WHIRLPOOL CORP (WHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WHR - US9633201069 - Common Stock
78.74 USD
+1.01 (+1.3%)
78.35 USD
-0.39 (-0.5%)
WHR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. WHR has a bad profitability rating. Also its financial health evaluation is rather negative. WHR has a valuation in line with the averages, but on the other hand it scores bad on growth. WHR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year WHR was profitable.
In the past year WHR had a positive cash flow from operations.
In multiple years WHR reported negative net income over the last 5 years.
In the past 5 years WHR always reported a positive cash flow from operatings.
1.2 Ratios
WHR has a Return On Assets of -1.08%. This is in the lower half of the industry: WHR underperforms 68.85% of its industry peers.
The Return On Equity of WHR (-7.69%) is worse than 70.49% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.45%, WHR is in line with its industry, outperforming 45.90% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WHR is in line with the industry average of 9.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -7.69% | ||
| ROIC | 6.45% |
ROA(3y)-2.69%
ROA(5y)1.2%
ROE(3y)-18.9%
ROE(5y)1.58%
ROIC(3y)9.41%
ROIC(5y)11.76%
1.3 Margins
Looking at the Operating Margin, with a value of 5.36%, WHR is doing worse than 60.66% of the companies in the same industry.
In the last couple of years the Operating Margin of WHR has declined.
The Gross Margin of WHR (15.95%) is worse than 86.89% of its industry peers.
In the last couple of years the Gross Margin of WHR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.36% | ||
| PM (TTM) | N/A | ||
| GM | 15.95% |
OM growth 3Y-19.61%
OM growth 5Y-3.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.15%
GM growth 5Y-2.12%
2. Health
2.1 Basic Checks
WHR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
WHR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, WHR has less shares outstanding
WHR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that WHR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.30, WHR is doing worse than 80.33% of the companies in the same industry.
WHR has a debt to FCF ratio of 120.48. This is a negative value and a sign of low solvency as WHR would need 120.48 years to pay back of all of its debts.
WHR has a worse Debt to FCF ratio (120.48) than 65.57% of its industry peers.
A Debt/Equity ratio of 3.06 is on the high side and indicates that WHR has dependencies on debt financing.
WHR has a worse Debt to Equity ratio (3.06) than 93.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 120.48 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.77
WACC8.43%
2.3 Liquidity
WHR has a Current Ratio of 0.86. This is a bad value and indicates that WHR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.86, WHR is not doing good in the industry: 91.80% of the companies in the same industry are doing better.
A Quick Ratio of 0.47 indicates that WHR may have some problems paying its short term obligations.
WHR's Quick ratio of 0.47 is on the low side compared to the rest of the industry. WHR is outperformed by 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for WHR have decreased strongly by -15.28% in the last year.
The Earnings Per Share has been decreasing by -5.33% on average over the past years.
Looking at the last year, WHR shows a very negative growth in Revenue. The Revenue has decreased by -11.37% in the last year.
The Revenue has been decreasing by -4.05% on average over the past years.
EPS 1Y (TTM)-15.28%
EPS 3Y-23%
EPS 5Y-5.33%
EPS Q2Q%-39.07%
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-8.93%
Revenue growth 5Y-4.05%
Sales Q2Q%1%
3.2 Future
WHR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.35% yearly.
WHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.79% yearly.
EPS Next Y-45.81%
EPS Next 2Y-21.58%
EPS Next 3Y-5.09%
EPS Next 5Y8.35%
Revenue Next Year-6.34%
Revenue Next 2Y-3.62%
Revenue Next 3Y-0.77%
Revenue Next 5Y1.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.12, the valuation of WHR can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of WHR indicates a rather cheap valuation: WHR is cheaper than 81.97% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. WHR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.52 indicates a reasonable valuation of WHR.
Based on the Price/Forward Earnings ratio, WHR is valued a bit cheaper than the industry average as 70.49% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of WHR to the average of the S&P500 Index (36.12), we can say WHR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.12 | ||
| Fwd PE | 10.52 |
4.2 Price Multiples
WHR's Enterprise Value to EBITDA ratio is in line with the industry average.
WHR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. WHR is more expensive than 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.85 | ||
| EV/EBITDA | 8.53 |
4.3 Compensation for Growth
WHR's earnings are expected to decrease with -5.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.58%
EPS Next 3Y-5.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.03%, WHR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.26, WHR pays a better dividend. On top of this WHR pays more dividend than 91.80% of the companies listed in the same industry.
WHR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
5.2 History
On average, the dividend of WHR grows each year by 7.77%, which is quite nice.
WHR has paid a dividend for at least 10 years, which is a reliable track record.
WHR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.77%
Div Incr Years0
Div Non Decr Years34
5.3 Sustainability
The earnings of WHR are negative and hence is the payout ratio. WHR will probably not be able to sustain this dividend level.
