ScoreWhy 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
Real-Time Research ReportHow much should you sell?
- 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.
-57.67%
-0.25
43.76%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At USD 170.56 MM has Grown at 212.93%
DEBT-EQUITY RATIO
(HY)
Lowest at 171.24 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.79 times
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 200
OPERATING CASH FLOW(Y)
Lowest at USD 364 MM
RAW MATERIAL COST(Y)
Grown by 24.29% (YoY
CASH AND EQV(HY)
Lowest at USD 1,295 MM
DIVIDEND PER SHARE(HY)
Lowest at USD 11.79
NET SALES(Q)
Lowest at USD 3,270 MM
OPERATING PROFIT(Q)
Lowest at USD 154 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.71 %
PRE-TAX PROFIT(Q)
Lowest at USD -20 MM
NET PROFIT(Q)
Lowest at USD -51 MM
EPS(Q)
Lowest at USD -1.38
Here's what is working for Whirlpool Corp.
Debt-Equity Ratio
Lowest at 171.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Whirlpool Corp.
Interest Coverage Ratio
Lowest at 200 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD -20 MM has Fallen at -110.99%
over average net sales of the previous four periods of USD 182 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -51 MM has Fallen at -143.18%
over average net sales of the previous four periods of USD 118.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 3,270 MM has Fallen at -15.75%
over average net sales of the previous four periods of USD 3,881.25 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 364 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 3,270 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 154 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 4.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -20 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 1,295 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at USD 11.79
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Raw Material Cost
Grown by 24.29% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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