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Whirlpool Corp.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: US9633201069
  • NYSE: WHR
USD
32.93
-0.63 (-1.88%)

Sep 23

NYS

 View all stocks in this country
  • 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
Roku, Inc.
SharkNinja, Inc.
Spectrum Brands Holdings, Inc.
IMAX Corp.
Universal Electronics, Inc.
Hamilton Beach Brands Holding Co.
Traeger, Inc.
Whirlpool Corp.
Turtle Beach Corp.
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 -36.84%, its profits have fallen by -9.4%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -36.84% 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.
-58.8%
-0.25
43.76%
S&P 500
15.76%
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)
-4.41%
EBIT Growth (5y)
-17.44%
EBIT to Interest (avg)
6.91
Debt to EBITDA (avg)
3.21
Net Debt to Equity (avg)
2.44
Sales to Capital Employed (avg)
1.76
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
93.67%
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
12
Industry P/E
Price to Book Value
2.09
EV to EBIT
15.72
EV to EBITDA
10.76
EV to Capital Employed
1.35
EV to Sales
0.74
PEG Ratio
0.04
Dividend Yield
4.33%
ROCE (Latest)
8.56%
ROE (Latest)
18.14%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
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

5What is working for the Company
NET PROFIT(9M)

Higher at USD 279.87 MM

DEBT-EQUITY RATIO (HY)

Lowest at 173.35 %

-14What is not working for the Company
NET PROFIT(HY)

At USD 58.31 MM has Grown at -66.1%

OPERATING CASH FLOW(Y)

Lowest at USD 225 MM

OPERATING PROFIT(Q)

Lowest at USD 151 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.29 %

RAW MATERIAL COST(Y)

Grown by 24% (YoY

CASH AND EQV(HY)

Lowest at USD 1,865 MM

DIVIDEND PER SHARE(HY)

Lowest at USD 11.4

Here's what is working for Whirlpool Corp.

Debt-Equity Ratio
Lowest at 173.35 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Whirlpool Corp.

Net Profit
At USD 58.31 MM has Grown at -66.1%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 225 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)

Operating Profit
Lowest at USD 151 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 4.29 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at USD 1,865 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share
Lowest at USD 11.4
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost
Grown by 24% (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

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