGO had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of -0.80%, WGO is doing good in the industry, outperforming 75.68% of the companies in the same industry.
WGO's Return On Equity of -1.41% is fine compared to the rest of the industry. WGO outperforms 75.68% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.16%, WGO is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
WGO had an Average Return On Invested Capital over the past 3 years of 13.73%. This is significantly above the industry average of 5.32%.
The last Return On Invested Capital (2.16%) for WGO is well below the 3 year average (13.73%), which needs to be investigated, but indicates that WGO had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.8% | ||
| ROE | -1.41% | ||
| ROIC | 2.16% |
ROA(3y)8.53%
ROA(5y)8.57%
ROE(3y)15.91%
ROE(5y)16.36%
ROIC(3y)13.73%
ROIC(5y)13.49%
1.3 Margins
WGO's Profit Margin has declined in the last couple of years.
WGO has a Operating Margin of 1.81%. This is in the better half of the industry: WGO outperforms 78.38% of its industry peers.
WGO's Operating Margin has declined in the last couple of years.
WGO has a Gross Margin of 13.13%. This is comparable to the rest of the industry: WGO outperforms 59.46% of its industry peers.
WGO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.81% | ||
| PM (TTM) | N/A | ||
| GM | 13.13% |
OM growth 3Y-26.59%
OM growth 5Y-11.13%
PM growth 3Y-61.67%
PM growth 5Y-40.02%
GM growth 3Y-6.64%
GM growth 5Y-1.29%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WGO is creating some value.
WGO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, WGO has less shares outstanding
The debt/assets ratio for WGO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.35 indicates that WGO is not in any danger for bankruptcy at the moment.
The Altman-Z score of WGO (3.35) is better than 86.49% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that WGO is not too dependend on debt financing.
The Debt to Equity ratio of WGO (0.44) is better than 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.35 |
ROIC/WACC0.26
WACC8.22%
2.3 Liquidity
WGO has a Current Ratio of 2.41. This indicates that WGO is financially healthy and has no problem in meeting its short term obligations.
WGO has a better Current ratio (2.41) than 91.89% of its industry peers.
A Quick Ratio of 0.89 indicates that WGO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.89, WGO is in line with its industry, outperforming 54.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
WGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.46%.
Measured over the past years, WGO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.86% on average per year.
Looking at the last year, WGO shows a decrease in Revenue. The Revenue has decreased by -9.32% in the last year.
WGO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.41% yearly.
EPS 1Y (TTM)-73.46%
EPS 3Y-26.43%
EPS 5Y-0.86%
EPS Q2Q%-28.32%
Revenue 1Y (TTM)-9.32%
Revenue growth 3Y-6.43%
Revenue growth 5Y8.41%
Sales Q2Q%-1.39%
3.2 Future
Based on estimates for the next years, WGO will show a very strong growth in Earnings Per Share. The EPS will grow by 22.54% on average per year.
WGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.76% yearly.
EPS Next Y-55.89%
EPS Next 2Y-14.28%
EPS Next 3Y5.03%
EPS Next 5Y22.54%
Revenue Next Year-7.72%
Revenue Next 2Y-1.2%
Revenue Next 3Y1.14%
Revenue Next 5Y4.76%
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.
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 29.01, the valuation of WGO can be described as expensive.
81.08% of the companies in the same industry are more expensive than WGO, based on the Price/Earnings ratio.
WGO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.51, WGO is valued correctly.
Based on the Price/Forward Earnings ratio, WGO is valued a bit cheaper than 75.68% of the companies in the same industry.
WGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.01 | ||
| Fwd PE | 14.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WGO is valued a bit cheaper than the industry average as 78.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.28 |
4.3 Compensation for Growth
The decent profitability rating of WGO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.28%
EPS Next 3Y5.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.52%, WGO is a good candidate for dividend investing.
WGO's Dividend Yield is rather good when compared to the industry average which is at 3.54. WGO pays more dividend than 94.59% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, WGO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
5.2 History
On average, the dividend of WGO grows each year by 23.63%, which is quite nice.
WGO has paid a dividend for at least 10 years, which is a reliable track record.
WGO has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)23.63%
Div Incr Years6
Div Non Decr Years10
5.3 Sustainability
The earnings of WGO are negative and hence is the payout ratio. WGO will probably not be able to sustain this dividend level.
