WEAVE COMMUNICATIONS INC (WEAV) Stock Fundamental Analysis
USA - NYSE:WEAV - US94724R1086 - Common Stock
6.93 USD
+0.08 (+1.17%)
6.93 USD
0 (0%)
WEAV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. WEAV has a bad profitability rating. Also its financial health evaluation is rather negative. WEAV shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year WEAV was profitable.
WEAV had a positive operating cash flow in the past year.
In the past 5 years WEAV always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: WEAV reported negative operating cash flow in multiple years.
1.2 Ratios
WEAV has a worse Return On Assets (-14.74%) than 66.67% of its industry peers.
With a Return On Equity value of -38.19%, WEAV is not doing good in the industry: 64.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.74% | ||
| ROE | -38.19% | ||
| ROIC | N/A |
ROA(3y)-18.1%
ROA(5y)-25.73%
ROE(3y)-47.12%
ROE(5y)-60.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WEAV has a Gross Margin of 71.85%. This is comparable to the rest of the industry: WEAV outperforms 58.60% of its industry peers.
In the last couple of years the Gross Margin of WEAV has grown nicely.
The Profit Margin and Operating Margin are not available for WEAV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.56%
GM growth 5Y3.71%
2. Health
2.1 Basic Checks
WEAV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WEAV has been increased compared to 1 year ago.
Compared to 5 years ago, WEAV has more shares outstanding
Compared to 1 year ago, WEAV has a worse debt to assets ratio.
2.2 Solvency
WEAV has an Altman-Z score of 1.08. This is a bad value and indicates that WEAV is not financially healthy and even has some risk of bankruptcy.
WEAV has a worse Altman-Z score (1.08) than 64.56% of its industry peers.
The Debt to FCF ratio of WEAV is 1.05, which is an excellent value as it means it would take WEAV, only 1.05 years of fcf income to pay off all of its debts.
WEAV has a better Debt to FCF ratio (1.05) than 75.44% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that WEAV is not too dependend on debt financing.
WEAV has a Debt to Equity ratio (0.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 1.08 |
ROIC/WACCN/A
WACC11.12%
2.3 Liquidity
WEAV has a Current Ratio of 1.22. This is a normal value and indicates that WEAV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.22, WEAV is doing worse than 62.11% of the companies in the same industry.
A Quick Ratio of 1.22 indicates that WEAV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.22, WEAV is doing worse than 61.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 400.00% over the past year.
Looking at the last year, WEAV shows a quite strong growth in Revenue. The Revenue has grown by 18.10% in the last year.
WEAV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.92% yearly.
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.25%
Revenue 1Y (TTM)18.1%
Revenue growth 3Y20.8%
Revenue growth 5Y34.92%
Sales Q2Q%15.59%
3.2 Future
Based on estimates for the next years, WEAV will show a very strong growth in Earnings Per Share. The EPS will grow by 60.67% on average per year.
Based on estimates for the next years, WEAV will show a quite strong growth in Revenue. The Revenue will grow by 15.77% on average per year.
EPS Next Y43.15%
EPS Next 2Y45.52%
EPS Next 3Y60.67%
EPS Next 5YN/A
Revenue Next Year17.45%
Revenue Next 2Y16.77%
Revenue Next 3Y15.77%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 77.00, which means the current valuation is very expensive for WEAV.
Compared to the rest of the industry, the Price/Earnings ratio of WEAV is on the same level as its industry peers.
WEAV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
Based on the Price/Forward Earnings ratio of 65.45, the valuation of WEAV can be described as expensive.
