Whirlpool Corporation
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa;
Furnishings, Fixtures & Appliances
US, Benton Harbor [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 37.19 | 53.49 | 38.99 | |
| Graham Fair Price | -27.23 | 67.46 | 92.71 | |
| PEG | 492.35 | 0.04 | < 0.005 | |
| Price/Book | -2.13 | 2.78 | 2.84 | |
| Price/Cash Flow | 1.29 | -6.62 | 6.54 | |
| Prices/Earnings | 84.90 | -6.32 | 3.42 | |
| Price/Sales | 10.55 | 1.46 | 1.32 | |
| Price/FCF | 1.29 | -6.62 | 6.54 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -7.69 | 0.14 | 0.16 | |
| Operating Margin | -18.63 | 0.04 | 0.05 | |
| ROA | -47.43 | -0.01 | 0.03 | |
| ROE | 0.21 | -0.11 | -47.07 | |
| ROIC | 0.04 | 0.02 | -34.15 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.08 | -0.05 | 52.84 | |
| Dividends QOQ | -0.03 | 0.01 | -56.19 | |
| EBIT QOQ | -0.95 | -0.28 | 70.39 | |
| EPS QOQ | 4.90 | -1.53 | -68.78 | |
| FCF QOQ | 15.05 | -1.96 | -86.96 | |
| Revenue QOQ | 0.03 | -0.12 | 257.98 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 47.07 | 55.75 | 18.42 | |
| Days Sales Outstanding (DSO) | 27.05 | 34.22 | 26.54 | |
| Inventory Turnover | 1.91 | 1.61 | -15.56 | |
| Debt/Capitalization | 0.77 | 0.77 | -0.43 | |
| Quick Ratio | 0.45 | 0.45 | 0.57 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 42.87 | 42.88 | 0.02 | |
| Cash | 28.49 | 22.42 | -21.31 | |
| Capex | -3.83 | -2.09 | 45.30 | |
| Free Cash Flow | 18.62 | -18.00 | -3.35 | |
| Revenue | 92.34 | 81.77 | -11.45 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad