WHIRLPOOL CORP (WHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WHR - US9633201069 - Common Stock
73.58 USD
-3.38 (-4.39%)
73.6 USD
+0.02 (+0.03%)
We assign a fundamental rating of 3 out of 10 to WHR. WHR was compared to 61 industry peers in the Household Durables industry. Both the profitability and financial health of WHR have multiple concerns. WHR has a valuation in line with the averages, but it does not seem to be growing. Finally WHR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
WHR had positive earnings in the past year.
In the past year WHR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: WHR reported negative net income in multiple years.
Each year in the past 5 years WHR had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.08%, WHR is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
With a Return On Equity value of -7.69%, WHR is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
The Return On Invested Capital of WHR (6.45%) is comparable to the rest of the industry.
WHR had an Average Return On Invested Capital over the past 3 years of 9.41%. This is in line with the industry average of 9.73%.
| 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
With a Operating Margin value of 5.36%, WHR is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of WHR has declined.
WHR has a Gross Margin of 15.95%. This is amonst the worse of the industry: WHR underperforms 85.25% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WHR is creating some value.
The number of shares outstanding for WHR remains at a similar level compared to 1 year ago.
The number of shares outstanding for WHR has been reduced compared to 5 years ago.
The debt/assets ratio for WHR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that WHR is in the distress zone and has some risk of bankruptcy.
WHR's Altman-Z score of 1.29 is on the low side compared to the rest of the industry. WHR is outperformed by 80.33% of its industry peers.
The Debt to FCF ratio of WHR is 120.48, which is on the high side as it means it would take WHR, 120.48 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WHR (120.48) is worse 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.
With a Debt to Equity ratio value of 3.06, WHR is not doing good in the industry: 93.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 120.48 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.74
WACC8.66%
2.3 Liquidity
A Current Ratio of 0.86 indicates that WHR may have some problems paying its short term obligations.
The Current ratio of WHR (0.86) is worse than 91.80% of its industry peers.
WHR has a Quick 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.
The Quick ratio of WHR (0.47) is worse than 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
WHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.28%.
WHR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.33% yearly.
WHR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.37%.
Measured over the past years, WHR shows a decrease in Revenue. The Revenue has been decreasing by -4.05% on average per year.
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
Based on estimates for the next years, WHR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.35% on average per year.
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-44.26%
EPS Next 2Y-22.84%
EPS Next 3Y-5.53%
EPS Next 5Y8.35%
Revenue Next Year-6.16%
Revenue Next 2Y-3.46%
Revenue Next 3Y-0.61%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.59, which indicates a rather cheap valuation of WHR.
Based on the Price/Earnings ratio, WHR is valued cheaply inside the industry as 83.61% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of WHR to the average of the S&P500 Index (26.39), we can say WHR is valued rather cheaply.
A Price/Forward Earnings ratio of 10.16 indicates a reasonable valuation of WHR.
Based on the Price/Forward Earnings ratio, WHR is valued a bit cheaper than 72.13% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, WHR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 10.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WHR is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, WHR is valued a bit more expensive than the industry average as 62.30% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.58 | ||
| EV/EBITDA | 8.3 |
4.3 Compensation for Growth
A cheap valuation may be justified as WHR's earnings are expected to decrease with -5.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.84%
EPS Next 3Y-5.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.03%, WHR is a good candidate for dividend investing.
WHR's Dividend Yield is rather good when compared to the industry average which is at 1.19. WHR pays more dividend than 95.08% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, WHR pays a better dividend.
| 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 been paying a dividend for at least 10 years, so it has 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
WHR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of WHR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP-188.52%
EPS Next 2Y-22.84%
EPS Next 3Y-5.53%
73.58
-3.38 (-4.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners102.9%
Inst Owner Change5.96%
Ins Owners0.73%
Ins Owner Change1.47%
Market Cap4.13B
Revenue(TTM)15.56B
Net Income(TTM)-183.00M
Analysts52.22
Price Target82.86 (12.61%)
Short Float %17.3%
Short Ratio6.76
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)-7.7%
PT rev (3m)-10.89%
EPS NQ rev (1m)-1.1%
EPS NQ rev (3m)-19.81%
EPS NY rev (1m)2.86%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 10.16 | ||
| P/S | 0.27 | ||
| P/FCF | 65.58 | ||
| P/OCF | 9.43 | ||
| P/B | 1.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.3 |
EPS(TTM)9.7
EY13.18%
EPS(NY)7.25
Fwd EY9.85%
FCF(TTM)1.12
FCFY1.52%
OCF(TTM)7.8
OCFY10.6%
SpS277.17
BVpS42.4
TBVpS-64.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number96.2
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 | 1.29 |
F-Score4
WACC8.66%
ROIC/WACC0.74
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-44.26%
EPS Next 2Y-22.84%
EPS Next 3Y-5.53%
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-6.16%
Revenue Next 2Y-3.46%
Revenue Next 3Y-0.61%
Revenue Next 5Y1.79%
EBIT growth 1Y-8.05%
EBIT growth 3Y-26.79%
EBIT growth 5Y-7.5%
EBIT Next Year16.72%
EBIT Next 3Y14.79%
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 5 / 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 7.59 and the Price/Book (PB) ratio is 1.74.
Can you provide the financial health for WHR stock?
The financial health rating of WHIRLPOOL CORP (WHR) is 1 / 10.