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About The Company

Market Cap

7.23 Billion BRL

Sector

Consumer Cyclical

Website

https://www.whirlpool.com.br

Description

Whirlpool S.A.

Read More

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

  • Price-to-earnings ratio of 13.3 is lower than the market average (19.6x)
  • Margin-of-safety of 344.66% is better than the market average (17.95%)
  • Estimated intrinsic-value of 21.48 BRL is higher than current price ( 4.89 BRL)
  • Free-cashflow-yeild of 0.11% is worse than the market average (4.7%)

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?

Show Advanced Options

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

  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

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

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 45.89% is higher than the market average (15%)
  • Return-on-capital-employed of 10.27% is higher than the market average (10%)

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

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