WEAVE COMMUNICATIONS INC (WEAV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WEAV - US94724R1086 - Common Stock
5.97 USD
+0.19 (+3.29%)
6.04 USD
+0.07 (+1.17%)
Taking everything into account, WEAV scores 3 out of 10 in our fundamental rating. WEAV was compared to 280 industry peers in the Software industry. WEAV may be in some trouble as it scores bad on both profitability and health. WEAV is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year WEAV was profitable.
In the past year WEAV had a positive cash flow from operations.
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
With a Return On Assets value of -15.94%, WEAV is not doing good in the industry: 69.29% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -41.87%, WEAV is doing worse than 66.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.94% | ||
| ROE | -41.87% | ||
| 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
With a Gross Margin value of 71.93%, WEAV perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
WEAV's Gross Margin has improved in the last couple of years.
WEAV 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 | 71.93% |
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.
Compared to 1 year ago, WEAV has more shares outstanding
Compared to 5 years ago, WEAV has more shares outstanding
The debt/assets ratio for WEAV is higher compared to a year ago.
2.2 Solvency
WEAV has an Altman-Z score of 0.72. This is a bad value and indicates that WEAV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.72, WEAV is not doing good in the industry: 64.64% of the companies in the same industry are doing better.
WEAV has a debt to FCF ratio of 0.89. This is a very positive value and a sign of high solvency as it would only need 0.89 years to pay back of all of its debts.
WEAV has a better Debt to FCF ratio (0.89) than 76.79% of its industry peers.
WEAV has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.08, WEAV is in line with its industry, outperforming 53.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.89 | ||
| Altman-Z | 0.72 |
ROIC/WACCN/A
WACC11.1%
2.3 Liquidity
A Current Ratio of 1.24 indicates that WEAV should not have too much problems paying its short term obligations.
WEAV has a Current ratio of 1.24. This is in the lower half of the industry: WEAV underperforms 62.50% of its industry peers.
WEAV has a Quick Ratio of 1.24. This is a normal value and indicates that WEAV is financially healthy and should not expect problems in meeting its short term obligations.
WEAV has a worse Quick ratio (1.24) than 62.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 700.00% over the past year.
WEAV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.34%.
The Revenue has been growing by 34.92% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)17.34%
Revenue growth 3Y20.8%
Revenue growth 5Y34.92%
Sales Q2Q%17.1%
3.2 Future
The Earnings Per Share is expected to grow by 59.68% on average over the next years. This is a very strong growth
Based on estimates for the next years, WEAV will show a quite strong growth in Revenue. The Revenue will grow by 15.45% on average per year.
EPS Next Y63.87%
EPS Next 2Y55.94%
EPS Next 3Y59.68%
EPS Next 5YN/A
Revenue Next Year17.63%
Revenue Next 2Y16.36%
Revenue Next 3Y15.45%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 74.63, WEAV can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as WEAV.
Compared to an average S&P500 Price/Earnings ratio of 25.47, WEAV is valued quite expensively.
The Price/Forward Earnings ratio is 49.10, which means the current valuation is very expensive for WEAV.
WEAV's Price/Forward Earnings ratio is in line with the industry average.
WEAV is valuated rather expensively when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.63 | ||
| Fwd PE | 49.1 |
4.2 Price Multiples
WEAV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WEAV is cheaper than 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.93 | ||
| 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.
A more expensive valuation may be justified as WEAV's earnings are expected to grow with 59.68% in the coming years.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y55.94%
EPS Next 3Y59.68%
5. Dividend
5.1 Amount
No dividends for WEAV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.97
+0.19 (+3.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners81.1%
Inst Owner Change-2.98%
Ins Owners4.04%
Ins Owner Change-3.15%
Market Cap465.84M
Revenue(TTM)229.79M
Net Income(TTM)-32.91M
Analysts81.67
Price Target10.63 (78.06%)
Short Float %5.24%
Short Ratio2.87
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)640.67%
Min EPS beat(2)10.16%
Max EPS beat(2)1271.18%
EPS beat(4)4
Avg EPS beat(4)333.07%
Min EPS beat(4)8.93%
Max EPS beat(4)1271.18%
EPS beat(8)8
Avg EPS beat(8)276.63%
EPS beat(12)12
Avg EPS beat(12)200.73%
EPS beat(16)16
Avg EPS beat(16)153.68%
Revenue beat(2)0
Avg Revenue beat(2)-0.86%
Min Revenue beat(2)-0.88%
Max Revenue beat(2)-0.84%
Revenue beat(4)0
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-0.88%
Max Revenue beat(4)-0.02%
Revenue beat(8)3
Avg Revenue beat(8)0.28%
Revenue beat(12)7
Avg Revenue beat(12)0.78%
Revenue beat(16)10
Avg Revenue beat(16)0.77%
PT rev (1m)-13.79%
PT rev (3m)-14.72%
EPS NQ rev (1m)17.86%
EPS NQ rev (3m)18.45%
EPS NY rev (1m)14.48%
EPS NY rev (3m)46.83%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.63 | ||
| Fwd PE | 49.1 | ||
| P/S | 2.03 | ||
| P/FCF | 31.93 | ||
| P/OCF | 25.92 | ||
| P/B | 5.93 | ||
| P/tB | 11.18 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.08
EY1.34%
EPS(NY)0.12
Fwd EY2.04%
FCF(TTM)0.19
FCFY3.13%
OCF(TTM)0.23
OCFY3.86%
SpS2.94
BVpS1.01
TBVpS0.53
PEG (NY)1.17
PEG (5Y)N/A
Graham Number1.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.94% | ||
| ROE | -41.87% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.93% | ||
| FCFM | 6.35% |
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 Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.89 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 28.25% | ||
| Cap/Sales | 1.47% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 0.72 |
F-Score5
WACC11.1%
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)700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y63.87%
EPS Next 2Y55.94%
EPS Next 3Y59.68%
EPS Next 5YN/A
Revenue 1Y (TTM)17.34%
Revenue growth 3Y20.8%
Revenue growth 5Y34.92%
Sales Q2Q%17.1%
Revenue Next Year17.63%
Revenue Next 2Y16.36%
Revenue Next 3Y15.45%
Revenue Next 5YN/A
EBIT growth 1Y-6.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year878.12%
EBIT Next 3Y215.19%
EBIT Next 5YN/A
FCF growth 1Y8204.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y393.65%
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 63.87% in the next year.