WillScot Holdings Corporation (WSC)
割安ファンダメンタル
56
株価
$16.84
時価総額
$3.11B
パート1 · 企業の価値
概要
WillScot Holdings Corporation provides turnkey temporary space solutions in the United States, Canada, and Mexico. The company leases, sells, delivers, and installs modular space solutions and portable storage products. It offers modular space solutions, such as modular office complexes, mobile offices, classrooms, blast-resistant modules, clearspan structures, and sanitation solutions; and portable storage solutions, including portable storage and climate-controlled containers and trailers. The company also provides workstations, furniture, appliances, media packages, power and solar solutions, telematics, connectivity and data solutions, security and protection products, entrance packages, electrical and lighting products, organization and space optimization assets, perimeter solutions, and other items. The company serves customers in the construction and infrastructure, commercial and industrial, and energy and natural resources markets, as well as governments and institutions. The company was formerly known as WillScot Mobile Mini Holdings Corp. and changed its name to WillScot Holdings Corporation in July 2024. The company was founded in 1944 and is headquartered in Scottsdale, Arizona.
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貸借対照表と流動性
売上高
$2.29B
直近12か月(2026/6/30まで)
純利益
$-69M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$738M
自己資本合計
$856M
負債合計
$4.96B
流動比率
0.81
利払い倍率
-
負債/EBITDA
13.67
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$37.16
現在株価
$16.84
安全マージン
+54.7%
適正価値レンジ
$24.15 - $50.17
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-6.2%
P/B レシオ
3.42
P/FCF
4.57
粗利益率
50.5%
ROIC
2.3%
収益性レーダー
価値創造(経済的モート)
ROIC
2.3%
WACC
5.5%
ROIC − WACC
-3.3 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格(11)
- EPS shows upward trend
- Price CAGR 6.05%
- Gross Margin 50.5%
- P/FCF 4.57
- Operating Margin 6.5%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- DCF valuation (Undervalued)
- Revenue Growth 5Y 12.4%
- Share Dilution -2.6%
不合格(11)
- ROIC 2.3%
- P/B Ratio 3.42
- Debt/Equity ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE -7.4%
- Analyst Consensus 43% Buy
- Earnings Surprise avg -107.2%
- Net Margin Trend -3.0% vs 4.7%
- Piotroski F-Score 3/9
データなし(5)
- Dividend Payout NaN%
- Interest Coverage
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-スコア
重大な財務上の懸念
利益の質
低品質:会計処理を調査してください
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Worthing F. Jackman | Executive Chairman | 61 |
| Mr. Timothy D. Boswell | CEO, President & Director | 46 |
| Mr. Matthew T. Jacobsen | Executive VP & CFO | 43 |
| Ms. Felicia K. Gorcyca | Executive VP & Chief Human Resources Officer | 45 |
| Ms. Carisa Bianchi | Senior VP & Chief Accounting Officer | 48 |
| Mr. Charles Wohlhuter | Senior Director of Investor Relations | - |
| Mr. S. Gary Shullaw | Senior VP, Chief Legal Officer & Corporate Secretary | 46 |
| Mr. Joseph F. Donegan | Executive Vice President of US Field Operations | 74 |
| Mr. Andrew Auns | Senior Vice President of Enterprise Sales | - |
| Ms. Nicole Christian | Senior Vice President of West Division | - |
監査リスク
4
取締役会リスク
4
報酬リスク
7
株主権利リスク
2
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for WSC, sourced from Markets Gazette.