19.74 USD
+0.21 (+1.08%)
19.74 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to WSC. WSC was compared to 54 industry peers in the Construction & Engineering industry. WSC has an excellent profitability rating, but there are concerns on its financial health. WSC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year WSC was profitable.
In the past year WSC had a positive cash flow from operations.
WSC had positive earnings in each of the past 5 years.
Each year in the past 5 years WSC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of WSC (3.65%) is comparable to the rest of the industry.
WSC has a Return On Equity of 21.04%. This is in the better half of the industry: WSC outperforms 74.07% of its industry peers.
WSC has a Return On Invested Capital of 7.43%. This is comparable to the rest of the industry: WSC outperforms 59.26% of its industry peers.
WSC had an Average Return On Invested Capital over the past 3 years of 8.51%. This is significantly below the industry average of 16.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 21.04% | ||
| ROIC | 7.43% |
ROA(3y)4.68%
ROA(5y)3.63%
ROE(3y)20.73%
ROE(5y)14.76%
ROIC(3y)8.51%
ROIC(5y)6.84%
1.3 Margins
WSC has a better Profit Margin (9.62%) than 81.48% of its industry peers.
In the last couple of years the Profit Margin of WSC has declined.
The Operating Margin of WSC (23.29%) is better than 98.15% of its industry peers.
WSC's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 52.39%, WSC belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
In the last couple of years the Gross Margin of WSC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.29% | ||
| PM (TTM) | 9.62% | ||
| GM | 52.39% |
OM growth 3Y8.73%
OM growth 5Y16.39%
PM growth 3Y-50.39%
PM growth 5YN/A
GM growth 3Y2.48%
GM growth 5Y6.94%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WSC is destroying value.
Compared to 1 year ago, WSC has less shares outstanding
WSC has more shares outstanding than it did 5 years ago.
WSC has a worse debt/assets ratio than last year.
2.2 Solvency
WSC has an Altman-Z score of 0.93. This is a bad value and indicates that WSC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.93, WSC is doing worse than 77.78% of the companies in the same industry.
The Debt to FCF ratio of WSC is 8.00, which is on the high side as it means it would take WSC, 8.00 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WSC (8.00) is comparable to the rest of the industry.
WSC has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
WSC has a worse Debt to Equity ratio (3.39) than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | 8 | ||
| Altman-Z | 0.93 |
ROIC/WACC0.74
WACC10%
2.3 Liquidity
A Current Ratio of 0.79 indicates that WSC may have some problems paying its short term obligations.
WSC's Current ratio of 0.79 is on the low side compared to the rest of the industry. WSC is outperformed by 81.48% of its industry peers.
WSC has a Quick Ratio of 0.79. This is a bad value and indicates that WSC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of WSC (0.72) is worse than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
WSC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.40%.
WSC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.42% yearly.
WSC shows a decrease in Revenue. In the last year, the revenue decreased by -3.64%.
The Revenue has been growing by 17.63% on average over the past years. This is quite good.
EPS 1Y (TTM)-32.4%
EPS 3Y38.42%
EPS 5YN/A
EPS Q2Q%-58.62%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y12.71%
Revenue growth 5Y17.63%
Sales Q2Q%-5.75%
3.2 Future
Based on estimates for the next years, WSC will show a decrease in Earnings Per Share. The EPS will decrease by -6.54% on average per year.
The Revenue is expected to decrease by -0.99% on average over the next years.
EPS Next Y-39.93%
EPS Next 2Y-21.46%
EPS Next 3Y-6.54%
EPS Next 5YN/A
Revenue Next Year-5.49%
Revenue Next 2Y-3.79%
Revenue Next 3Y-0.99%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.31, which indicates a correct valuation of WSC.
WSC's Price/Earnings ratio is rather cheap when compared to the industry. WSC is cheaper than 92.59% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. WSC is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 17.49, which indicates a rather expensive current valuation of WSC.
WSC's Price/Forward Earnings ratio is rather cheap when compared to the industry. WSC is cheaper than 90.74% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. WSC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.31 | ||
| Fwd PE | 17.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WSC is valued cheaper than 92.59% of the companies in the same industry.
94.44% of the companies in the same industry are more expensive than WSC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.95 | ||
| EV/EBITDA | 7.52 |
4.3 Compensation for Growth
The decent profitability rating of WSC may justify a higher PE ratio.
A cheap valuation may be justified as WSC's earnings are expected to decrease with -6.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.46%
EPS Next 3Y-6.54%
5. Dividend
5.1 Amount
WSC has a Yearly Dividend Yield of 1.26%. Purely for dividend investing, there may be better candidates out there.
