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 hold?
- Overall Portfolio exposure to Whirlpool Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Whirlpool Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Whirlpool Corp.
-43.93%
-0.25
43.76%
S&P 500
14.9%
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
2.26
EV to EBIT
16.37
EV to EBITDA
11.21
EV to Capital Employed
1.40
EV to Sales
0.77
PEG Ratio
0.04
Dividend Yield
4.00%
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
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 47.17%
PRE-TAX PROFIT(Q)
Highest at USD 292 MM
NET PROFIT(Q)
Highest at USD 221.56 MM
EPS(Q)
Highest at USD 1.91
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 470 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 212.07
RAW MATERIAL COST(Y)
Grown by 11.76% (YoY
CASH AND EQV(HY)
Lowest at USD 1,603 MM
DIVIDEND PER SHARE(HY)
Lowest at USD 11.97
INTEREST(Q)
Highest at USD 116 MM
OPERATING PROFIT(Q)
Lowest at USD 246 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6 %
Here's what is working for Whirlpool Corp.
Net Profit
At USD 221.56 MM has Grown at 304.98%
over average net sales of the previous four periods of USD 54.71 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 292 MM has Grown at 102.43%
over average net sales of the previous four periods of USD 144.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Highest at USD 292 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 221.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 47.17%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 92 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 212.07 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
Operating Cash Flow
Lowest at USD 470 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 116 MM has Grown at 26.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 116 MM
in the last five periods and Increased by 26.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 246 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 1,603 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at USD 11.97
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Raw Material Cost
Grown by 11.76% (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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