WEWORK INC-CL A (WE) Fundamental Analysis & Valuation

NYSE:WE • US96209A4013

0.8355 USD
-0.27 (-24.73%)
At close: Nov 3, 2023
1.13 USD
+0.29 (+35.25%)
Pre-Market: 11/6/2023, 8:08:17 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This WE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall WE gets a fundamental rating of 1 out of 10. We evaluated WE against 63 industry peers in the Real Estate Management & Development industry. WE may be in some trouble as it scores bad on both profitability and health. WE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. WE Profitability Analysis

1.1 Basic Checks

  • WE had negative earnings in the past year.
  • WE had a negative operating cash flow in the past year.
WE Yearly Net Income VS EBIT VS OCF VS FCFWE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -1B -2B -3B -4B

1.2 Ratios

  • WE has a Return On Assets of -10.85%. This is in the lower half of the industry: WE underperforms 64.62% of its industry peers.
Industry RankSector Rank
ROA -10.85%
ROE N/A
ROIC N/A
ROA(3y)-14.71%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WE Yearly ROA, ROE, ROICWE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 10K 20K 30K 40K

1.3 Margins

  • WE has a worse Gross Margin (12.39%) than 66.15% of its industry peers.
  • In the last couple of years the Gross Margin of WE has grown nicely.
  • The Profit Margin and Operating Margin are not available for WE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.38%
GM growth 5YN/A
WE Yearly Profit, Operating, Gross MarginsWE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. WE Health Analysis

2.1 Basic Checks

  • WE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WE has more shares outstanding
  • The debt/assets ratio for WE is higher compared to a year ago.
WE Yearly Shares OutstandingWE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 200M 400M 600M
WE Yearly Total Debt VS Total AssetsWE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 10B 20B 30B

2.2 Solvency

  • WE has an Altman-Z score of -1.64. This is a bad value and indicates that WE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.64, WE is doing worse than 83.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.64
ROIC/WACCN/A
WACC6.45%
WE Yearly LT Debt VS Equity VS FCFWE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 2B -2B

2.3 Liquidity

  • WE has a Current Ratio of 0.34. This is a bad value and indicates that WE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WE's Current ratio of 0.34 is on the low side compared to the rest of the industry. WE is outperformed by 87.69% of its industry peers.
  • A Quick Ratio of 0.34 indicates that WE may have some problems paying its short term obligations.
  • WE has a Quick ratio of 0.34. This is amonst the worse of the industry: WE underperforms 87.69% of its industry peers.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.34
WE Yearly Current Assets VS Current LiabilitesWE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. WE Growth Analysis

3.1 Past

  • WE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1259.51%.
  • The Revenue has grown by 13.49% in the past year. This is quite good.
  • Measured over the past years, WE shows a decrease in Revenue. The Revenue has been decreasing by -2.10% on average per year.
EPS 1Y (TTM)-1259.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1005.26%
Revenue 1Y (TTM)13.49%
Revenue growth 3Y-2.1%
Revenue growth 5YN/A
Sales Q2Q%3.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.28% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 5.54% on average over the next years.
EPS Next Y49.12%
EPS Next 2Y33.08%
EPS Next 3Y23.28%
EPS Next 5YN/A
Revenue Next Year2.69%
Revenue Next 2Y4.1%
Revenue Next 3Y5.54%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WE Yearly Revenue VS EstimatesWE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
WE Yearly EPS VS EstimatesWE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -20 -40 -60 -80 -100

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Find the best growth stocksShow best growing peers

1

4. WE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WE Price Earnings VS Forward Price EarningsWE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WE Per share dataWE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

  • A more expensive valuation may be justified as WE's earnings are expected to grow with 23.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.08%
EPS Next 3Y23.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. WE Dividend Analysis

5.1 Amount

  • No dividends for WE!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

WE Fundamentals: All Metrics, Ratios and Statistics

WEWORK INC-CL A

NYSE:WE (11/3/2023, 8:04:00 PM)

Premarket: 1.13 +0.29 (+35.25%)

0.8355

-0.27 (-24.73%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-08
Earnings (Next)02-14
Inst Owners0%
Inst Owner Change-99.15%
Ins Owners82.55%
Ins Owner Change0%
Market Cap44.50M
Revenue(TTM)3.36B
Net Income(TTM)-1.64B
Analysts43.64
Price Target7.4 (785.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-30.92%
Min EPS beat(2)-65.32%
Max EPS beat(2)3.48%
EPS beat(4)1
Avg EPS beat(4)-41.2%
Min EPS beat(4)-65.32%
Max EPS beat(4)3.48%
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)0
Avg Revenue beat(2)-3.33%
Min Revenue beat(2)-3.7%
Max Revenue beat(2)-2.95%
Revenue beat(4)0
Avg Revenue beat(4)-5.18%
Min Revenue beat(4)-8.29%
Max Revenue beat(4)-2.95%
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)-27.5%
PT rev (3m)544.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5130.77%
EPS NY rev (1m)-14.94%
EPS NY rev (3m)-5000.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.63%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-2.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-75.6
EYN/A
EPS(NY)-12.59
Fwd EYN/A
FCF(TTM)-18.91
FCFYN/A
OCF(TTM)-13.67
OCFYN/A
SpS63.05
BVpS-69.81
TBVpS-83.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.85%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.39%
FCFM N/A
ROA(3y)-14.71%
ROA(5y)N/A
ROE(3y)N/A
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 3Y20.38%
GM growth 5YN/A
F-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 45.29%
Cap/Sales 8.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.34
Quick Ratio 0.34
Altman-Z -1.64
F-Score4
WACC6.45%
ROIC/WACCN/A
Cap/Depr(3y)96.01%
Cap/Depr(5y)308.91%
Cap/Sales(3y)22.13%
Cap/Sales(5y)56.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1259.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1005.26%
EPS Next Y49.12%
EPS Next 2Y33.08%
EPS Next 3Y23.28%
EPS Next 5YN/A
Revenue 1Y (TTM)13.49%
Revenue growth 3Y-2.1%
Revenue growth 5YN/A
Sales Q2Q%3.56%
Revenue Next Year2.69%
Revenue Next 2Y4.1%
Revenue Next 3Y5.54%
Revenue Next 5YN/A
EBIT growth 1Y51.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.41%
EBIT Next 3Y34.36%
EBIT Next 5YN/A
FCF growth 1Y59.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.59%
OCF growth 3YN/A
OCF growth 5YN/A

WEWORK INC-CL A / WE FAQ

What is the fundamental rating for WE stock?

ChartMill assigns a fundamental rating of 1 / 10 to WE.


What is the valuation status of WEWORK INC-CL A (WE) stock?

ChartMill assigns a valuation rating of 1 / 10 to WEWORK INC-CL A (WE). This can be considered as Overvalued.


Can you provide the profitability details for WEWORK INC-CL A?

WEWORK INC-CL A (WE) has a profitability rating of 1 / 10.