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WESCO International Inc

WCC | US

174.72

USD

7.97

4.78%

WCC | US

About WESCO International Inc

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/06/2024

As of date

11/10/2024

Close

174.72

Open

167.54

High

176.54

Low

167.54

WESCO International Inc. provides business-to-business distribution logistics services and supply chain solutions in the United States Canada and internationally. It operates through three segments: Electrical & Electronic Solutions (EES) Communications & Security Solutions (CSS) and Utility and Broadband Solutions (UBS). The EES segment supplies products and supply chain solutions including electrical equipment and supplies automation and connected devices security lighting wire and cable and safety as well as maintenance repair and operating (MRO) products. This segment also offers contractor solutions direct and indirect manufacturing supply chain optimization programs lighting and renewables advisory services and digital and automation solutions. The CSS segment operates in the network infrastructure and security markets. This segment sells products directly to end-users or through various channels including data communications contractors security network professional audio/visual and systems integrators. It also provides safety and energy management solutions. The UBS segment offers products and services to investor-owned utilities; public power companies; and service and wireless providers broadband operators and contractors. This segment's products include wire and cables transformers transmission and distribution hardware switches protective devices connectors conduits pole line hardware racks cabinets safety and MRO products and point-to-point wireless devices. This segment also offers various service solutions including fiber project management high and medium voltage project design and support pre-wired meters and capacitor banks meter testing and metering infrastructure installation personal protective equipment dielectric testing and tool repair as well as emergency response storage yard materials and logistics management. The company was founded in 1922 and is headquartered in Pittsburgh Pennsylvania.

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WCC | US

Risk
35.5
Sharpe
0.30
Luna's Score
46/100
Recommendation
Hold

Luna says (WCC | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.1%

1 month

35.5%

3 months

40.8%

6 months

38.5%

Returns

Fundamental Ratios

PE

12.82

Fwd. PE

11.14

Price to book

1.67

Debt to equity

1.21

Debt to assets

0.39

Ent. to EBITDA

8.69

Ent. to rev.

0.60

PEG

1.44

Other Fundamentals

EBITDA

1.50B

MarketCap

8.59B

MarketCap(USD)

8.59B

Div. yield

1.00

Op. margin

6.25

Erngs. growth

25.50

Rev. growth

-4.60

Ret. on equity

15.03

Short ratio

4.23

Short perc.

4.79

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

14.64

Range1M

28.91

Range3M

41.03

Volumes: Market Activity

Rel. volume

1.66

Price X volume

230.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tempur Sealy International IncTPXFurnishings Fixtures & Appliances50.648.79B-1.09%25.37768.63%
Essent Group LtdESNTSpecialty Finance63.386.73B1.07%9.297.85%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
PennyMac Financial Services IncPFSISpecialty Finance106.275.44B0.08%29.22323.55%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Walker & Dunlop IncWDSpecialty Finance110.363.72B1.67%42.79101.09%
Arlington Asset Investment CorpAISpecialty Finance27.243.46B3.85%n/a0.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FirstService CorporationFSVReal Estate Services185.88.39B0.99%98.91145.73%
Colliers International Group IncCIGIReal Estate Services149.677.73B1.46%48.97163.75%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Newmark Group IncNMRKReal Estate Services14.673.63B2.88%59.76179.32%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services12.532.87B1.54%157.75209.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.6913.95Cheaper
Ent. to Revenue0.601.63Cheaper
PE Ratio12.8220.36Cheaper
Price to Book1.674.68Cheaper
Dividend Yield1.002.15Poor
Std. Deviation (3M)40.7737.76Par
Debt to Equity1.210.97Expensive
Debt to Assets0.390.33Par
Market Cap8.59B12.23BEmerging
  • 1

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