WAIR:NYE-Wesco Aircraft Holdings Inc.

EQUITY | Industrial Distribution | New York Stock Exchange

Last Closing Price

USD 7.65

Change

0.00 (0.00)%

Market Cap

USD 0.76B

Volume

0.50M

Yahoo Analyst Target

USD 9.26 (21.05%)

STA Analyst Target

USD 8.88 (16.01%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Wesco Aircraft Holdings Inc distributes & supplies supply chain management services to aerospace industry. It offers services including traditional distribution to the management of supplier relationships, JIT delivery & point-of-use inventory management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Industrial Distribution

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SITE SiteOne Landscape Supply Inc.

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AIT Applied Industrial Technologie..

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NL NL Industries Inc.

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FBM Foundation Building Materials ..

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HZN Horizon Global Corporation

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ETFs Containing WAIR

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Industrial Distribution)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.38% 89% B+ 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.38% 89% B+ 59% F
Trailing 12 Months  
Capital Gain -50.00% 13% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.00% 13% F 1% F
Trailing 5 Years  
Capital Gain -42.48% 17% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.48% 17% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -10.19% 13% F 9% F
Dividend Return -10.19% 13% F 7% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.35% 63% D 24% F
Risk Adjusted Return -38.67% 13% F 9% F
Market Capitalization 1.41B 44% F 48% F

Key Financial Ratios

  Ratio vs. Industry/Classification
(Industrial Distribution)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.00 89% B+ 84% B
Price/Book Ratio 1.11 100% A+ 75% C
Price / Cash Flow Ratio 7.97 22% F 9% F
Price/Free Cash Flow Ratio -20.68 100% A+ 88% B+
Management Effectiveness  
Return on Equity -30.20% 11% F 6% F
Return on Invested Capital -13.20% 11% F 5% F
Return on Assets -12.68% 11% F 4% F
Debt to Equity Ratio 112.25% 63% D 34% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector