WNC:NYE-Wabash National Corporation (USD)

EQUITY | Farm & Heavy Construction Machinery | New York Stock Exchange

Last Closing

USD 24.61

Change

+0.61 (+2.54)%

Market Cap

USD 0.84B

Volume

0.72M

Analyst Target

USD 13.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wabash National Corp is a diversified industrial manufacturer and producer of semi-trailers and liquid transportation systems. It designs, manufactures and markets various types of trailers, dry and refrigerated truck bodies, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Farm & Heavy Construction Machinery

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CNHI CNH Industrial N.V.

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AGCO AGCO Corporation

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OSK Oshkosh Corporation

+0.42 (+0.36%)

USD 7.72B
TEX Terex Corporation

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USD 4.36B
ALG Alamo Group Inc

-0.08 (-0.04%)

USD 2.32B
LNN Lindsay Corporation

-0.43 (-0.36%)

USD 1.28B
REVG Rev Group Inc

+0.86 (+3.56%)

USD 1.10B

ETFs Containing WNC

MYLD 1.01 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.94% 59% D- 27% F
Dividend Return 0.62% 67% D+ 34% F
Total Return -3.32% 59% D- 25% F
Trailing 12 Months  
Capital Gain -4.13% 35% F 28% F
Dividend Return 1.25% 25% F 16% F
Total Return -2.88% 29% F 22% F
Trailing 5 Years  
Capital Gain 68.22% 67% D+ 81% B-
Dividend Return 10.94% 69% C- 43% F
Total Return 79.15% 60% D- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.53% 59% D- 86% B+
Dividend Return 24.65% 59% D- 86% B+
Total Return 2.12% 64% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 40.23% 53% F 25% F
Risk Adjusted Return 61.27% 71% C- 84% B
Market Capitalization 0.84B 47% F 59% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm & Heavy Construction Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.70 94% 89%
Price/Book Ratio 2.39 50% 36%
Price / Cash Flow Ratio 4.12 94% 66%
Price/Free Cash Flow Ratio 4.28 88% 67%
Management Effectiveness  
Return on Equity 48.90% 88% 96%
Return on Invested Capital 28.64% 94% 93%
Return on Assets 15.34% 100% 97%
Debt to Equity Ratio 72.15% 33% 47%

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

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