WAGA ENERGY SA (WAGA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:WAGA - FR0012532810 - Common Stock
22.45 EUR
0 (0%)
We assign a fundamental rating of 2 out of 10 to WAGA. WAGA was compared to 71 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of WAGA have multiple concerns. WAGA shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- WAGA had negative earnings in the past year.
- In the past year WAGA has reported a negative cash flow from operations.
- WAGA had negative earnings in each of the past 5 years.
- WAGA had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- WAGA has a worse Return On Assets (-5.98%) than 88.73% of its industry peers.
- WAGA's Return On Equity of -17.56% is on the low side compared to the rest of the industry. WAGA is outperformed by 88.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.98% | ||
| ROE | -17.56% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 50.59%, WAGA is in line with its industry, outperforming 54.93% of the companies in the same industry.
- In the last couple of years the Gross Margin of WAGA has declined.
- The Profit Margin and Operating Margin are not available for WAGA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.25%
GM growth 5Y-2.94%
2. Health
2.1 Basic Checks
- WAGA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for WAGA has been increased compared to 1 year ago.
- The number of shares outstanding for WAGA has been increased compared to 5 years ago.
- The debt/assets ratio for WAGA is higher compared to a year ago.
2.2 Solvency
- WAGA has an Altman-Z score of 1.58. This is a bad value and indicates that WAGA is not financially healthy and even has some risk of bankruptcy.
- WAGA has a Altman-Z score of 1.58. This is comparable to the rest of the industry: WAGA outperforms 43.66% of its industry peers.
- A Debt/Equity ratio of 1.37 is on the high side and indicates that WAGA has dependencies on debt financing.
- WAGA's Debt to Equity ratio of 1.37 is on the low side compared to the rest of the industry. WAGA is outperformed by 78.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.58 |
ROIC/WACCN/A
WACC7.99%
2.3 Liquidity
- WAGA has a Current Ratio of 2.46. This indicates that WAGA is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of WAGA (2.46) is better than 85.92% of its industry peers.
- WAGA has a Quick Ratio of 1.95. This is a normal value and indicates that WAGA is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.95, WAGA belongs to the top of the industry, outperforming 81.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
- The earnings per share for WAGA have decreased by -1.40% in the last year.
- The Revenue has grown by 27.27% in the past year. This is a very strong growth!
- The Revenue has been growing by 47.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.52%
Revenue 1Y (TTM)27.27%
Revenue growth 3Y65.58%
Revenue growth 5Y47.76%
Sales Q2Q%7.11%
3.2 Future
- Based on estimates for the next years, WAGA will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.00% on average per year.
- Based on estimates for the next years, WAGA will show a very strong growth in Revenue. The Revenue will grow by 62.26% on average per year.
EPS Next Y-36.7%
EPS Next 2Y-2.99%
EPS Next 3Y18%
EPS Next 5YN/A
Revenue Next Year34.38%
Revenue Next 2Y61.29%
Revenue Next 3Y62.26%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for WAGA. In the last year negative earnings were reported.
- Also next year WAGA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
- WAGA's earnings are expected to grow with 18.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.99%
EPS Next 3Y18%
5. Dividend
5.1 Amount
- WAGA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WAGA ENERGY SA / WAGA.PA FAQ
Can you provide the ChartMill fundamental rating for WAGA ENERGY SA?
ChartMill assigns a fundamental rating of 2 / 10 to WAGA.PA.
What is the valuation status for WAGA stock?
ChartMill assigns a valuation rating of 0 / 10 to WAGA ENERGY SA (WAGA.PA). This can be considered as Overvalued.
How profitable is WAGA ENERGY SA (WAGA.PA) stock?
WAGA ENERGY SA (WAGA.PA) has a profitability rating of 0 / 10.
How financially healthy is WAGA ENERGY SA?
The financial health rating of WAGA ENERGY SA (WAGA.PA) is 3 / 10.