Weber Inc (WEBR)
US94770D1028 - Common Stock
WEBR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 67 industry peers in the Household Durables industry. Both the profitability and financial health of WEBR have multiple concerns. WEBR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year WEBR has reported negative net income.
In the past year WEBR has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: WEBR reported negative net income in multiple years.
WEBR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
WEBR has negative profitability rations, so we won't be analyzing them here.
| 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
Looking at the Gross Margin, with a value of 27.36%, WEBR is in line with its industry, outperforming 47.76% of the companies in the same industry.
In the last couple of years the Gross Margin of WEBR has declined.
The Profit Margin and Operating Margin are not available for WEBR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.98%
GM growth 5YN/A
2. Health
2.1 Basic Checks
WEBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WEBR has more shares outstanding
WEBR has a worse debt/assets ratio than last year.
2.2 Solvency
WEBR has an Altman-Z score of 0.82. This is a bad value and indicates that WEBR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.82, WEBR is doing worse than 83.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.82 |
ROIC/WACCN/A
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.07 indicates that WEBR should not have too much problems paying its short term obligations.
WEBR has a worse Current ratio (1.07) than 91.04% of its industry peers.
A Quick Ratio of 0.36 indicates that WEBR may have some problems paying its short term obligations.
The Quick ratio of WEBR (0.36) is worse than 88.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The earnings per share for WEBR have decreased strongly by -961.68% in the last year.
The Revenue for WEBR has decreased by -19.97% in the past year. This is quite bad
The Revenue has been growing slightly by 6.97% on average over the past years.
EPS 1Y (TTM)-961.68%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-161.76%
Revenue 1Y (TTM)-19.97%
Revenue growth 3Y6.97%
Revenue growth 5YN/A
Revenue growth Q2Q-52.01%
3.2 Future
WEBR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.40% yearly.
The Revenue is expected to decrease by -4.67% on average over the next years.
EPS Next Y100.63%
EPS Next 2Y42.3%
EPS Next 3Y25.4%
EPS Next 5YN/A
Revenue Next Year-14.87%
Revenue Next 2Y-5.73%
Revenue Next 3Y-4.67%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WEBR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 442.27, the valuation of WEBR can be described as expensive.
Based on the Price/Forward Earnings ratio, WEBR is valued a bit more expensive than 73.13% of the companies in the same industry.
WEBR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 442.27 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WEBR does not grow enough to justify the current Price/Earnings ratio.
WEBR's earnings are expected to grow with 25.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.3%
EPS Next 3Y25.4%
5. Dividend
5.1 Amount
WEBR has a Yearly Dividend Yield of 1.97%. Purely for dividend investing, there may be better candidates out there.
WEBR's Dividend Yield is rather good when compared to the industry average which is at 3.49. WEBR pays more dividend than 82.09% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, WEBR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
5.2 History
WEBR does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
WEBR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.7%
EPS Next 2Y42.3%
EPS Next 3Y25.4%
Weber Inc
NYSE:WEBR (2/17/2023, 7:10:22 PM)
After market: 8.12 0 (0%)8.12
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap436.43M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
Dividend Growth(5Y)
DP
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 | 442.27 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
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 | 27.36% | ||
| 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 Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.36 | ||
| 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)-961.68%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y100.63%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-19.97%
Revenue growth 3Y6.97%
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