Why is WESCO International, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 21.77% and Operating profit at 30.42%
2
Flat results in Jun 25
- ROCE(HY) Lowest at 13.78%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.74 times
- DEBT-EQUITY RATIO (HY) Highest at 120.12 %
3
With ROCE of 12.91%, it has a fair valuation with a 1.68 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 41.54%, its profits have risen by 1.5% ; the PEG ratio of the company is 2.6
4
Market Beating performance in long term as well as near term
- Along with generating 41.54% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to WESCO International, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WESCO International, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
WESCO International, Inc.
62.09%
1.28
42.34%
S&P 500
17.45%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
13.79%
EBIT Growth (5y)
19.95%
EBIT to Interest (avg)
3.64
Debt to EBITDA (avg)
3.61
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
2.16
Tax Ratio
24.70%
Dividend Payout Ratio
13.91%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.89%
ROE (avg)
15.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.05
EV to EBIT
15.81
EV to EBITDA
13.44
EV to Capital Employed
2.00
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
30.99%
ROCE (Latest)
12.64%
ROE (Latest)
14.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.53 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.53
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 125 MM
ROCE(HY)
Lowest at 12.91%
INTEREST COVERAGE RATIO(Q)
Lowest at 355.8
DEBT-EQUITY RATIO
(HY)
Highest at 121.78 %
INTEREST(Q)
Highest at USD 108.6 MM
Here's what is working for WESCO International, Inc.
Debtors Turnover Ratio
Highest at 5.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 5.53
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for WESCO International, Inc.
Interest Coverage Ratio
Lowest at 355.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 125 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 108.6 MM
in the last five periods and Increased by 9.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 121.78 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