WSC's Dividend Yield is rather good when compared to the industry average which is at 0.41. WSC pays more dividend than 94.44% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.00, WSC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
WSC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-21.46%
EPS Next 3Y-6.54%
19.74
+0.21 (+1.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners106.55%
Inst Owner Change-3.64%
Ins Owners0.72%
Ins Owner Change-0.04%
Market Cap3.59B
Revenue(TTM)2.32B
Net Income(TTM)223.00M
Analysts78.57
Price Target26.57 (34.6%)
Short Float %11.99%
Short Ratio6.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.02%
Min EPS beat(2)-27.24%
Max EPS beat(2)-18.8%
EPS beat(4)0
Avg EPS beat(4)-15.9%
Min EPS beat(4)-27.24%
Max EPS beat(4)-0.53%
EPS beat(8)2
Avg EPS beat(8)-1.78%
EPS beat(12)5
Avg EPS beat(12)0.6%
EPS beat(16)8
Avg EPS beat(16)4.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)-0.72%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)-0.22%
Revenue beat(8)1
Avg Revenue beat(8)-1.77%
Revenue beat(12)2
Avg Revenue beat(12)-2.24%
Revenue beat(16)2
Avg Revenue beat(16)-3.87%
PT rev (1m)-0.52%
PT rev (3m)-25.9%
EPS NQ rev (1m)-3.23%
EPS NQ rev (3m)-20%
EPS NY rev (1m)-6.96%
EPS NY rev (3m)-11.76%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-7.4%
Revenue NY rev (1m)-1.89%
Revenue NY rev (3m)-2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.31 | ||
| Fwd PE | 17.49 | ||
| P/S | 1.55 | ||
| P/FCF | 7.95 | ||
| P/OCF | 4.59 | ||
| P/B | 3.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.52 |
EPS(TTM)1.21
EY6.13%
EPS(NY)1.13
Fwd EY5.72%
FCF(TTM)2.48
FCFY12.58%
OCF(TTM)4.3
OCFY21.77%
SpS12.74
BVpS5.83
TBVpS-2.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 21.04% | ||
| ROCE | 9.91% | ||
| ROIC | 7.43% | ||
| ROICexc | 7.45% | ||
| ROICexgc | 10.28% | ||
| OM | 23.29% | ||
| PM (TTM) | 9.62% | ||
| GM | 52.39% | ||
| FCFM | 19.5% |
ROA(3y)4.68%
ROA(5y)3.63%
ROE(3y)20.73%
ROE(5y)14.76%
ROIC(3y)8.51%
ROIC(5y)6.84%
ROICexc(3y)8.53%
ROICexc(5y)6.85%
ROICexgc(3y)11.77%
ROICexgc(5y)9.61%
ROCE(3y)11.35%
ROCE(5y)9.12%
ROICexgc growth 3Y18.47%
ROICexgc growth 5Y21.69%
ROICexc growth 3Y21.05%
ROICexc growth 5Y17.88%
OM growth 3Y8.73%
OM growth 5Y16.39%
PM growth 3Y-50.39%
PM growth 5YN/A
GM growth 3Y2.48%
GM growth 5Y6.94%
F-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.39 | ||
| Debt/FCF | 8 | ||
| Debt/EBITDA | 3.75 | ||
| Cap/Depr | 79.14% | ||
| Cap/Sales | 14.24% | ||
| Interest Coverage | 2.52 | ||
| Cash Conversion | 81.73% | ||
| Profit Quality | 202.69% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 0.93 |
F-Score6
WACC10%
ROIC/WACC0.74
Cap/Depr(3y)97.61%
Cap/Depr(5y)93.28%
Cap/Sales(3y)15.24%
Cap/Sales(5y)15.81%
Profit Quality(3y)374.27%
Profit Quality(5y)284.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.4%
EPS 3Y38.42%
EPS 5YN/A
EPS Q2Q%-58.62%
EPS Next Y-39.93%
EPS Next 2Y-21.46%
EPS Next 3Y-6.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y12.71%
Revenue growth 5Y17.63%
Sales Q2Q%-5.75%
Revenue Next Year-5.49%
Revenue Next 2Y-3.79%
Revenue Next 3Y-0.99%
Revenue Next 5YN/A
EBIT growth 1Y-9.96%
EBIT growth 3Y22.55%
EBIT growth 5Y36.92%
EBIT Next Year62.52%
EBIT Next 3Y18.38%
EBIT Next 5YN/A
FCF growth 1Y-2.48%
FCF growth 3Y4.43%
FCF growth 5YN/A
OCF growth 1Y5.33%
OCF growth 3Y1.35%
OCF growth 5Y26.63%
WILLSCOT HOLDINGS CORP / WSC FAQ
What is the ChartMill fundamental rating of WILLSCOT HOLDINGS CORP (WSC) stock?
ChartMill assigns a fundamental rating of 4 / 10 to WSC.
Can you provide the valuation status for WILLSCOT HOLDINGS CORP?
ChartMill assigns a valuation rating of 6 / 10 to WILLSCOT HOLDINGS CORP (WSC). This can be considered as Fairly Valued.
How profitable is WILLSCOT HOLDINGS CORP (WSC) stock?
WILLSCOT HOLDINGS CORP (WSC) has a profitability rating of 7 / 10.
What is the expected EPS growth for WILLSCOT HOLDINGS CORP (WSC) stock?
The Earnings per Share (EPS) of WILLSCOT HOLDINGS CORP (WSC) is expected to decline by -39.93% in the next year.