WillScot Holdings Corporation
WillScot Holdings Corporation Fundamental Analysis
WillScot Holdings Corporation (WSC) shows weak financial fundamentals with a PE ratio of -79.46, profit margin of -2.32%, and ROE of -5.35%. The company generates $2.3B in annual revenue with weak year-over-year growth of 1.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 3.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WSC's fundamental strength across five key dimensions:
Efficiency Score
WeakWSC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWSC trades at attractive valuation levels.
Growth Score
WeakWSC faces weak or negative growth trends.
Financial Health Score
WeakWSC carries high financial risk with limited liquidity.
Profitability Score
WeakWSC struggles to sustain strong margins.
Key Financial Metrics
Is WSC Expensive or Cheap?
P/E Ratio
WSC trades at -79.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WSC's PEG of 0.64 indicates potential undervaluation.
Price to Book
The market values WillScot Holdings Corporation at 4.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.01 times EBITDA. This is generally considered low.
How Well Does WSC Make Money?
Net Profit Margin
For every $100 in sales, WillScot Holdings Corporation keeps $-2.32 as profit after all expenses.
Operating Margin
Core operations generate 7.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.35 in profit for every $100 of shareholder equity.
ROA
WillScot Holdings Corporation generates $-1.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
WillScot Holdings Corporation generates strong operating cash flow of $784.13M, reflecting robust business health.
Free Cash Flow
WillScot Holdings Corporation generates strong free cash flow of $554.30M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.05 in free cash annually.
FCF Yield
WSC converts 13.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-79.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How WSC Stacks Against Its Sector Peers
| Metric | WSC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -79.46 | 26.76 | Better (Cheaper) |
| ROE | -5.35% | 1300.00% | Weak |
| Net Margin | -2.32% | -29570.00% (disorted) | Weak |
| Debt/Equity | 4.44 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.86 | 10.68 | Weak Liquidity |
| ROA | -1.00% | -1545134.00% (disorted) | Weak |
WSC outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews WillScot Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.14%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
240.80%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
88.05%
Industry Style: Cyclical, Value, Infrastructure
High Growth