Fundamental Analysis of WINC INC(NYSEARCA:WBEV) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to WBEV. WBEV was compared to 32 industry peers in the Beverages industry. The financial health of WBEV is average, but there are quite some concerns on its profitability. WBEV is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year WBEV has reported negative net income.

WBEV had a negative operating cash flow in the past year.

In the past 5 years WBEV always reported negative net income.

In the past 5 years WBEV reported 4 times negative operating cash flow.

1.2 Ratios

The profitability ratios for WBEV are negative, so there is not much use analyzing them.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
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

WBEV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

WBEV does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, WBEV has about the same amount of shares outstanding.

WBEV 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 -2.14, we must say that WBEV is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -2.14, WBEV is not doing good in the industry: 72.22% of the companies in the same industry are doing better.

WBEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-2.14

ROIC/WACCN/A

WACC13.52%

2.3 Liquidity

A Current Ratio of 1.06 indicates that WBEV should not have too much problems paying its short term obligations.

WBEV's Current ratio of 1.06 is on the low side compared to the rest of the industry. WBEV is outperformed by 75.00% of its industry peers.

A Quick Ratio of 0.27 indicates that WBEV may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.27, WBEV is doing worse than 91.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.06
Quick Ratio	0.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for WBEV have decreased strongly by -109.40% in the last year.

WBEV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.38%.

WBEV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.05% yearly.

EPS 1Y (TTM)-109.4%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q87.06%

Revenue 1Y (TTM)11.38%

Revenue growth 3Y21.05%

Revenue growth 5YN/A

Revenue growth Q2Q-14.36%

3.2 Future

Based on estimates for the next years, WBEV will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.91% on average per year.

Based on estimates for the next years, WBEV will show a quite strong growth in Revenue. The Revenue will grow by 8.43% on average per year.

EPS Next Y70.62%

EPS Next 2Y34.66%

EPS Next 3Y19.79%

EPS Next 5Y11.91%

Revenue Next Year-3.84%

Revenue Next 2Y-0.43%

Revenue Next 3Y10.52%

Revenue Next 5Y8.43%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

WBEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WBEV. No positive earnings are expected for the next year.

		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

A more expensive valuation may be justified as WBEV's earnings are expected to grow with 19.79% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y34.66%

EPS Next 3Y19.79%

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5. Dividend

5.1 Amount

No dividends for WBEV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WINC INC

NYSEARCA:WBEV (12/12/2022, 7:22:15 PM)

After market: 0.14 0 (0%)

0.14

-0.03 (-20%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.84M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.4

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.06
Quick Ratio	0.27
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-109.4%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y70.62%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)11.38%

Revenue growth 3Y21.05%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

WINC INC (WBEV)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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