WESCO International, Inc.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: US95082P1057
USD
267.89
3.76 (1.42%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Applied Industrial Technologies, Inc.
Fastenal Co.
Core & Main, Inc.
W.W. Grainger, Inc.
MSC Industrial Direct Co., Inc.
Ferguson Plc
WESCO International, Inc.
Pool Corp.
UGI Corp.
Genuine Parts Co.
Beacon Roofing Supply, Inc.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to WESCO International, Inc. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 periods
MOJO 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 years
MOJO 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 periods
MOJO 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 years
MOJO 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 periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio