Fundamental Analysis of Willscot Mobile Mini HLDG Corp. - Growth / Value Index
WSC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.184
Price to Book Ratio of 1325.22 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6772.86 | 16.21 | -22.05 % | |
| Price to Book | 1360.36 | 6.12 | 35.77 % | 5.94 |
| Price to Sales | 872.57 | 3.30 | 0.0430 % | |
| Enterprise Value to EBITDA Multiple | 13.65 | 11.37 | -28.83 % |
WSC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 12.88% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.36 | 37.78 | 74.18 % | 4.26 |
| Return On Asset | 5.27 | 7.76 | 33.25 % | 0.910 |
| Net Profit Margin | 12.88 | 20.34 | 28.35 % | 9.58 |
| Operating Profit Margin | 27.30 | 28.82 | 20.49 % | 22.13 |
| EBITDA Margin | 34.79 | 42.51 | 42.98 % | 38.08 |
Highlights
| Market Cap | 7726.63 M |
| Enterprise Value | 11330.38 M |
| Price/Book TTM | 1360.36 |
| Outstanding Share | 190076 K |
| Float/ Outstanding Share | 97.04% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 42.93 |
| Peter Lynch Ratio | 0.0042 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.51 |
| Sloan Ratio | -0.0433 |
| Peter Lynch Fair Value | 0.150 |
WSC - 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
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2386.48 M | 9.35 % | 4.11 % |
| Gross Profit | 1327.63 M | 16.16 % | 7.66 % |
| EBITDA | 830261 K | 56.35 % | 7.29 % |
| Net Profit | 307460 K | 40.35 % | 34.85 % |
| EPS | 0.0060 | 28.29 % | NA |
WSC - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 1.49 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.87 | 43.47 % | 2.69 |
| Cash Ratio | 0.0195 | 48.26 % | |
| Quick Ratio | 0.928 | 8.67 % | 0.886 |
| Shareholders Equity | 20.55 | -23.50 % | |
| Debt to EBITDA | 3.63 | -26.06 % |
Historical Valuation Ratios of Willscot Mobile Mini HLDG Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Willscot Mobile Mini HLDG Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Willscot Mobile Mini HLDG Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Willscot Mobile Mini HLDG Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)