Willscot holdings corp WSC.US Value Analysis

US StockFinancials
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WSC Value Score

3

24

15

Good Growth
  • AI analysis rates WSC  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, WSC has maintained a consecutive value rating of 4.0, close to the rating of 4.4 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Financials sector, WSC has a higher value rating.

WSC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

WSC Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

WSC Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.24
-17.2%
-14.3%
559.55M
-4.7%
0.8%
14.8%
2024Q3
0.49
11.4%
2.1%
602.52M
-1.6%
-0.7%
-11.7%
2024Q2
0.38
-17.4%
-20.8%
601.43M
-0.6%
-1.6%
-7.7%
2024Q1
0.39
-9.3%
-2.5%
604.59M
3.9%
-1.7%
9.6%
2023Q4
0.29
-19.4%
-12.1%
587.18M
3.8%
0.9%
14.1%

Update to 2025/5/8 (Quarterly Update)

WSC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

WSC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of WSC from 2015/11 till Now

48.33%
Cumulative Return
4.64%
Annual Return
27.09%
Volatility
0.17
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from November, 2015 to May, 2025. (Total Trades: 1)

WSCSectorUS Overall Market
Wining Rate100%59%53%
Avg Return45.6%52.9%72.3%
Avg Profit45.6%105.7%166.4%
Avg Loss--21.6%-34.6%
Avg Risk-Reward Ratio-488.2%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to WSC Value Score