WEAV's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, WEAV is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77 | ||
| Fwd PE | 65.45 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, WEAV is valued a bit cheaper than 65.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.81 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
WEAV's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
WEAV's earnings are expected to grow with 60.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.78
PEG (5Y)N/A
EPS Next 2Y45.52%
EPS Next 3Y60.67%
5. Dividend
5.1 Amount
No dividends for WEAV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.93
+0.08 (+1.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners81.1%
Inst Owner Change-2.19%
Ins Owners4.04%
Ins Owner Change-3.96%
Market Cap533.89M
Revenue(TTM)220.83M
Net Income(TTM)-30126000
Analysts81.67
Price Target12.33 (77.92%)
Short Float %6.55%
Short Ratio4.28
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)2
Avg EPS beat(2)640.05%
Min EPS beat(2)8.93%
Max EPS beat(2)1271.18%
EPS beat(4)4
Avg EPS beat(4)494.53%
Min EPS beat(4)8.93%
Max EPS beat(4)1271.18%
EPS beat(8)8
Avg EPS beat(8)285.8%
EPS beat(12)12
Avg EPS beat(12)202.51%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.43%
Min Revenue beat(2)-0.84%
Max Revenue beat(2)-0.02%
Revenue beat(4)0
Avg Revenue beat(4)-0.28%
Min Revenue beat(4)-0.84%
Max Revenue beat(4)-0.02%
Revenue beat(8)4
Avg Revenue beat(8)0.5%
Revenue beat(12)8
Avg Revenue beat(12)0.88%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.07%
PT rev (3m)-14.56%
EPS NQ rev (1m)-2.04%
EPS NQ rev (3m)-15.8%
EPS NY rev (1m)-4.8%
EPS NY rev (3m)28.26%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77 | ||
| Fwd PE | 65.45 | ||
| P/S | 2.42 | ||
| P/FCF | 40.81 | ||
| P/OCF | 32.55 | ||
| P/B | 6.77 | ||
| P/tB | 12.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY1.3%
EPS(NY)0.11
Fwd EY1.53%
FCF(TTM)0.17
FCFY2.45%
OCF(TTM)0.21
OCFY3.07%
SpS2.87
BVpS1.02
TBVpS0.54
PEG (NY)1.78
PEG (5Y)N/A
Graham Number1.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.74% | ||
| ROE | -38.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.85% | ||
| FCFM | 5.92% |
ROA(3y)-18.1%
ROA(5y)-25.73%
ROE(3y)-47.12%
ROE(5y)-60.2%
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 3Y7.56%
GM growth 5Y3.71%
F-Score5
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.05 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 24.83% | ||
| Cap/Sales | 1.5% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 1.08 |
F-Score5
WACC11.12%
ROIC/WACCN/A
Cap/Depr(3y)29.25%
Cap/Depr(5y)41.9%
Cap/Sales(3y)2.07%
Cap/Sales(5y)3.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.25%
EPS Next Y43.15%
EPS Next 2Y45.52%
EPS Next 3Y60.67%
EPS Next 5YN/A
Revenue 1Y (TTM)18.1%
Revenue growth 3Y20.8%
Revenue growth 5Y34.92%
Sales Q2Q%15.59%
Revenue Next Year17.45%
Revenue Next 2Y16.77%
Revenue Next 3Y15.77%
Revenue Next 5YN/A
EBIT growth 1Y3.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year878.12%
EBIT Next 3Y215.19%
EBIT Next 5YN/A
FCF growth 1Y290.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y540.86%
OCF growth 3YN/A
OCF growth 5YN/A
WEAVE COMMUNICATIONS INC / WEAV FAQ
What is the ChartMill fundamental rating of WEAVE COMMUNICATIONS INC (WEAV) stock?
ChartMill assigns a fundamental rating of 3 / 10 to WEAV.
Can you provide the valuation status for WEAVE COMMUNICATIONS INC?
ChartMill assigns a valuation rating of 3 / 10 to WEAVE COMMUNICATIONS INC (WEAV). This can be considered as Overvalued.
What is the profitability of WEAV stock?
WEAVE COMMUNICATIONS INC (WEAV) has a profitability rating of 2 / 10.
What is the earnings growth outlook for WEAVE COMMUNICATIONS INC?
The Earnings per Share (EPS) of WEAVE COMMUNICATIONS INC (WEAV) is expected to grow by 43.15% in the next year.