WESCO HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 599 JPY | +0.34% |
|
+2.39% | +18.38% |
| Apr. 01 | WESCO Completes Sale of Integrated Supply Business to Vallen Distribution | MT |
| Mar. 12 | Wesco International Insider Sold Shares Worth $836,999, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,540 | 5,695 | 6,238 | 6,681 | 6,784 | 7,240 |
| Enterprise Value (EV) 1 | -813.5 | -1,470 | -1,682 | -679.8 | -878.9 | -789 |
| P/E ratio | 9.32 x | 6.05 x | 12.1 x | 8.65 x | 8.76 x | 10.8 x |
| Yield | 3% | 3.97% | 3.62% | 3.52% | 3.47% | 3.25% |
| Capitalization / Revenue | 0.54 x | 0.43 x | 0.45 x | 0.49 x | 0.43 x | 0.46 x |
| EV / Revenue | -0.07 x | -0.11 x | -0.12 x | -0.05 x | -0.06 x | -0.05 x |
| EV / EBITDA | -0.86 x | -1.42 x | -1.52 x | -0.58 x | -0.72 x | -0.63 x |
| EV / FCF | -1.23 x | -1.56 x | -1.45 x | -5.7 x | -3.72 x | -13.8 x |
| FCF Yield | -81.5% | -64.2% | -68.8% | -17.5% | -26.9% | -7.24% |
| Price to Book | 0.5 x | 0.41 x | 0.45 x | 0.46 x | 0.45 x | 0.46 x |
| Nbr of stocks (in thousands) | 15,068 | 15,067 | 15,067 | 14,716 | 14,716 | 14,716 |
| Reference price 2 | 434.0 | 378.0 | 414.0 | 454.0 | 461.0 | 492.0 |
| Announcement Date | 10/29/18 | 10/30/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,064 | 13,170 | 13,745 | 13,774 | 15,672 | 15,593 |
| EBITDA 1 | 951 | 1,032 | 1,109 | 1,167 | 1,228 | 1,244 |
| EBIT 1 | 690 | 744 | 795 | 826 | 888 | 893 |
| Operating Margin | 5.72% | 5.65% | 5.78% | 6% | 5.67% | 5.73% |
| Earnings before Tax (EBT) 1 | 799 | 1,221 | 887 | 1,146 | 1,228 | 1,087 |
| Net income 1 | 702 | 941 | 514 | 784 | 774 | 672 |
| Net margin | 5.82% | 7.15% | 3.74% | 5.69% | 4.94% | 4.31% |
| EPS 2 | 46.59 | 62.45 | 34.12 | 52.49 | 52.60 | 45.67 |
| Free Cash Flow 1 | 663.2 | 943 | 1,158 | 119.2 | 236 | 57.12 |
| FCF margin | 5.5% | 7.16% | 8.42% | 0.87% | 1.51% | 0.37% |
| FCF Conversion (EBITDA) | 69.74% | 91.38% | 104.41% | 10.22% | 19.22% | 4.59% |
| FCF Conversion (Net income) | 94.48% | 100.21% | 225.27% | 15.21% | 30.49% | 8.5% |
| Dividend per Share 2 | 13.00 | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 |
| Announcement Date | 10/29/18 | 10/30/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,717 | 3,274 | 7,647 | 4,201 | 3,785 | 7,893 | 3,931 | 3,751 | 7,756 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 81 | 146 | 361 | 431 | 129 | 305 | 420 | 118 | 347 |
| Operating Margin | - | 2.18% | 4.46% | 4.72% | 10.26% | 3.41% | 3.86% | 10.68% | 3.15% | 4.47% |
| Earnings before Tax (EBT) 1 | - | 191 | 270 | 595 | 498 | 199 | 452 | 429 | 176 | 478 |
| Net income 1 | - | 119 | 182 | 393 | 316 | 123 | 283 | 265 | 112 | 308 |
| Net margin | - | 3.2% | 5.56% | 5.14% | 7.52% | 3.25% | 3.59% | 6.74% | 2.99% | 3.97% |
| EPS 2 | - | 7.880 | 12.37 | 26.72 | 21.49 | 8.360 | 19.28 | 17.96 | 7.620 | 20.96 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 3/12/21 | 12/13/21 | 3/14/22 | 6/13/22 | 12/12/22 | 3/13/23 | 6/12/23 | 12/13/23 | 3/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7,353 | 7,165 | 7,920 | 7,361 | 7,663 | 8,029 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 663 | 943 | 1,158 | 119 | 236 | 57.1 |
| ROE (net income / shareholders' equity) | 5.46% | 7% | 3.7% | 5.5% | 5.22% | 4.35% |
| ROA (Net income/ Total Assets) | 2.48% | 2.58% | 2.64% | 2.65% | 2.79% | 2.78% |
| Assets 1 | 28,252 | 36,497 | 19,451 | 29,617 | 27,789 | 24,172 |
| Book Value Per Share 2 | 871.0 | 915.0 | 930.0 | 984.0 | 1,031 | 1,067 |
| Cash Flow per Share 2 | 433.0 | 428.0 | 476.0 | 467.0 | 461.0 | 491.0 |
| Capex 1 | 209 | 232 | 121 | 350 | 271 | 191 |
| Capex / Sales | 1.73% | 1.76% | 0.88% | 2.54% | 1.73% | 1.22% |
| Announcement Date | 10/29/18 | 10/30/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.38% | 56.09M | |
| -14.43% | 3.79B | |
| +54.25% | 2.35B | |
| +13.91% | 1.87B | |
| +20.86% | 1.67B | |
| -15.42% | 1.5B | |
| +14.56% | 1.13B | |
| +18.13% | 1.02B | |
| +36.71% | 959M | |
| +38.61% | 918M |
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