WCC:NYE-WESCO International Inc. (USD)

EQUITY | Industrial Distribution | New York Stock Exchange

Last Closing

USD 186.31

Change

+6.71 (+3.74)%

Market Cap

USD 3.17B

Volume

0.76M

Analyst Target

USD 59.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wesco International Inc is a provider of electrical, industrial, and communications maintenance, repair and operating and original equipment manufacturers products, construction materials, and supply chain management and logistics services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
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AIT Applied Industrial Technologie..

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SITE SiteOne Landscape Supply Inc

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REZI Resideo Technologies Inc

-0.10 (-0.49%)

USD 2.98B
GIC Global Industrial Co

-6.81 (-20.61%)

USD 1.34B
DNOW Now Inc

-0.01 (-0.09%)

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BXC BlueLinx Holdings Inc

+9.45 (+9.14%)

USD 0.89B
EVI EVI Industries Inc

-0.67 (-3.31%)

USD 0.25B
WCC-PA WESCO International Inc

N/A

N/A

ETFs Containing WCC

FXR First Trust Industrials/P.. 1.30 % 0.62 %

+0.05 (+0.07%)

USD 2.00B

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.15% 62% D 62% D
Dividend Return 0.24% 11% F 10% F
Total Return 7.39% 62% D 58% F
Trailing 12 Months  
Capital Gain 40.70% 54% F 87% B+
Dividend Return 0.59% 11% F 6% D-
Total Return 41.29% 54% F 86% B+
Trailing 5 Years  
Capital Gain 261.56% 75% C 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 261.56% 63% D 95% A
Average Annual (5 Year Horizon)  
Capital Gain 52.25% 92% A 95% A
Dividend Return 52.27% 92% A 95% A
Total Return 0.02% 13% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 78.41% 17% F 10% F
Risk Adjusted Return 66.66% 67% D+ 87% B+
Market Capitalization 3.17B 58% F 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Distribution) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.10 92% 59%
Price/Book Ratio 1.63 92% 50%
Price / Cash Flow Ratio 8.76 83% 43%
Price/Free Cash Flow Ratio 8.75 92% 48%
Management Effectiveness  
Return on Equity 14.32% 31% 71%
Return on Invested Capital 11.67% 31% 71%
Return on Assets 5.67% 31% 77%
Debt to Equity Ratio 105.48% 17% 33%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.