Business Description
Whirlpool Corp
NAICS : 335220
SIC : 3632
ISIN : US9633201069
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 3.32 | |||||
Debt-to-EBITDA | 5.66 | |||||
Interest Coverage | 2.63 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.7 | |||||
3-Year EBITDA Growth Rate | -10.5 | |||||
3-Year EPS without NRI Growth Rate | -4.3 | |||||
3-Year FCF Growth Rate | -27.3 | |||||
3-Year Book Growth Rate | -11.4 | |||||
Future 3-5Y Total Revenue Growth Rate | -4.09 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.77 | |||||
9-Day RSI | 38.45 | |||||
14-Day RSI | 42.06 | |||||
6-1 Month Momentum % | -15.41 | |||||
12-1 Month Momentum % | -19.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 51.81 | |||||
Days Sales Outstanding | 30.83 | |||||
Days Payable | 77.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.57 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 13 | |||||
Forward Dividend Yield % | 6.7 | |||||
5-Year Yield-on-Cost % | 10.73 | |||||
3-Year Average Share Buyback Ratio | 4.4 | |||||
Shareholder Yield % | -23.75 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.29 | |||||
Operating Margin % | 5.84 | |||||
Net Margin % | 2.47 | |||||
FCF Margin % | 1.8 | |||||
ROE % | 22.14 | |||||
ROA % | 2.82 | |||||
ROIC % | 7.64 | |||||
ROC (Joel Greenblatt) % | 36.06 | |||||
ROCE % | 9.82 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.1 | |||||
Forward PE Ratio | 8.46 | |||||
PE Ratio without NRI | 6.52 | |||||
Shiller PE Ratio | 11.13 | |||||
Price-to-Owner-Earnings | 15.81 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 2.45 | |||||
Price-to-Free-Cash-Flow | 16.84 | |||||
Price-to-Operating-Cash-Flow | 6.52 | |||||
EV-to-EBIT | 11.72 | |||||
EV-to-Forward-EBIT | 11.43 | |||||
EV-to-EBITDA | 8.67 | |||||
EV-to-Forward-EBITDA | 7.83 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-Forward-Revenue | 0.72 | |||||
EV-to-FCF | 32.82 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Earnings Yield (Greenblatt) % | 8.53 | |||||
FCF Yield % | 6.38 | |||||
Forward Rate of Return (Yacktman) % | 33.4 |