WHR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP-188.52%
EPS Next 2Y-21.58%
EPS Next 3Y-5.09%
78.74
+1.01 (+1.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners97.08%
Inst Owner Change5.96%
Ins Owners0.81%
Ins Owner Change1.3%
Market Cap4.40B
Revenue(TTM)15.56B
Net Income(TTM)-183.00M
Analysts52.63
Price Target82.86 (5.23%)
Short Float %17.52%
Short Ratio6.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
Yearly Dividend6.98
Dividend Growth(5Y)7.77%
DP-188.52%
Div Incr Years0
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.63%
Min EPS beat(2)-23.75%
Max EPS beat(2)47.02%
EPS beat(4)2
Avg EPS beat(4)6.56%
Min EPS beat(4)-23.75%
Max EPS beat(4)47.02%
EPS beat(8)5
Avg EPS beat(8)5.47%
EPS beat(12)9
Avg EPS beat(12)9.62%
EPS beat(16)11
Avg EPS beat(16)7.04%
Revenue beat(2)1
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-3.77%
Max Revenue beat(2)1.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-3.77%
Max Revenue beat(4)1.72%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)5
Avg Revenue beat(12)-0.99%
Revenue beat(16)5
Avg Revenue beat(16)-2.12%
PT rev (1m)-10.89%
PT rev (3m)-18.12%
EPS NQ rev (1m)-17.52%
EPS NQ rev (3m)-23.68%
EPS NY rev (1m)1.9%
EPS NY rev (3m)-3.44%
Revenue NQ rev (1m)2.59%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)1.09%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.12 | ||
| Fwd PE | 10.52 | ||
| P/S | 0.28 | ||
| P/FCF | 69.85 | ||
| P/OCF | 10.05 | ||
| P/B | 1.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.53 |
EPS(TTM)9.7
EY12.32%
EPS(NY)7.49
Fwd EY9.51%
FCF(TTM)1.13
FCFY1.43%
OCF(TTM)7.84
OCFY9.95%
SpS278.46
BVpS42.6
TBVpS-65.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number96.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -7.69% | ||
| ROCE | 8.24% | ||
| ROIC | 6.45% | ||
| ROICexc | 7.03% | ||
| ROICexgc | 16.89% | ||
| OM | 5.36% | ||
| PM (TTM) | N/A | ||
| GM | 15.95% | ||
| FCFM | 0.4% |
ROA(3y)-2.69%
ROA(5y)1.2%
ROE(3y)-18.9%
ROE(5y)1.58%
ROIC(3y)9.41%
ROIC(5y)11.76%
ROICexc(3y)11.16%
ROICexc(5y)14.85%
ROICexgc(3y)43.05%
ROICexgc(5y)42.5%
ROCE(3y)10.83%
ROCE(5y)13.53%
ROICexgc growth 3Y-0.09%
ROICexgc growth 5Y11.01%
ROICexc growth 3Y-23.7%
ROICexc growth 5Y-4.94%
OM growth 3Y-19.61%
OM growth 5Y-3.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.15%
GM growth 5Y-2.12%
F-Score4
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 120.48 | ||
| Debt/EBITDA | 6.26 | ||
| Cap/Depr | 113.64% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 37.63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 1.3 |
F-Score4
WACC8.43%
ROIC/WACC0.77
Cap/Depr(3y)135.84%
Cap/Depr(5y)117.19%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.28%
EPS 3Y-23%
EPS 5Y-5.33%
EPS Q2Q%-39.07%
EPS Next Y-45.81%
EPS Next 2Y-21.58%
EPS Next 3Y-5.09%
EPS Next 5Y8.35%
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-8.93%
Revenue growth 5Y-4.05%
Sales Q2Q%1%
Revenue Next Year-6.34%
Revenue Next 2Y-3.62%
Revenue Next 3Y-0.77%
Revenue Next 5Y1.79%
EBIT growth 1Y-8.05%
EBIT growth 3Y-26.79%
EBIT growth 5Y-7.5%
EBIT Next Year24.66%
EBIT Next 3Y16.79%
EBIT Next 5Y16.35%
FCF growth 1Y-33.68%
FCF growth 3Y-38.45%
FCF growth 5Y-11.22%
OCF growth 1Y-34.53%
OCF growth 3Y-27.3%
OCF growth 5Y-7.43%
WHIRLPOOL CORP / WHR FAQ
What is the ChartMill fundamental rating of WHIRLPOOL CORP (WHR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to WHR.
What is the valuation status of WHIRLPOOL CORP (WHR) stock?
ChartMill assigns a valuation rating of 4 / 10 to WHIRLPOOL CORP (WHR). This can be considered as Fairly Valued.
How profitable is WHIRLPOOL CORP (WHR) stock?
WHIRLPOOL CORP (WHR) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for WHR stock?
The Price/Earnings (PE) ratio for WHIRLPOOL CORP (WHR) is 8.12 and the Price/Book (PB) ratio is 1.85.
Can you provide the financial health for WHR stock?
The financial health rating of WHIRLPOOL CORP (WHR) is 1 / 10.