Winnebago Industries Inc

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WGO : NYSE : Consumer Goods
$29.55 -0.25 | -0.84%
Today's Range: 29.574 - 29.85
Avg. Daily Volume: 326900.0
03/29/17 - 12:55 PM ET

Financial Analysis


WINNEBAGO INDUSTRIES's gross profit margin for the second quarter of its fiscal year 2017 has increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. WINNEBAGO INDUSTRIES has weak liquidity. Currently, the Quick Ratio is 0.87 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 62.58% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)370.51225.67
EBITDA ($mil)41.0514.9
EBIT ($mil)28.8413.5
Net Income ($mil)15.289.35


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)10.9336.87
Total Assets ($mil)894.72360.34
Total Debt ($mil)329.470.0
Equity ($mil)402.62247.63


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin13.8111.82
EBITDA Margin11.086.6
Operating Margin7.785.98
Sales Turnover1.292.66
Return on Assets6.111.41
Return on Equity13.5616.6
Debt Q2 FY17 Q2 FY16
Current Ratio1.943.03
Debt/Capital0.450.0
Interest Expense5.180.0
Interest Coverage5.570.0


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)0.026.89
Div / share0.10.1
EPS0.480.35
Book value / share0.09.21
Institutional Own % n/a n/a
Avg Daily Volume335863.0415493.0

Valuation


BUY. The current P/E ratio indicates a premium compared to an average of 11.17 for the Automobiles industry and a significant discount compared to the S&P 500 average of 26.33.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
WGO 15.49 Peers 11.17   WGO NA Peers 5.30

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

WGO is trading at a significant premium to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
WGO 11.25 Peers 10.61   WGO 0.44 Peers 2.62

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

WGO is trading at a premium to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

WGO trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
WGO NA Peers 3.60   WGO 25.49 Peers 50.72

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

Ratio not available.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, WGO is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
WGO NA Peers 1.15   WGO 20.23 Peers 13.07

Neutral. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

Ratio not available.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

WGO has a sales growth rate that significantly exceeds its peers.

 

 

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