Winnebago Industries, Inc. (WGO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Winnebago Industries, Inc. ?

High Management Efficiency with a high ROCE of 20.76%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.60 times

With ROCE of 3.70%, it has a risky valuation with a 1.19 Enterprise value to Capital Employed

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -29.99%, its profits have fallen by -77.8%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Winnebago Industries, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Winnebago Industries, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Winnebago Industries, Inc.

-9.76%

-0.55

58.24%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.98%

EBIT Growth (5y)

-21.02%

EBIT to Interest (avg)

9.48

Debt to EBITDA (avg)

1.60

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

1.57

Tax Ratio

87.91%

Dividend Payout Ratio

149.76%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

20.76%

ROE (avg)

16.48%

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

1.19

EV to EBIT

24.58

EV to EBITDA

13.68

EV to Capital Employed

1.14

EV to Sales

0.64

PEG Ratio

0.57

Dividend Yield

2.66%

ROCE (Latest)

4.66%

ROE (Latest)

3.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

13What is working for the Company

NET PROFIT(HY)

At USD 10.3 MM has Grown at 386.11%

DIVIDEND PER SHARE(HY)

Highest at USD 13.08

DIVIDEND PAYOUT RATIO(Y)

Highest at 207.84%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.89 times

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 5.4 MM has Fallen at -55.37%

NET PROFIT(Q)

At USD 4.8 MM has Fallen at -51.12%

CASH AND EQV(HY)

Lowest at USD 229.1 MM

NET SALES(Q)

At USD 657.4 MM has Fallen at -8.55%

Here's what is working for Winnebago Industries, Inc.

Dividend per share

Highest at USD 13.08 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Inventory Turnover Ratio

Highest at 5.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 207.84%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Winnebago Industries, Inc.

Pre-Tax Profit

At USD 5.4 MM has Fallen at -55.37%

over average net sales of the previous four periods of USD 12.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 4.8 MM has Fallen at -51.12%

over average net sales of the previous four periods of USD 9.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 657.4 MM has Fallen at -8.55%

over average net sales of the previous four periods of USD 718.83 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 229.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents