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

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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 -32.80%, 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.

-32.8%

-0.61

57.98%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.00%

EBIT Growth (5y)

-9.51%

EBIT to Interest (avg)

9.48

Debt to EBITDA (avg)

1.60

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

1.69

Tax Ratio

87.91%

Dividend Payout Ratio

281.37%

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

1.26

EV to EBIT

32.03

EV to EBITDA

16.26

EV to Capital Employed

1.19

EV to Sales

0.73

PEG Ratio

Dividend Yield

2.58%

ROCE (Latest)

3.70%

ROE (Latest)

2.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

11What is working for the Company

PRE-TAX PROFIT(Q)

At USD 25.1 MM has Grown at 188.51%

NET PROFIT(Q)

At USD 18.48 MM has Grown at 177.95%

DIVIDEND PER SHARE(HY)

Highest at USD 12.29

DIVIDEND PAYOUT RATIO(Y)

Highest at 54.56%

-15What is not working for the Company

NET PROFIT(9M)

At USD 14.88 MM has Grown at -64.88%

OPERATING CASH FLOW(Y)

Lowest at USD -11.8 MM

INTEREST(9M)

At USD 19.3 MM has Grown at 26.97%

DEBT-EQUITY RATIO (HY)

Highest at 46.91 %

RAW MATERIAL COST(Y)

Grown by 10.2% (YoY

CASH AND EQV(HY)

Lowest at USD 126 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.23 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.29 times

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

Pre-Tax Profit

At USD 25.1 MM has Grown at 188.51%

over average net sales of the previous four periods of USD 8.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 18.48 MM has Grown at 177.95%

over average net sales of the previous four periods of USD 6.65 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share

Highest at USD 12.29 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 54.56%

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.

Operating Cash Flow

Lowest at USD -11.8 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 46.91 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

At USD 19.3 MM has Grown at 26.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 126 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 5.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 12.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.2% (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