Whirlpool Stock Working Capital
| WHR Stock | USD 106.53 1.53 1.42% |
Whirlpool fundamentals help investors to digest information that contributes to Whirlpool's financial success or failures. It also enables traders to predict the movement of Whirlpool Stock. The fundamental analysis module provides a way to measure Whirlpool's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Whirlpool stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -741 M | -704 M | |
| Change In Working Capital | -40 M | -38 M | |
| Working Capital | 0.00 | 0.00 |
Whirlpool | Working Capital |
Whirlpool Company Working Capital Analysis
Whirlpool's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Whirlpool Working Capital | (741 M) |
Most of Whirlpool's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Whirlpool is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Whirlpool Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Whirlpool is extremely important. It helps to project a fair market value of Whirlpool Stock properly, considering its historical fundamentals such as Working Capital. Since Whirlpool's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Whirlpool's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Whirlpool's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
As per the company's disclosures, Whirlpool has a Working Capital of (741 Million). This is 112.4% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 150.13% higher than that of the company.
Whirlpool Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whirlpool's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Whirlpool could also be used in its relative valuation, which is a method of valuing Whirlpool by comparing valuation metrics of similar companies.Whirlpool is currently under evaluation in working capital category among related companies.
Whirlpool ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Whirlpool's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Whirlpool's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Whirlpool Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 12.51 B | ||||
| Shares Outstanding | 54.46 M | ||||
| Shares Owned By Insiders | 1.07 % | ||||
| Shares Owned By Institutions | 94.62 % | ||||
| Number Of Shares Shorted | 7.08 M | ||||
| Price To Earning | 6.81 X | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 19.45 B | ||||
| Gross Profit | 3.07 B | ||||
| EBITDA | 1.5 B | ||||
| Net Income | 488 M | ||||
| Cash And Equivalents | 1.96 B | ||||
| Cash Per Share | 32.93 X | ||||
| Total Debt | 7.84 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 42.95 X | ||||
| Cash Flow From Operations | 915 M | ||||
| Short Ratio | 3.93 X | ||||
| Earnings Per Share | 8.72 X | ||||
| Price To Earnings To Growth | 1.65 X | ||||
| Target Price | 123.44 | ||||
| Number Of Employees | 59 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 5.8 B | ||||
| Total Asset | 17.31 B | ||||
| Retained Earnings | 8.36 B | ||||
| Working Capital | (741 M) | ||||
| Current Asset | 7.33 B | ||||
| Current Liabilities | 7.74 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.15 % | ||||
| Net Asset | 17.31 B | ||||
| Last Dividend Paid | 7.0 |
About Whirlpool Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whirlpool's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whirlpool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whirlpool based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Whirlpool Investors Sentiment
The influence of Whirlpool's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Whirlpool. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Whirlpool's public news can be used to forecast risks associated with an investment in Whirlpool. The trend in average sentiment can be used to explain how an investor holding Whirlpool can time the market purely based on public headlines and social activities around Whirlpool. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Whirlpool's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Whirlpool's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Whirlpool's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Whirlpool.
Whirlpool Implied Volatility | 50.22 |
Whirlpool's implied volatility exposes the market's sentiment of Whirlpool stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Whirlpool's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Whirlpool stock will not fluctuate a lot when Whirlpool's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Whirlpool in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Whirlpool's short interest history, or implied volatility extrapolated from Whirlpool options trading.
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Check out Whirlpool Piotroski F Score and Whirlpool Altman Z Score analysis. To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.Note that the Whirlpool information on this page should be used as a complementary analysis to other Whirlpool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Whirlpool Stock analysis
When running Whirlpool's price analysis, check to measure Whirlpool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.
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Is Whirlpool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Whirlpool. If investors know Whirlpool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Whirlpool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 7 | Earnings Share 8.72 | Revenue Per Share 353.727 | Quarterly Revenue Growth 0.034 |
The market value of Whirlpool is measured differently than its book value, which is the value of Whirlpool that is recorded on the company's balance sheet. Investors also form their own opinion of Whirlpool's value that differs from its market value or its book value, called intrinsic value, which is Whirlpool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Whirlpool's market value can be influenced by many factors that don't directly affect Whirlpool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Whirlpool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whirlpool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whirlpool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.