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About The Company
Description
Whirlpool S.A.
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Overview
Value
68
Growth
67
Health
23
Management
56
Analyst Opinion
89
Total
61
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Price-to-earnings ratio of 13.3 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
- Has high dividend yeild
Risk Factors
- Earnings have declined recently
- Poor overall financial health
- High preportion of income is paid as dividend
Market Peers
WHRL4.SA
Key Figures
PE Ratio (TTM)
13.29
Margin Of Safety (DCF)
344.66%
Revenue Growth (5 Year Average)
16.79%
Ratings Consensus
Strong Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
8.46%
Valuation
Value Score
68
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 23 BRL ✔
Current Price: 4.8 BRL
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
13.29x
Free Cashflow Yeild
0.11%
PE/Earnings Growth
0.36
Price/Book
2.94x
Growth
Growth Score
67
- ✔ 5 Year Average Revenue growth of 16.79% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 23.60% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 12.54% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
16.79%
Earnings Growth
23.60%
Cashflow Growth
12.54%
Health
Health Score
23
Altman Z Score
2.71
Piostroski Score
4.00
Debt/Equity
0.63x
Current Assets/Liabilities
1.07x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.19x
Dividend
Secure Dividend Score
31
- ✔ Dividend yeild of 8.46% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Dividends have shown growth over the last 5 years
- ✘ Long term dividend payout ratio of 83.78% is high and may limit growth
- ✘ Payout ratio (TTM) of 112.50% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
8.46%
Dividend Growth
23.49%
Payout Ratio (Earnings)
112.50%
Payout Ratio (Cashflow)
8015.83%
Management
Management Score
56
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
-0.87%
5 Year Price Volitility
23.67%
Return On Assets
10.57%
Return On Capital Employed
10.27%
Return On Equity
45.89%
Return On Free Cashflow
66.06%
Return On Investments
674.25%
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Whirlpool S.A.
Currency
BRL
Beta
0.69644
Vol Avg
6380
Ceo
Cik
Cusip
Exchange
São Paulo
Full Time Employees
Industry
Furnishings, Fixtures & Appliances
Sector
Consumer Cyclical
Ipo Date
2000-01-03
Address
Plaza CentenArio Building
City
São Paulo
State
SP
Country
BR
Zip
04578-000
Phone
55 11 3787 6100
All financial data provided by FMP