Winnebago Industries Inc

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WGO : NYSE : Consumer Goods
$34.8 -0.35 | -1.0%
Today's Range: 34.5 - 35.45
Avg. Daily Volume: 606000.0
07/21/17 - 4:02 PM ET

Financial Analysis


WINNEBAGO INDUSTRIES's gross profit margin for the third quarter of its fiscal year 2017 has significantly 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 0.82 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 60.76% 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 Q3 FY17 Q3 FY16
Net Sales ($mil)476.37272.08
EBITDA ($mil)47.3319.32
EBIT ($mil)35.3117.84
Net Income ($mil)19.3914.44


Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)24.3771.25
Total Assets ($mil)890.35380.04
Total Debt ($mil)286.870.0
Equity ($mil)416.25258.92


Profitability Q3 FY17 Q3 FY16
Gross Profit Margin15.2511.66
EBITDA Margin9.937.1
Operating Margin7.416.56
Sales Turnover1.522.53
Return on Assets6.6811.59
Return on Equity14.317.01
Debt Q3 FY17 Q3 FY16
Current Ratio1.682.95
Debt/Capital0.410.0
Interest Expense5.270.0
Interest Coverage6.710.0


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)31.5926.89
Div / share0.10.1
EPS0.610.53
Book value / share13.189.63
Institutional Own % n/a n/a
Avg Daily Volume601395.0407884.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 11.32 for the Automobiles industry and a discount compared to the S&P 500 average of 24.66. For additional comparison, its price-to-book ratio of 2.67 indicates a discount versus the S&P 500 average of 3.07 and a discount versus the industry average of 3.85. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
WGO 17.58 Peers 11.32   WGO 12.07 Peers 62.77

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.

 

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

WGO is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
WGO 12.99 Peers 10.43   WGO 0.53 Peers 5.50

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 significant 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 2.67 Peers 3.85   WGO 22.69 Peers 10.31

Discount. 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.

WGO is trading at a significant discount to its peers.

 

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

WGO is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
WGO 0.82 Peers 1.47   WGO 40.74 Peers 12.59

Discount. 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.

WGO is trading at a significant discount to its industry on this measurement.

 

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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