Business Description
Whirlpool Corp
NAICS : 335220
SIC : 3632
ISIN : US9633201069
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 3.58 | |||||
Debt-to-EBITDA | 6.71 | |||||
Interest Coverage | 2.77 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.11 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
3/10
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 | -4.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.8 | |||||
9-Day RSI | 28.11 | |||||
14-Day RSI | 30.92 | |||||
6-1 Month Momentum % | 3.94 | |||||
12-1 Month Momentum % | -15.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 53.25 | |||||
Days Sales Outstanding | 31.66 | |||||
Days Payable | 78.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.33 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 13 | |||||
Forward Dividend Yield % | 7.33 | |||||
5-Year Yield-on-Cost % | 11.97 | |||||
3-Year Average Share Buyback Ratio | 4.4 | |||||
Shareholder Yield % | -14.86 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.8 | |||||
Operating Margin % | 5.32 | |||||
Net Margin % | 2.07 | |||||
FCF Margin % | -0.25 | |||||
ROE % | 18.42 | |||||
ROA % | 2.34 | |||||
ROIC % | 6.51 | |||||
ROC (Joel Greenblatt) % | 30.82 | |||||
ROCE % | 8.63 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.09 | |||||
Forward PE Ratio | 8.23 | |||||
PE Ratio without NRI | 6.21 | |||||
Shiller PE Ratio | 10.88 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 2.22 | |||||
Price-to-Operating-Cash-Flow | 10.62 | |||||
EV-to-EBIT | 13.86 | |||||
EV-to-Forward-EBIT | 18.01 | |||||
EV-to-EBITDA | 9.88 | |||||
EV-to-Forward-EBITDA | 8.08 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-Forward-Revenue | 0.75 | |||||
EV-to-FCF | -253.14 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Earnings Yield (Greenblatt) % | 7.22 | |||||
FCF Yield % | -0.94 | |||||
Forward Rate of Return (Yacktman) % | 34.94 |