WEBULL CORP (BULL) Stock Fundamental Analysis
USA - NASDAQ:BULL - KYG9572D1034 - Common Stock
11.51 USD
+0.43 (+3.88%)
11.51 USD
0 (0%)
Taking everything into account, BULL scores 3 out of 10 in our fundamental rating. BULL was compared to 235 industry peers in the Capital Markets industry. The financial health of BULL is average, but there are quite some concerns on its profitability. BULL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BULL was profitable.
1.2 Ratios
BULL's Return On Assets of 2.95% is in line compared to the rest of the industry. BULL outperforms 55.04% of its industry peers.
BULL's Return On Equity of 10.32% is in line compared to the rest of the industry. BULL outperforms 58.82% of its industry peers.
BULL's Return On Invested Capital of 1.93% is on the low side compared to the rest of the industry. BULL is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | 10.32% | ||
| ROIC | 1.93% |
ROA(3y)-17.22%
ROA(5y)N/A
ROE(3y)-48.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BULL has a Profit Margin of 16.92%. This is comparable to the rest of the industry: BULL outperforms 52.52% of its industry peers.
BULL's Operating Margin of 4.62% is on the low side compared to the rest of the industry. BULL is outperformed by 69.75% of its industry peers.
With an excellent Gross Margin value of 77.22%, BULL belongs to the best of the industry, outperforming 84.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.62% | ||
| PM (TTM) | 16.92% | ||
| GM | 77.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, BULL has about the same amount of shares outstanding.
BULL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.17, we must say that BULL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BULL (1.17) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.13 indicates that BULL is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.13, BULL is doing good in the industry, outperforming 78.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.17 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.42 indicates that BULL should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.42, BULL is doing good in the industry, outperforming 63.87% of the companies in the same industry.
A Quick Ratio of 1.42 indicates that BULL should not have too much problems paying its short term obligations.
BULL has a better Quick ratio (1.42) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 102.65% over the past year.
Looking at the last year, BULL shows a very strong growth in Revenue. The Revenue has grown by 25.85%.
EPS 1Y (TTM)102.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2300%
Revenue 1Y (TTM)25.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%45.08%
3.2 Future
Based on estimates for the next years, BULL will show a very strong growth in Earnings Per Share. The EPS will grow by 30.74% on average per year.
BULL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.68% yearly.
EPS Next Y109.48%
EPS Next 2Y46.75%
EPS Next 3Y30.74%
EPS Next 5YN/A
Revenue Next Year38.48%
Revenue Next 2Y34.29%
Revenue Next 3Y33.68%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 127.89, BULL can be considered very expensive at the moment.
81.09% of the companies in the same industry are cheaper than BULL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BULL to the average of the S&P500 Index (26.89), we can say BULL is valued expensively.
Based on the Price/Forward Earnings ratio of 66.38, the valuation of BULL can be described as expensive.
Based on the Price/Forward Earnings ratio, BULL is valued a bit more expensive than the industry average as 73.95% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, BULL is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.89 | ||
| Fwd PE | 66.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BULL is valued a bit cheaper than 60.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 204.94 |
4.3 Compensation for Growth
BULL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BULL's earnings are expected to grow with 30.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y46.75%
EPS Next 3Y30.74%
5. Dividend
5.1 Amount
No dividends for BULL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.51
+0.43 (+3.88%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners43.14%
Inst Owner Change0.04%
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap5.69B
Revenue(TTM)458.45M
Net Income(TTM)77.55M
Analysts82.5
Price TargetN/A
Short Float %4.92%
Short Ratio0.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.89 | ||
| Fwd PE | 66.38 | ||
| P/S | 12.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.57 | ||
| P/tB | 7.84 | ||
| EV/EBITDA | 204.94 |
EPS(TTM)0.09
EY0.78%
EPS(NY)0.17
Fwd EY1.51%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.93
BVpS1.52
TBVpS1.47
PEG (NY)1.17
PEG (5Y)N/A
Graham Number1.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | 10.32% | ||
| ROCE | 2.44% | ||
| ROIC | 1.93% | ||
| ROICexc | 6.35% | ||
| ROICexgc | 7.03% | ||
| OM | 4.62% | ||
| PM (TTM) | 16.92% | ||
| GM | 77.22% | ||
| FCFM | N/A |
ROA(3y)-17.22%
ROA(5y)N/A
ROE(3y)-48.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.05 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 1.17 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)816.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.3%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2300%
EPS Next Y109.48%
EPS Next 2Y46.75%
EPS Next 3Y30.74%
EPS Next 5YN/A
Revenue 1Y (TTM)25.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%45.08%
Revenue Next Year38.48%
Revenue Next 2Y34.29%
Revenue Next 3Y33.68%
Revenue Next 5YN/A
EBIT growth 1Y229.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.64%
OCF growth 3YN/A
OCF growth 5YN/A
WEBULL CORP / BULL FAQ
What is the fundamental rating for BULL stock?
ChartMill assigns a fundamental rating of 3 / 10 to BULL.
Can you provide the valuation status for WEBULL CORP?
ChartMill assigns a valuation rating of 2 / 10 to WEBULL CORP (BULL). This can be considered as Overvalued.
How profitable is WEBULL CORP (BULL) stock?
WEBULL CORP (BULL) has a profitability rating of 2 / 10.
How financially healthy is WEBULL CORP?
The financial health rating of WEBULL CORP (BULL) is 4 / 10.
What is the earnings growth outlook for WEBULL CORP?
The Earnings per Share (EPS) of WEBULL CORP (BULL) is expected to grow by 109.48% in the next year.