WHIRLPOOL CORP (WHR) Stock Fundamental Analysis
USA - NYSE:WHR - US9633201069 - Common Stock
68.44 USD
-2.72 (-3.82%)
69 USD
+0.56 (+0.82%)
Taking everything into account, WHR scores 3 out of 10 in our fundamental rating. WHR was compared to 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 it does not seem to be growing. WHR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
WHR had positive earnings in the past year.
WHR had a positive operating cash flow in the past year.
In multiple years WHR reported negative net income over the last 5 years.
WHR had a positive operating cash flow in each of the past 5 years.
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.
WHR has a Return On Equity of -7.69%. This is in the lower half of the industry: WHR underperforms 72.13% of its industry peers.
WHR has a Return On Invested Capital (6.45%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for WHR is in line with the industry average of 10.21%.
| 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
The Operating Margin of WHR (5.36%) is worse than 60.66% of its industry peers.
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 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WHR is creating some value.
Compared to 1 year ago, WHR has about the same amount of shares outstanding.
WHR has less shares outstanding than it did 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 1.28, we must say that WHR is in the distress zone and has some risk of bankruptcy.
WHR has a worse Altman-Z score (1.28) than 78.69% 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.
Looking at the Debt to FCF ratio, with a value of 120.48, WHR is doing worse than 65.57% of the companies in the same industry.
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 | 1.28 |
ROIC/WACC0.76
WACC8.46%
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.
The Current ratio of WHR (0.86) is worse than 90.16% of its industry peers.
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.
The Revenue for WHR has decreased by -11.37% in the past year. This is quite bad
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.
The Revenue is expected to grow by 1.79% on average over the next years.
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.
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
Based on the Price/Earnings ratio of 7.06, the valuation of WHR can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of WHR indicates a rather cheap valuation: WHR is cheaper than 83.61% of the companies listed in the same industry.
WHR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.67.
WHR is valuated reasonably with a Price/Forward Earnings ratio of 9.14.
72.13% of the companies in the same industry are more expensive than WHR, based on the Price/Forward Earnings ratio.
WHR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 9.14 |
4.2 Price Multiples
WHR's Enterprise Value to EBITDA is on the same level as 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 60.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.72 | ||
| EV/EBITDA | 8.17 |
4.3 Compensation for Growth
A cheap valuation may be justified as WHR's earnings are expected to decrease with -5.09% in the coming years.
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 3.29, 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 2.40.
| 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.
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-21.58%
EPS Next 3Y-5.09%
68.44
-2.72 (-3.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners97.08%
Inst Owner Change-0.78%
Ins Owners0.81%
Ins Owner Change1.31%
Market Cap3.83B
Revenue(TTM)15.56B
Net Income(TTM)-183.00M
Analysts52.63
Price Target89.78 (31.18%)
Short Float %17.25%
Short Ratio8.14
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)-3.45%
PT rev (3m)-19.51%
EPS NQ rev (1m)-1.47%
EPS NQ rev (3m)-34.75%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-30.57%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-0.92%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 9.14 | ||
| P/S | 0.25 | ||
| P/FCF | 60.72 | ||
| P/OCF | 8.73 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.17 |
EPS(TTM)9.7
EY14.17%
EPS(NY)7.49
Fwd EY10.94%
FCF(TTM)1.13
FCFY1.65%
OCF(TTM)7.84
OCFY11.45%
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 | 1.28 |
F-Score4
WACC8.46%
ROIC/WACC0.76
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 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 7.06 and the Price/Book (PB) ratio is 1.61.
Can you provide the financial health for WHR stock?
The financial health rating of WHIRLPOOL CORP (WHR) is 1 / 10.