Comparison
Why is WillScot Mobile Mini Holdings Corp. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.56 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.56 times
- The company has been able to generate a Return on Capital Employed (avg) of 11.33% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.78% and Operating profit at 12.32%
- OPERATING CASH FLOW(Y) Highest at USD 761.99 MM
- INTEREST COVERAGE RATIO(Q) Highest at 587.92
- INVENTORY TURNOVER RATIO(HY) Highest at 26.1 times
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 -43.27%, its profits have risen by 45.7% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.27% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to WillScot Mobile Mini Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WillScot Mobile Mini Holdings Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
WillScot Mobile Mini Holdings Corp.
-43.27%
-1.06
52.18%
S&P 500
16.41%
0.85
19.25%
Quality key factors
Factor
Value
Sales Growth (5y)
10.78%
EBIT Growth (5y)
12.32%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
38.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.33%
ROE (avg)
17.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.76
EV to EBIT
13.75
EV to EBITDA
7.32
EV to Capital Employed
1.54
EV to Sales
2.95
PEG Ratio
0.26
Dividend Yield
1.72%
ROCE (Latest)
11.20%
ROE (Latest)
30.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 761.99 MM
INTEREST COVERAGE RATIO(Q)
Highest at 587.92
INVENTORY TURNOVER RATIO(HY)
Highest at 26.1 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.53 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.53
NET PROFIT(Q)
Highest at USD 120.41 MM
-5What is not working for the Company
ROCE(HY)
Lowest at -5.65%
RAW MATERIAL COST(Y)
Grown by 11.28% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 453.87 %
EPS(Q)
Lowest at USD -1.03
Here's what is working for WillScot Mobile Mini Holdings Corp.
Interest Coverage Ratio
Highest at 587.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 120.41 MM has Grown at 112.87%
over average net sales of the previous four periods of USD 56.56 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 761.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 120.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 26.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 5.53
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for WillScot Mobile Mini Holdings Corp.
EPS
Lowest at USD -1.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 453.87 %
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
Raw Material Cost
Grown by 11.28% (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






