Wesco International (WCC) Fundamental Analysis: Revenue, Earnings & Valuation

7.15 / 10

Outperform

WCC's fundamental analysis is rated Outperform with a 7.2/10 score. Key strengths include a 6.88% year-over-year growth in total operating revenue, a healthy net profit margin of 2.76%, and a high net profit to total profit ratio of 75.57%. While the PB-ROE factor is slightly negative and the interest coverage ratio is only moderate, the overall financial structure remains solid, with high scores in asset and revenue valuation metrics that historically outperform. These elements collectively indicate a fundamentally sound company poised for continued growth.

Analysis Checks(7/10)

Revenue-MV

Value1.79

Score3/3

Weight22.85%

1M Return18.85%

Total operating revenue (YoY growth rate %)

Value6.88

Score3/3

Weight6.65%

1M Return6.31%

PB-ROE

Value-0.42

Score0/3

Weight2.07%

1M Return2.35%

Net profit margin (%)

Value2.76

Score3/3

Weight6.72%

1M Return7.08%

Cash-UP

Value-0.06

Score1/3

Weight5.81%

1M Return5.39%

Interest coverage ratio (EBIT / Interest expense) (%)

Value3.29

Score1/3

Weight0.04%

1M Return0.05%

Operating revenue (YoY growth rate %)

Value6.88

Score3/3

Weight6.65%

1M Return6.31%

Asset-MV

Value-0.50

Score3/3

Weight35.38%

1M Return28.14%

Net profit / Total operating revenue (%)

Value2.76

Score3/3

Weight6.72%

1M Return7.08%

Net profit / Total profit (%)

Value75.57

Score3/3

Weight7.09%

1M Return7.13%

Is WCC undervalued or overvalued?

WCC scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.80% ROE, 2.82% net margin, 24.28 P/E ratio, 3.17 P/B ratio, and 1.81% earnings growth, these metrics solidify its Outperform investment rating.