Market cap
$3,438 Mln
Revenue (TTM)
$1,563 Mln
P/E Ratio
47.1
P/B Ratio
9.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -21.28 | 5.11 | 37.01 | -1.08 | 1.39 |
| EBIT | -70.28 | -51.93 | 81.64 | -1.44 | -3.37 |
| Net Profit | -78.99 | -63.29 | 867.59 | 5.70 | 2.39 |
| EPS | -79.13 | -63.80 | 301.48 | 0.56 | -0.88 |
| Book Value | -- | -- | 29.45 | 23.77 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 9.25 | 10.63 | 10.19 | 11.25 | 5.93 |
| Net Margin
| 1.45 | 4.26 | 4.22 | -- | -0.61 |
| Return on equity
| 15.02 | 118.81 | 18.45 | 22.27 | -2.66 |
| Return on Capital
| 2.37 | 4.60 | -- | 4.05 | -0.42 |
| Return on Assets
| 1.85 | 3.39 | 2.54 | 3.24 | -0.33 |
| Debt to Equity (x)
| -- | -- | 3.95 | 3.97 | 5.20 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
--
|
4.05
|
-0.42
|
3.49
|
5.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
18.45
Higher than Peers by 4.42
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
18.45
|
22.27
|
-2.66
|
25.44
|
52.70
|
|
Peer Median
|
14.03
|
--
|
--
|
--
|
--
|
ROA
2.54
Lower than Peers by 3.40
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
2.54
|
3.24
|
-0.33
|
2.64
|
3.99
|
|
Peer Median
|
5.93
|
--
|
--
|
--
|
--
|
EBIT Margin
10.19
Lower than Peers by 4.51
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
10.19
|
11.25
|
5.93
|
10.56
|
11.19
|
|
Peer Median
|
14.70
|
--
|
--
|
--
|
--
|
Net Margin
4.22
Lower than Peers by 5.88
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
4.22
|
4.54
|
-0.61
|
3.51
|
4.92
|
|
Peer Median
|
10.10
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
37.01
Higher than Peers by 32.10
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
37.01
|
0.34
|
-0.28
|
0.00
|
0.10
|
|
Peer Median
|
4.91
|
--
|
--
|
--
|
--
|
EBIT Growth
81.64
Higher than Peers by 76.05
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
81.64
|
154.53
|
-59.36
|
-5.45
|
-13.47
|
|
Peer Median
|
5.58
|
--
|
--
|
--
|
--
|
Net Profit Growth
867.59
Higher than Peers by 856.83
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
867.59
|
1,104.29
|
-112.52
|
-28.52
|
-41.64
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
EPS Growth
301.48
Higher than Peers by 287.75
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
301.48
|
10.90
|
-1.13
|
-0.29
|
-0.42
|
|
Peer Median
|
13.73
|
--
|
--
|
--
|
--
|
Book Value Growth
31.15
Higher than Peers by 21.07
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
31.15
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.95
Higher than Peers by 3.52
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
3.95
|
3.97
|
5.20
|
5.59
|
7.24
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
0.02
|
0.00
|
0.04
|
0.04
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.19
Higher than Peers by 0.64
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
3.19
|
1.90
|
1.86
|
1.60
|
1.16
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Quick Ratio
2.43
Higher than Peers by 0.84
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
2.43
|
1.11
|
1.22
|
1.03
|
0.66
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Interest Coverage
2.33
Lower than Peers by 8.89
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
2.33
|
2.32
|
0.84
|
1.82
|
2.00
|
|
Peer Median
|
11.22
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.80
Lower than Peers by 4.98
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
11.80
|
14.25
|
14.31
|
11.52
|
7.08
|
|
Peer Median
|
16.79
|
--
|
--
|
--
|
--
|
Asset Turnover
0.61
Lower than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
0.61
|
0.71
|
0.55
|
0.75
|
0.81
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
--
|
45.51
|
55.22
|
33.93
|
22.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
--
|
87.75
|
90.06
|
67.04
|
61.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
--
|
40.07
|
46.80
|
45.42
|
45.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
--
|
93.20
|
98.47
|
55.55
|
38.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
47.08
Higher than Peers by 14.26
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
47.08
|
48.35
|
-265.89
|
39.65
|
20.03
|
|
Peer Median
|
32.82
|
--
|
--
|
--
|
--
|
Price / Book Value
9.31
Higher than Peers by 5.16
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
9.31
|
9.48
|
6.82
|
8.76
|
8.40
|
|
Peer Median
|
4.16
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
EV/EBITDA
19.88
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
19.88
|
19.77
|
35.29
|
15.26
|
12.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3,438
Higher than Peers by 2,440
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Welbilt (WBT)
|
3,438
|
--
|
--
|
--
|
--
|
|
Peer Median
|
998
|
--
|
--
|
--
|
--
|