Company Analysis Wabash National Corporation
1. Summary
Advantages
- Price (9.03 $) is less than fair price (17.53 $)
- Dividends (2.73%) are higher than the sector average (1.51%).
- Current debt level 30.72% is below 100% and has decreased over 5 years from 35.08%.
Disadvantages
- The stock's return over the last year (-50.63%) is lower than the sector average (-41.42%).
- The company's current efficiency (ROE=-76.95%) is lower than the sector average (ROE=23.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Wabash National Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -35.4% | -0.5% |
| 90 days | -13.7% | -43.8% | 3.7% |
| 1 year | -50.6% | -41.4% | 13% |
WNC vs Sector: Wabash National Corporation has significantly underperformed the "Industrials" sector by -9.2% over the past year.
WNC vs Market: Wabash National Corporation has significantly underperformed the market by -63.66% over the past year.
Stable price: WNC 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: WNC with weekly volatility of -0.9736% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (9.03 $) is lower than the fair price (17.53 $).
Price significantly below the fair price: The current price (9.03 $) is 94.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-1.72) is lower than that of the sector as a whole (43.71).
P/E vs Market: The company's P/E (-1.72) is lower than that of the market as a whole (56.01).
5.3. P/BV
P/BV vs Sector: The company's P/BV (4) is lower than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (4) is lower than that of the market as a whole (17.54).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.3901) is lower than that of the sector as a whole (82.76).
P/S vs Market: The company's P/S indicator (0.3901) is lower than that of the market as a whole (27.84).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.59) is lower than that of the sector as a whole (15.75).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.59) is lower than that of the market as a whole (32.42).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 38.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (38.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-253.39%).
6.4. ROE
ROE vs Sector: The company's ROE (-76.95%) is lower than that of the sector as a whole (23.99%).
ROE vs Market: The company's ROE (-76.95%) is lower than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (-20.48%) is lower than that of the sector as a whole (7.49%).
ROA vs Market: The company's ROA (-20.48%) is lower than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.5%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.73% is higher than the average for the sector '1.51%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.73% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.73% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (6.86%) are at an uncomfortable level.
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Based on sources: porti.ru
