WillScot Mobile Mini Holdings Corp. (WSC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

SoFi Technologies, Inc.

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American Express Co.

Credit Acceptance Corp.

Blue Owl Capital Corp.

United Rentals, Inc.

WillScot Mobile Mini Holdings Corp.

AerCap Holdings NV

The Western Union Co.

Avis Budget Group, Inc.

Why is WillScot Mobile Mini Holdings Corp. ?

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)

Healthy long term growth as Net Sales has grown by an annual rate of 17.39% and Operating profit at 20.31%

Positive results in Jun 25

DIVIDEND PAYOUT RATIO(Y) Highest at 26.79%
NET PROFIT(9M) Higher at USD 182.11 MM
DEBTORS TURNOVER RATIO(HY) Highest at 5.49 times

With ROE of 15.96%, it has a fair valuation with a 5.09 Price to Book Value

Over the past year, while the stock has generated a return of -50.25%, its profits have fallen by -51%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -50.25% 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 Report

Verdict Report

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.

-43.77%

-0.98

50.67%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.39%

EBIT Growth (5y)

20.31%

EBIT to Interest (avg)

3.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

38.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.33%

ROE (avg)

17.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.09

EV to EBIT

14.92

EV to EBITDA

8.95

EV to Capital Employed

1.91

EV to Sales

3.68

PEG Ratio

Dividend Yield

0.54%

ROCE (Latest)

12.77%

ROE (Latest)

15.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 26.79%

NET PROFIT(9M)

Higher at USD 182.11 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.49 times

DIVIDEND PER SHARE(HY)

Highest at USD 5.49

PRE-TAX PROFIT(Q)

At USD 69.64 MM has Grown at 62.98%

-8What is not working for the Company

NET PROFIT(HY)

At USD 92.89 MM has Grown at -39.67%

OPERATING CASH FLOW(Y)

Lowest at USD 589.3 MM

RAW MATERIAL COST(Y)

Grown by 9.9% (YoY

Here's what is working for WillScot Mobile Mini Holdings Corp.

Pre-Tax Profit

At USD 69.64 MM has Grown at 62.98%

over average net sales of the previous four periods of USD 42.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Highest at 5.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 5.49

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 26.79%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 112.63 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for WillScot Mobile Mini Holdings Corp.

Net Profit

At USD 92.89 MM has Grown at -39.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 589.3 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost

Grown by 9.9% (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