The dividend of WGO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-223.98%
EPS Next 2Y-14.28%
EPS Next 3Y5.03%
36.26
+2.47 (+7.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners113%
Inst Owner Change-4.57%
Ins Owners3.56%
Ins Owner Change0.38%
Market Cap1.02B
Analysts76.67
Price Target39.28 (8.33%)
Short Float %12.17%
Short Ratio4.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
Yearly Dividend1.26
Dividend Growth(5Y)23.63%
DP-223.98%
Div Incr Years6
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.75%
Min EPS beat(2)1.23%
Max EPS beat(2)44.27%
EPS beat(4)2
Avg EPS beat(4)-34.54%
Min EPS beat(4)-114.83%
Max EPS beat(4)44.27%
EPS beat(8)4
Avg EPS beat(8)-17.25%
EPS beat(12)8
Avg EPS beat(12)-4.37%
EPS beat(16)12
Avg EPS beat(16)4.53%
Revenue beat(2)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)-0.42%
Revenue beat(4)0
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-7.86%
Max Revenue beat(4)-0.42%
Revenue beat(8)1
Avg Revenue beat(8)-1.55%
Revenue beat(12)4
Avg Revenue beat(12)0.17%
Revenue beat(16)8
Avg Revenue beat(16)2.9%
PT rev (1m)-7.5%
PT rev (3m)-17.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-63.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-48.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.01 | ||
| Fwd PE | 14.51 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.84 | ||
| P/tB | 3.77 | ||
| EV/EBITDA | 13.28 |
EPS(TTM)1.25
EY3.45%
EPS(NY)2.5
Fwd EY6.89%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS97.82
BVpS43.38
TBVpS9.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.8% | ||
| ROE | -1.41% | ||
| ROCE | 2.73% | ||
| ROIC | 2.16% | ||
| ROICexc | 2.17% | ||
| ROICexgc | 4.55% | ||
| OM | 1.81% | ||
| PM (TTM) | N/A | ||
| GM | 13.13% | ||
| FCFM | N/A |
ROA(3y)8.53%
ROA(5y)8.57%
ROE(3y)15.91%
ROE(5y)16.36%
ROIC(3y)13.73%
ROIC(5y)13.49%
ROICexc(3y)16.2%
ROICexc(5y)16.7%
ROICexgc(3y)39.6%
ROICexgc(5y)42.33%
ROCE(3y)17.39%
ROCE(5y)17.07%
ROICexcg growth 3Y-38.91%
ROICexcg growth 5Y-16.35%
ROICexc growth 3Y-37.86%
ROICexc growth 5Y-15.23%
OM growth 3Y-26.59%
OM growth 5Y-11.13%
PM growth 3Y-61.67%
PM growth 5Y-40.02%
GM growth 3Y-6.64%
GM growth 5Y-1.29%
F-Score4
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.86 | ||
| Cap/Depr | 65.58% | ||
| Cap/Sales | 1.47% | ||
| Interest Coverage | 1.53 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 3.35 |
F-Score4
WACC8.22%
ROIC/WACC0.26
Cap/Depr(3y)139.38%
Cap/Depr(5y)128.21%
Cap/Sales(3y)1.89%
Cap/Sales(5y)1.66%
Profit Quality(3y)312.89%
Profit Quality(5y)278.91%
High Growth Momentum
Growth
EPS 1Y (TTM)-73.46%
EPS 3Y-26.43%
EPS 5Y-0.86%
EPS Q2Q%-28.32%
EPS Next Y-55.89%
EPS Next 2Y-14.28%
EPS Next 3Y5.03%
EPS Next 5Y22.54%
Revenue 1Y (TTM)-9.32%
Revenue growth 3Y-6.43%
Revenue growth 5Y8.41%
Sales Q2Q%-1.39%
Revenue Next Year-7.72%
Revenue Next 2Y-1.2%
Revenue Next 3Y1.14%
Revenue Next 5Y4.76%
EBIT growth 1Y-71.74%
EBIT growth 3Y-31.31%
EBIT growth 5Y-3.65%
EBIT Next Year-24.9%
EBIT Next 3Y9.65%
EBIT Next 5Y18.65%
FCF growth 1Y-123.83%
FCF growth 3Y-19.89%
FCF growth 5Y1.26%
OCF growth 1Y-103.78%
OCF growth 3Y-15.36%
OCF growth 5Y1.47%