Company Analysis Winnebago Industries, Inc.
1. Summary
Advantages
- Dividends (2.64%) are higher than the sector average (1.52%).
Disadvantages
- Price (43.67 $) is higher than fair price (3.82 $)
- The stock's return over the last year (-38.62%) is lower than the sector average (1.61%).
- Current debt level 31.11% has increased over 5 years from 23.12%.
- The company's current efficiency (ROE=0.9843%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 19:58 Winnebago sees record sales as millennials enter RV market
18 november 19:47 Winnebago moves headquarters from Iowa to Minnesota
18 november 19:42 RV sales hit record as pandemic fuels road trips
2.3. Market efficiency
| Winnebago Industries, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.7% | -6.7% | -3.6% |
| 90 days | -25.2% | -13.7% | -5.7% |
| 1 year | -38.6% | 1.6% | 12.9% |
WGO vs Sector: Winnebago Industries, Inc. has significantly underperformed the "Industrials" sector by -40.23% over the past year.
WGO vs Market: Winnebago Industries, Inc. has significantly underperformed the market by -51.54% over the past year.
Stable price: WGO 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: WGO with weekly volatility of -0.7427% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (43.67 $) is higher than the fair price (3.82 $).
Price is higher than fair: The current price (43.67 $) is 91.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (137.99) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (137.99) is higher than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.41) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (1.41) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6033) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (0.6033) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.67) is higher than that of the sector as a whole (14.73).
EV/Ebitda vs Market: The company's EV/Ebitda (18.67) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.77% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (0.9843%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (0.9843%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5398%) is lower than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (0.5398%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.04%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (23.04%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.64% is higher than the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.64% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.64% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (283.08%) are at an uncomfortable level.
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