ScoreWhy is Winnebago Industries, Inc. ?
1
High Management Efficiency with a high ROCE of 20.76%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.60 times
3
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 ReportHow 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.
4.35%
-0.55
58.24%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
100.00%
ROCE (avg)
20.76%
ROE (avg)
16.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
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 
Financial Trend9What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 68.55%
NET PROFIT(9M)
At USD 24.8 MM has Grown at 66.63%
DIVIDEND PER SHARE(HY)
Highest at USD 12.84
INTEREST COVERAGE RATIO(Q)
Highest at 756
RAW MATERIAL COST(Y)
Fallen by 1.34% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 104.5 MM
Here's what is working for Winnebago Industries, Inc.
Interest Coverage Ratio
Highest at 756
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 12.84 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
At USD 24.8 MM has Grown at 66.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 68.55% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.34% (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.
Cash and Eqv
Lowest at USD 104.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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