Business Description
Welbilt Inc
NAICS : 333241
SIC : 3556
ISIN : US9490901041
Description
Welbilt Inc is engaged in the designing, manufacturing and supplying of equipment for the commercial foodservice market which is used by commercial and institutional foodservice operators including full-service restaurants, quick-service restaurant chains, hotels, resorts, cruise ships, caterers, supermarkets, convenience stores, hospitals, schools, and other institutions. The group offers various products such as grills, induction cookers braising pans, steamers, and others under the brand name such as Cleveland, Convotherm, Delfield, Frymaster, and others. The firm's geographical segments include Americas, EMEA, and APAC. It generates a majority of its revenue from the Americas.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 4.04 | |||||
| Debt-to-EBITDA | 7.21 | |||||
| Interest Coverage | 2.6 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.65 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.1 | |||||
| 3-Year EBITDA Growth Rate | -0.4 | |||||
| 3-Year EPS without NRI Growth Rate | -3.5 | |||||
| 3-Year Book Growth Rate | 23.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 0.51 | |||||
| 12-1 Month Momentum % | 2.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.19 | |||||
| Quick Ratio | 2.43 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 93.25 | |||||
| Days Sales Outstanding | 46.56 | |||||
| Days Payable | 45.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 0.24 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.24 | |||||
| Operating Margin % | 11.06 | |||||
| Net Margin % | 4.11 | |||||
| FCF Margin % | -0.88 | |||||
| ROE % | 19.36 | |||||
| ROA % | 2.86 | |||||
| ROIC % | 6.3 | |||||
| ROC (Joel Greenblatt) % | 32.63 | |||||
| ROCE % | 8.09 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 60.56 | |||||
| PE Ratio without NRI | 65.03 | |||||
| Shiller PE Ratio | 34.27 | |||||
| PS Ratio | 2.52 | |||||
| PB Ratio | 10.17 | |||||
| Price-to-Operating-Cash-Flow | 540.91 | |||||
| EV-to-EBIT | 35.71 | |||||
| EV-to-EBITDA | 25.35 | |||||
| EV-to-Revenue | 3.52 | |||||
| EV-to-FCF | -306.63 | |||||
| Earnings Yield (Greenblatt) % | 2.8 | |||||
| FCF Yield % | -0.4 | |||||
| Forward Rate of Return (Yacktman) % | -15.65 |
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