US9295661071 - Common Stock

We assign a fundamental rating of **5** out of 10 to **WNC**. **WNC** was compared to 132 industry peers in the **Machinery** industry. **WNC** scores excellent on profitability, but there are some minor concerns on its financial health. **WNC** is cheap, but on the other hand it scores bad on growth. These ratings could make **WNC** a good candidate for value investing.

Of the past 5 years **WNC** 4 years were profitable.

Of the past 5 years **WNC** 4 years had a positive operating cash flow.

Looking at the **Return On Assets**, with a value of **11.41%**, **WNC** belongs to the top of the industry, outperforming **84.62%** of the companies in the same industry.

The **Return On Invested Capital** of **WNC** (**16.34%**) is better than **88.46%** of its industry peers.

The last **Return On Invested Capital** (**16.34%**) for **WNC** is above the 3 year average (**15.03%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.41% | ||

ROE | 27.77% | ||

ROIC | 16.34% |

ROA(3y)8.8%

ROA(5y)4.98%

ROE(3y)23.56%

ROE(5y)12.76%

ROIC(3y)15.03%

ROIC(5y)11.48%

Looking at the **Profit Margin**, with a value of **6.66%**, **WNC** is in line with its industry, outperforming **60.00%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **WNC** has grown nicely.

In the last couple of years the **Operating Margin** of **WNC** has grown nicely.

The **Gross Margin** of **WNC** (**17.31%**) is worse than **76.92%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 9.3% | ||

PM (TTM) | 6.66% | ||

GM | 17.31% |

OM growth 3Y109.09%

OM growth 5Y15.46%

PM growth 3YN/A

PM growth 5Y24.39%

GM growth 3Y22.14%

GM growth 5Y9.44%

The number of shares outstanding for **WNC** has been reduced compared to 1 year ago.

Compared to 1 year ago, **WNC** has an improved debt to assets ratio.

The Debt to FCF ratio of **WNC** is **4.62**, which is a neutral value as it means it would take **WNC**, **4.62** years of fcf income to pay off all of its debts.

The **Debt to FCF ratio** of **WNC** (**4.62**) is comparable to the rest of the industry.

With a **Debt to Equity ratio** value of **0.72**, **WNC** is not doing good in the industry: **72.31%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.72 | ||

Debt/FCF | 4.62 | ||

Altman-Z | 3.64 |

ROIC/WACC2.12

WACC7.7%

A Quick Ratio of **1.15** indicates that **WNC** should not have too much problems paying its short term obligations.

Looking at the **Quick ratio**, with a value of **1.15**, **WNC** is in line with its industry, outperforming **41.54%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.99 | ||

Quick Ratio | 1.15 |

The **Earnings Per Share** has been growing by **27.38%** on average over the past years. This is a very strong growth

Looking at the last year, **WNC** shows a very negative growth in **Revenue**. The Revenue has decreased by **-12.42%** in the last year.

Measured over the past years, **WNC** shows a small growth in **Revenue**. The Revenue has been growing by **2.27%** on average per year.

EPS 1Y (TTM)-20.48%

EPS 3Y218.14%

EPS 5Y27.38%

EPS Q2Q%-58.44%

Revenue 1Y (TTM)-12.42%

Revenue growth 3Y19.62%

Revenue growth 5Y2.27%

Sales Q2Q%-19.81%

The **Revenue** is expected to decrease by **-9.29%** on average over the next years.

EPS Next Y-68.41%

EPS Next 2Y-39.47%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-21.37%

Revenue Next 2Y-9.29%

Revenue Next 3YN/A

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

With a **Price/Earnings** ratio of **5.96**, the valuation of **WNC** can be described as very cheap.

Compared to the rest of the industry, the **Price/Earnings** ratio of **WNC** indicates a rather cheap valuation: **WNC** is cheaper than 98.46% of the companies listed in the same industry.

The **Price/Forward Earnings** ratio is **11.12**, which indicates a very decent valuation of **WNC**.

Based on the **Price/Forward Earnings** ratio, **WNC** is valued cheaper than 83.85% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 5.96 | ||

Fwd PE | 11.12 |

Based on the **Enterprise Value to EBITDA** ratio, **WNC** is valued cheaply inside the industry as 97.69% of the companies are valued more expensively.

92.31% of the companies in the same industry are more expensive than **WNC**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 10.08 | ||

EV/EBITDA | 4.44 |

A cheap valuation may be justified as **WNC**'s earnings are expected to decrease with **-39.47%** in the coming years.

PEG (NY)N/A

PEG (5Y)0.22

EPS Next 2Y-39.47%

EPS Next 3YN/A

Compared to an average industry **Dividend Yield** of **1.76**, **WNC** pays a bit more dividend than its industry peers.

Compared to the average S&P500 **Dividend Yield** of **2.26**, **WNC** is paying slightly less dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.7% |

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years4

DP9.99%

EPS Next 2Y-39.47%

EPS Next 3YN/A

**WABASH NATIONAL CORP**

NYSE:WNC (9/17/2024, 5:06:08 PM)

After market: 19.68 0 (0%)**19.68**

**+0.18 (+0.92%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap865.92M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 1.7% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 5.96 | ||

Fwd PE | 11.12 | ||

P/S | |||

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PEG (NY)N/A

PEG (5Y)0.22

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.41% | ||

ROE | 27.77% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 9.3% | ||

PM (TTM) | 6.66% | ||

GM | 17.31% | ||

FCFM |

ROA(3y)

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F-Score

Asset Turnover1.71

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.72 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.99 | ||

Quick Ratio | 1.15 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

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Cap/Depr(5y)

Cap/Sales(3y)

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High Growth Momentum

Growth

EPS 1Y (TTM)-20.48%

EPS 3Y218.14%

EPS 5Y

EPS Q2Q%

EPS Next Y-68.41%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-12.42%

Revenue growth 3Y19.62%

Revenue growth 5Y

Sales Q2Q%

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