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Whirlpool Corp.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: US9633201069
USD
79.90
-0.95 (-1.18%)

Dec 04

NYS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
IMAX Corp.
SharkNinja, Inc.
Roku, Inc.
Spectrum Brands Holdings, Inc.
Universal Electronics, Inc.
Turtle Beach Corp.
Whirlpool Corp.
Traeger, Inc.
Hamilton Beach Brands Holding Co.
GoPro, Inc.
iRobot Corp.
Why is Whirlpool Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.80% and Operating profit at -2.13% over the last 5 years
2
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 618 MM
  • NET SALES(9M) At USD 11,532 MM has Grown at -14.99%
  • INTEREST(Q) At USD 86 MM has Grown at 11.69%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -27.07%, its profits have fallen by -9.4%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -27.07% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics & Appliances)

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

Is Whirlpool Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Whirlpool Corp.
-27.07%
-0.21
44.66%
S&P 500
13.22%
0.65
20.20%
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)
-3.80%
EBIT Growth (5y)
-2.13%
EBIT to Interest (avg)
6.91
Debt to EBITDA (avg)
3.21
Net Debt to Equity (avg)
2.44
Sales to Capital Employed (avg)
1.83
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.99%
ROE (avg)
22.54%
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
20
Industry P/E
Price to Book Value
3.51
EV to EBIT
17.19
EV to EBITDA
12.56
EV to Capital Employed
1.73
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
4.27%
ROCE (Latest)
10.06%
ROE (Latest)
17.44%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
NET PROFIT(HY)

Higher at USD 172.03 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 151.04%

RAW MATERIAL COST(Y)

Fallen by -3.16% (YoY

-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 618 MM

NET SALES(9M)

At USD 11,532 MM has Grown at -14.99%

INTEREST(Q)

At USD 86 MM has Grown at 11.69%

CASH AND EQV(HY)

Lowest at USD 2,092 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.31 times

NET PROFIT(Q)

At USD 85.53 MM has Fallen at -20.16%

Here's what is working for Whirlpool Corp.
Dividend Payout Ratio
Highest at 151.04%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -3.16% (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 Whirlpool Corp.
Operating Cash Flow
Lowest at USD 618 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
At USD 86 MM has Grown at 11.69%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales
At USD 11,532 MM has Grown at -14.99%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Net Profit
At USD 85.53 MM has Fallen at -20.16%
over average net sales of the previous four periods of USD 107.12 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv
Lowest at USD 2,092 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 5.31 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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