Fundamental Analysis of WESCO International Inc - Growth / Value Index
WCC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0.296
Price to Earning Ratio is 14.21 and EV to EBITDA is 1.35 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.64 | 11.49 | 6.70 % | |
| Price to Book | 1.98 | 1.92 | -7.63 % | 1.93 |
| Price to Sales | 0.432 | 0.431 | -0.418 % | |
| Enterprise Value to EBITDA Multiple | 1.38 | 14.16 | 60.92 % |
WCC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.04 %
Company Earning excess return
Good Return on Equity of 13.49% is achieved by the company
Tsr Profitability Index - Poor Score of 21.88
Very Low Dividend Yield of 0.870 %
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.49 | 16.73 | -13.51 % | 2.32 |
| Return On Asset | 4.32 | 5.59 | -3.71 % | 0.745 |
| Net Profit Margin | 2.95 | 3.75 | -6.67 % | 2.16 |
| Operating Profit Margin | 5.99 | 6.63 | -1.19 % | 5.07 |
| EBITDA Margin | 46.38 | 4.55 | -39.41 % | 5.92 |
Highlights
| Market Cap | 9405.65 M |
| Enterprise Value | 14203.25 M |
| Price/Book TTM | 1.98 |
| Outstanding Share | 50827.60 K |
| Float/ Outstanding Share | 98.33% |
| Dividend Yield | 0.850 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.12 |
| Peter Lynch Ratio | -0.428 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.05 |
| Sloan Ratio | -0.0118 |
| Peter Lynch Fair Value | 305.81 |
WCC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 22213.30 M | 4.90 % | 2.25 % |
| Gross Profit | 13653.10 M | 4.93 % | 6.70 % |
| EBITDA | 10303.20 M | 36.44 % | 9.60 % |
| Net Profit | 655400 K | 2.09 % | 18.39 % |
| EPS | 12.64 | 6.28 % | NA |
WCC - Stability Highlights
Stability Analysis
Altman Z Score of 3.03 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.06 | -13.21 % | 1.04 |
| Cash Ratio | 0.155 | 11.97 % | |
| Quick Ratio | 1.42 | 12.37 % | 1.33 |
| Shareholders Equity | 33.44 | 11.33 % | |
| Debt to EBITDA | 5.21 | 54.59 % |
Historical Valuation Ratios of WESCO International Inc
Historical Valuation Ratios
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Historical Profitability Ratios of WESCO International Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of WESCO International Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of WESCO International Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)