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 28.14%, 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 28.14% 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.
28.54%
1.19
42.30%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
21.77%
EBIT Growth (5y)
30.42%
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
12.65%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.89%
ROE (avg)
15.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.29
EV to EBIT
13.03
EV to EBITDA
11.13
EV to Capital Employed
1.68
EV to Sales
0.73
PEG Ratio
2.60
Dividend Yield
75.45%
ROCE (Latest)
12.91%
ROE (Latest)
14.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Movement
3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 11.85%
DIVIDEND PER SHARE(HY)
Highest at USD 5.29
NET SALES(Q)
Highest at USD 5,899.6 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 13.78%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.74 times
DEBT-EQUITY RATIO
(HY)
Highest at 120.12 %
Here's what is working for WESCO International, Inc.
Net Sales
Highest at USD 5,899.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 5.29
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 11.85%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for WESCO International, Inc.
Inventory Turnover Ratio
Lowest at 4.74 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio
Highest at 120.12 %
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






