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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Wabash National Corp.

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 -50.30%, its profits have fallen by -135.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -50.30% 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wabash National Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wabash National Corp.

21.86%

-0.84

61.25%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.81%

EBIT Growth (5y)

62.91%

EBIT to Interest (avg)

4.61

Debt to EBITDA (avg)

3.06

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

2.52

Tax Ratio

23.74%

Dividend Payout Ratio

6.32%

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

Industry P/E

Price to Book Value

1.53

EV to EBIT

3.10

EV to EBITDA

2.62

EV to Capital Employed

1.25

EV to Sales

0.64

PEG Ratio

0.01

Dividend Yield

201.38%

ROCE (Latest)

40.20%

ROE (Latest)

61.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

NET PROFIT(9M)

Higher at USD -42.41 MM

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -21.7 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 271.17% (YoY

CASH AND EQV(HY)

Lowest at USD 75.35 MM

NET SALES(Q)

Lowest at USD 303.23 MM

INTEREST(Q)

Highest at USD 6.19 MM

OPERATING PROFIT(Q)

Lowest at USD -39.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.87 %

PRE-TAX PROFIT(Q)

Lowest at USD -58.96 MM

NET PROFIT(Q)

Lowest at USD -45.88 MM

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

Net Sales

At USD 303.23 MM has Fallen at -21.38%

over average net sales of the previous four periods of USD 385.69 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -58.96 MM has Fallen at -179.53%

over average net sales of the previous four periods of USD 74.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -45.88 MM has Fallen at -181.62%

over average net sales of the previous four periods of USD 56.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -21.7 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)

Net Sales

Lowest at USD 303.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 6.19 MM

in the last five periods and Increased by 10.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD -39.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -12.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -58.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -45.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 75.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

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 271.17% (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