WABASH NATIONAL CORP (WNC) Stock Fundamental Analysis
USA - NYSE:WNC - US9295661071 - Common Stock
11.5 USD
+0.51 (+4.64%)
11.5 USD
0 (0%)
Overall WNC gets a fundamental rating of 2 out of 10. We evaluated WNC against 128 industry peers in the Machinery industry. WNC has a bad profitability rating. Also its financial health evaluation is rather negative. WNC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
WNC had negative earnings in the past year.
In the past year WNC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: WNC reported negative net income in multiple years.
Of the past 5 years WNC 4 years had a positive operating cash flow.
1.2 Ratios
WNC has a Return On Assets of -7.98%. This is in the lower half of the industry: WNC underperforms 77.34% of its industry peers.
WNC's Return On Equity of -28.51% is on the low side compared to the rest of the industry. WNC is outperformed by 79.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.98% | ||
| ROE | -28.51% | ||
| ROIC | N/A |
ROA(3y)2.06%
ROA(5y)-0.42%
ROE(3y)-26.71%
ROE(5y)-20.76%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WNC has a worse Gross Margin (9.26%) than 89.84% of its industry peers.
WNC's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for WNC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.26% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.71%
GM growth 5Y0.61%
2. Health
2.1 Basic Checks
WNC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WNC has been reduced compared to 1 year ago.
Compared to 5 years ago, WNC has less shares outstanding
Compared to 1 year ago, WNC has an improved debt to assets ratio.
2.2 Solvency
WNC has an Altman-Z score of 1.78. This is a bad value and indicates that WNC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.78, WNC is doing worse than 71.09% of the companies in the same industry.
WNC has a debt to FCF ratio of 15.14. This is a negative value and a sign of low solvency as WNC would need 15.14 years to pay back of all of its debts.
WNC has a Debt to FCF ratio of 15.14. This is in the lower half of the industry: WNC underperforms 66.41% of its industry peers.
WNC has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
WNC has a Debt to Equity ratio of 1.14. This is in the lower half of the industry: WNC underperforms 78.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 15.14 | ||
| Altman-Z | 1.78 |
ROIC/WACCN/A
WACC9.21%
2.3 Liquidity
A Current Ratio of 1.68 indicates that WNC should not have too much problems paying its short term obligations.
WNC's Current ratio of 1.68 is on the low side compared to the rest of the industry. WNC is outperformed by 64.06% of its industry peers.
A Quick Ratio of 1.00 indicates that WNC may have some problems paying its short term obligations.
WNC has a Quick ratio of 1.00. This is in the lower half of the industry: WNC underperforms 64.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for WNC have decreased strongly by -116.97% in the last year.
The Earnings Per Share has been decreasing by -5.63% on average over the past years.
The Revenue for WNC has decreased by -25.02% in the past year. This is quite bad
WNC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.44% yearly.
EPS 1Y (TTM)-116.97%
EPS 3Y29.64%
EPS 5Y-5.63%
EPS Q2Q%-123.44%
Revenue 1Y (TTM)-25.02%
Revenue growth 3Y2.58%
Revenue growth 5Y-3.44%
Sales Q2Q%-16.67%
3.2 Future
The Earnings Per Share is expected to decrease by -21.20% on average over the next years. This is quite bad
WNC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.20% yearly.
EPS Next Y-201.83%
EPS Next 2Y-21.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.32%
Revenue Next 2Y-1.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 decreasing.
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
The Price/Earnings Ratio is negative for WNC. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 15.18 indicates a correct valuation of WNC.
Based on the Price/Forward Earnings ratio, WNC is valued a bit cheaper than 79.69% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of WNC to the average of the S&P500 Index (22.88), we can say WNC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.18 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, WNC is valued cheaper than 80.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.29 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as WNC's earnings are expected to decrease with -21.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.2%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.82%, WNC has a reasonable but not impressive dividend return.
WNC's Dividend Yield is rather good when compared to the industry average which is at 1.74. WNC pays more dividend than 91.41% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, WNC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
5.2 History
The dividend of WNC has a limited annual growth rate of 0.43%.
WNC has been paying a dividend for at least 10 years, so it has a reliable track record.
WNC has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)0.43%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
The earnings of WNC are negative and hence is the payout ratio. WNC will probably not be able to sustain this dividend level.
DP-12.98%
EPS Next 2Y-21.2%
EPS Next 3YN/A
11.5
+0.51 (+4.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners110.78%
Inst Owner Change-2.78%
Ins Owners3.71%
Ins Owner Change3.43%
Market Cap470.81M
Analysts76.67
Price Target13.01 (13.13%)
Short Float %4.48%
Short Ratio2.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
Yearly Dividend0.33
Dividend Growth(5Y)0.43%
DP-12.98%
Div Incr Years0
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-30.65%
Min EPS beat(2)-116.7%
Max EPS beat(2)55.4%
EPS beat(4)1
Avg EPS beat(4)-64.9%
Min EPS beat(4)-179.21%
Max EPS beat(4)55.4%
EPS beat(8)4
Avg EPS beat(8)-28.08%
EPS beat(12)8
Avg EPS beat(12)-4.28%
EPS beat(16)11
Avg EPS beat(16)2.21%
Revenue beat(2)1
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-7.99%
Max Revenue beat(2)4.73%
Revenue beat(4)1
Avg Revenue beat(4)-1.77%
Min Revenue beat(4)-7.99%
Max Revenue beat(4)4.73%
Revenue beat(8)1
Avg Revenue beat(8)-3.9%
Revenue beat(12)2
Avg Revenue beat(12)-3.55%
Revenue beat(16)4
Avg Revenue beat(16)-2.11%
PT rev (1m)0%
PT rev (3m)8.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1041.18%
EPS NY rev (1m)-102.47%
EPS NY rev (3m)-684.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.18 | ||
| P/S | 0.27 | ||
| P/FCF | 16.29 | ||
| P/OCF | 4.38 | ||
| P/B | 1.22 | ||
| P/tB | 3.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.76
Fwd EY6.59%
FCF(TTM)0.71
FCFY6.14%
OCF(TTM)2.63
OCFY22.84%
SpS42.03
BVpS9.41
TBVpS2.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.98% | ||
| ROE | -28.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.26% | ||
| FCFM | 1.68% |
ROA(3y)2.06%
ROA(5y)-0.42%
ROE(3y)-26.71%
ROE(5y)-20.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.71%
GM growth 5Y0.61%
F-Score3
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 15.14 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 131.91% | ||
| Cap/Sales | 4.57% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.78 |
F-Score3
WACC9.21%
ROIC/WACCN/A
Cap/Depr(3y)163.11%
Cap/Depr(5y)126.37%
Cap/Sales(3y)3.48%
Cap/Sales(5y)2.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-116.97%
EPS 3Y29.64%
EPS 5Y-5.63%
EPS Q2Q%-123.44%
EPS Next Y-201.83%
EPS Next 2Y-21.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.02%
Revenue growth 3Y2.58%
Revenue growth 5Y-3.44%
Sales Q2Q%-16.67%
Revenue Next Year-17.32%
Revenue Next 2Y-1.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-156.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-58.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.25%
FCF growth 3YN/A
FCF growth 5Y-18.89%
OCF growth 1Y-42.71%
OCF growth 3YN/A
OCF growth 5Y-4.32%