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

Winnebago Industries, Inc.

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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 buy?

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.

-6.6%

-0.55

58.24%

S&P 500

13.68%

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)

2.35%

EBIT Growth (5y)

-16.45%

EBIT to Interest (avg)

9.48

Debt to EBITDA (avg)

1.60

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

1.58

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

1.29

EV to EBIT

27.10

EV to EBITDA

14.72

EV to Capital Employed

1.22

EV to Sales

0.68

PEG Ratio

0.18

Dividend Yield

2.47%

ROCE (Latest)

4.51%

ROE (Latest)

3.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

15What is working for the Company

NET PROFIT(HY)

Higher at USD 19.2 MM

DIVIDEND PER SHARE(HY)

Highest at USD 17.03

DIVIDEND PAYOUT RATIO(Y)

Highest at 180.04%

RAW MATERIAL COST(Y)

Fallen by -5.01% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.92 times

DEBTORS TURNOVER RATIO(HY)

Highest at 17.03 times

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 355.7 MM

NET PROFIT(Q)

At USD 5.5 MM has Fallen at -23.03%

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

Dividend per share

Highest at USD 17.03 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 5.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 17.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 180.04%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -5.01% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Net Profit

At USD 5.5 MM has Fallen at -23.03%

over average net sales of the previous four periods of USD 7.15 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 355.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents