Home Sectors Consumer Cyclical Current Performance: Winnebago Industries (NYSE: WGO)

Current Performance: Winnebago Industries (NYSE: WGO)

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Winnebago Industries is in the autos industry and is in the consumer cyclical sector. The company CEO is Michael J. Happe. Winnebago Industries Inc is engaged in the manufacturing recreational vehicles used mainly in leisure travel and outdoor recreation activities. Its products include motorhomes, travel trailers, fifth wheel products and toy haulers etc.

Previous Intraday Trading Performance:

The WGO stock showed a previous change of -0.04% with an open at 27.72 and a close of 28.14. It reached an intraday high of 28.21 and a low of 26.69.

SeekingAlpha:  Winnebago shifts diesel manufacturing back to Iowa

Liquidity:

The stock has a market cap of $901.2m with 32.0m shares outstanding, of which the float is 30.3m shares. Trading volume reached 629,786 shares compared to its average volume of 711,430 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Winnebago Industries shares returned -1.19% and in the past 30 trading days it returned 22.11%. Over three months, it changed 10.55%. In one year it has changed -39.48% and within that year its 52-week high was 47.76 and its 52-week low was 19.77. WGO stock is 42.34% above its 52 Week Low.

Our calculations show a 200 day moving average of 33.39 and a 50 day moving average of 25.80. Currently WGO stock is trading -15.72% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

SeekingAlpha:  Thor Industries Is Undervalued

Earnings:

The last annual fiscal EPS for the company was reported at 3.22 that ended on 31st of August 2018, which according to the previous close, that is a PE of 8.74. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.86. The TTM EPS is 3.15, which comes to a TTM PE of 8.93. Historically, the PE high was 28.90 and the PE low was 8.74. If the stock reached its PE low, that would represent a price of 27.54, which is a decrease of -2.14%.

The following are the last four quarter reported earnings per share:
11-30-2018:  0.70
08-31-2018:  0.94
05-31-2018:  1.02
02-28-2018:  0.62

The dividend per share is currently 0.44, which is a dividend yield of 1.56%. Also, the payout ratio is 13.97%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 81.83, which means it is possibly undervalued and has a margin of safety of 65.61%

Indicators to Watch:

Based on the latest filings, there is 130.50% of institutional ownership. Short-interest is 3,524,955, which is 11.01% of shares outstanding. The short-interest ratio or days-to-cover ratio is 2.98. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 1.46

SeekingAlpha:  Thor Industries Is Undervalued

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 21.51%, return on assets is 11.16%, profit margin is 5.20%, price-to-sales is 0.44 and price-to-book is 1.64.

Company Scores:

All scores are out of six:
 6  :Valuation Score
 4  :Past Performance Score
 4  :Financial Strength Score
 1  :Future Growth Score
 5  :Dividend Score
 4  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.