Company Analysis WESCO International, Inc.
1. Summary
Advantages
- Price (191.97 $) is less than fair price (224.88 $)
Disadvantages
- Dividends (0.9328%) are below the sector average (1.55%).
- The stock's return over the last year (2.19%) is lower than the sector average (5.02%).
- Current debt level 35.33% has increased over 5 years from 26.9%.
- The company's current efficiency (ROE=15.2%) is lower than the sector average (ROE=20.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| WESCO International, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -8.9% | -6.1% | -1.7% |
| 90 days | 1.7% | -9.4% | 4.4% |
| 1 year | 2.2% | 5% | 25.5% |
WCC vs Sector: WESCO International, Inc. has slightly underperformed the "Industrials" sector by -2.83% over the past year.
WCC vs Market: WESCO International, Inc. has significantly underperformed the market by -23.27% over the past year.
Stable price: WCC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WCC with weekly volatility of 0.0422% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (191.97 $) is lower than the fair price (224.88 $).
Price not significantly lower than the fair price: The current price (191.97 $) is slightly lower than the fair price by 17.1%.
4.2. P/E
P/E vs Sector: The company's P/E (12.04) is lower than that of the sector as a whole (34.54).
P/E vs Market: The company's P/E (12.04) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.83) is lower than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (1.83) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4116) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (0.4116) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.38) is lower than that of the sector as a whole (14.5).
EV/Ebitda vs Market: The company's EV/Ebitda (9.38) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 48.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (48.53%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (15.2%) is lower than that of the sector as a whole (20.55%).
ROE vs Market: The company's ROE (15.2%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (5.08%) is lower than that of the sector as a whole (6.9%).
ROA vs Market: The company's ROA (5.08%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.97%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (5.97%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9328% is below the average for the sector '1.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9328% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.9328% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (7.5%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 31.10.2024 | Squires Nelson John III Officer |
Purchase | 190 | 1 900 000 | 10 000 |
| 07.05.2024 | Green Equity Investors VII, L. 10% Owner |
Sale | 173.02 | 302 785 000 | 1 750 000 |
| 08.02.2024 | Squires Nelson John III EVP & GM, EES |
Sale | 190 | 663 100 | 3 490 |
| 08.03.2023 | Squires Nelson John III EVP & GM, EES |
Sale | 171.16 | 104 921 | 613 |
| 07.03.2023 | Squires Nelson John III EVP & GM, EES |
Sale | 170.25 | 794 216 | 4 665 |
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