WAH FU EDUCATION GROUP LTD (WAFU) Fundamental Analysis & Valuation
NASDAQ:WAFU • VGG941841014
Current stock price
1.55 USD
-0.01 (-0.73%)
At close:
1.68 USD
+0.13 (+8.39%)
Pre-Market:
This WAFU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WAFU Profitability Analysis
1.1 Basic Checks
- WAFU had negative earnings in the past year.
- WAFU had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: WAFU reported negative net income in multiple years.
- In multiple years WAFU reported negative operating cash flow during the last 5 years.
1.2 Ratios
- WAFU has a Return On Assets of -3.01%. This is comparable to the rest of the industry: WAFU outperforms 41.10% of its industry peers.
- WAFU's Return On Equity of -4.34% is in line compared to the rest of the industry. WAFU outperforms 50.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.01% | ||
| ROE | -4.34% | ||
| ROIC | N/A |
ROA(3y)0.61%
ROA(5y)1.99%
ROE(3y)0.98%
ROE(5y)3.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- WAFU's Gross Margin of 41.65% is in line compared to the rest of the industry. WAFU outperforms 43.84% of its industry peers.
- In the last couple of years the Gross Margin of WAFU has remained more or less at the same level.
- WAFU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.35%
GM growth 5Y0.87%
2. WAFU Health Analysis
2.1 Basic Checks
- WAFU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- WAFU has less shares outstanding than it did 1 year ago.
- WAFU has less shares outstanding than it did 5 years ago.
- There is no outstanding debt for WAFU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.62 indicates that WAFU is not a great score, but indicates only limited risk for bankruptcy at the moment.
- WAFU has a better Altman-Z score (2.62) than 67.12% of its industry peers.
- There is no outstanding debt for WAFU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.62 |
ROIC/WACCN/A
WACC7.54%
2.3 Liquidity
- A Current Ratio of 3.88 indicates that WAFU has no problem at all paying its short term obligations.
- The Current ratio of WAFU (3.88) is better than 94.52% of its industry peers.
- WAFU has a Quick Ratio of 3.88. This indicates that WAFU is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of WAFU (3.88) is better than 94.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.88 |
3. WAFU Growth Analysis
3.1 Past
- WAFU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -704.72%.
- The Revenue for WAFU has decreased by -14.35% in the past year. This is quite bad
- The Revenue has been growing slightly by 1.87% on average over the past years.
EPS 1Y (TTM)-704.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%134.9%
Revenue 1Y (TTM)-14.35%
Revenue growth 3Y-18.6%
Revenue growth 5Y1.87%
Sales Q2Q%-5.26%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. WAFU Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for WAFU. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. WAFU Dividend Analysis
5.1 Amount
- WAFU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WAFU Fundamentals: All Metrics, Ratios and Statistics
1.55
-0.01 (-0.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.8%
Inst Owner Change24.39%
Ins Owners8.35%
Ins Owner ChangeN/A
Market Cap6.84M
Revenue(TTM)6.19M
Net Income(TTM)-465.30K
Analysts0
Price TargetN/A
Short Float %0.19%
Short Ratio0.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS1.4
BVpS2.43
TBVpS2.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.01% | ||
| ROE | -4.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.65% | ||
| FCFM | N/A |
ROA(3y)0.61%
ROA(5y)1.99%
ROE(3y)0.98%
ROE(5y)3.24%
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 3Y-4.35%
GM growth 5Y0.87%
F-Score3
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 12.19% | ||
| Cap/Sales | 0.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.88 | ||
| Altman-Z | 2.62 |
F-Score3
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)37.01%
Cap/Depr(5y)33.65%
Cap/Sales(3y)0.62%
Cap/Sales(5y)0.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-704.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%134.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.35%
Revenue growth 3Y-18.6%
Revenue growth 5Y1.87%
Sales Q2Q%-5.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.84%
OCF growth 3YN/A
OCF growth 5YN/A
WAH FU EDUCATION GROUP LTD / WAFU Fundamental Analysis FAQ
What is the ChartMill fundamental rating of WAH FU EDUCATION GROUP LTD (WAFU) stock?
ChartMill assigns a fundamental rating of 3 / 10 to WAFU.
What is the valuation status for WAFU stock?
ChartMill assigns a valuation rating of 0 / 10 to WAH FU EDUCATION GROUP LTD (WAFU). This can be considered as Overvalued.
How profitable is WAH FU EDUCATION GROUP LTD (WAFU) stock?
WAH FU EDUCATION GROUP LTD (WAFU) has a profitability rating of 2 / 10.