Wabash National Corp. (WNC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Federal Signal Corp.

Wabash National Corp.

Arcosa, Inc.

Columbus McKinnon Corp.

Lindsay Corp.

Alamo Group, Inc.

Terex Corp.

BWX Technologies, Inc.

Astec Industries, Inc.

Greenbrier Cos., Inc.

Trinity Industries, Inc.

Why is Wabash National Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.82% over the last 5 years

The company has declared positive results in Mar'2025 after 4 consecutive negative quarters

PRE-TAX PROFIT(Q) At USD -12.29 MM has Grown at 46.55%
NET PROFIT(Q) At USD -9.59 MM has Grown at 46.2%

With ROCE of -9.33%, it has a risky valuation with a 1.31 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -53.89%, its profits have fallen by -135.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -53.89% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Wabash National Corp. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Wabash National Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wabash National Corp.

-54.05%

-0.92

61.21%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.82%

EBIT Growth (5y)

-209.12%

EBIT to Interest (avg)

4.61

Debt to EBITDA (avg)

3.06

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

2.75

Tax Ratio

23.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

13.76%

ROE (avg)

18.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.58

EV to EBIT

-14.08

EV to EBITDA

-90.52

EV to Capital Employed

1.31

EV to Sales

0.55

PEG Ratio

Dividend Yield

235.00%

ROCE (Latest)

-9.33%

ROE (Latest)

-17.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PRE-TAX PROFIT(Q)

At USD -12.29 MM has Grown at 46.55%

NET PROFIT(Q)

At USD -9.59 MM has Grown at 46.2%

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 107.56 MM

NET SALES(HY)

At USD 839.71 MM has Grown at -21.22%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 49.97% (YoY

CASH AND EQV(HY)

Lowest at USD 138.46 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.98 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.44 times

INTEREST(Q)

Highest at USD 5.31 MM

Here's what is working for Wabash National Corp.

Pre-Tax Profit

At USD -12.29 MM has Grown at 46.55%

over average net sales of the previous four periods of USD -23 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -9.59 MM has Grown at 46.2%

over average net sales of the previous four periods of USD -17.82 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Here's what is not working for Wabash National Corp.

Net Sales

At USD 839.71 MM has Grown at -21.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 107.56 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 5.31 MM

in the last five periods and Increased by 5.61% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 138.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 5.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 49.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales