Weber Inc (WEBR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WEBR - US94770D1028 - Common Stock
8.12 USD
0 (0%)
8.12 USD
0 (0%)
Overall WEBR gets a fundamental rating of 1 out of 10. We evaluated WEBR against 60 industry peers in the Household Durables industry. Both the profitability and financial health of WEBR have multiple concerns. WEBR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
WEBR had negative earnings in the past year.
In the past year WEBR has reported a negative cash flow from operations.
In multiple years WEBR reported negative net income over the last 5 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
WEBR has a Gross Margin of 27.36%. This is comparable to the rest of the industry: WEBR outperforms 47.76% of its industry peers.
WEBR's Gross Margin has declined in the last couple of years.
WEBR 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 | 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.
The number of shares outstanding for WEBR has been increased compared to 1 year ago.
The debt/assets ratio for WEBR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that WEBR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.82, WEBR is not doing good in the industry: 83.58% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.82 |
ROIC/WACCN/A
WACC7.15%
2.3 Liquidity
WEBR has a Current Ratio of 1.07. This is a normal value and indicates that WEBR is financially healthy and should not expect problems in meeting its short term obligations.
WEBR's Current ratio of 1.07 is on the low side compared to the rest of the industry. WEBR is outperformed by 91.04% of its industry peers.
WEBR has a Quick Ratio of 1.07. This is a bad value and indicates that WEBR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.36, WEBR is doing worse than 88.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
WEBR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -961.68%.
WEBR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.97%.
WEBR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.97% yearly.
EPS 1Y (TTM)-961.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.76%
Revenue 1Y (TTM)-19.97%
Revenue growth 3Y6.97%
Revenue growth 5YN/A
Sales Q2Q%-52.01%
3.2 Future
The Earnings Per Share is expected to grow by 25.40% on average over the next years. This is a very strong growth
WEBR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.67% yearly.
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.
WEBR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WEBR is more expensive than 73.13% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of WEBR to the average of the S&P500 Index (23.46), we can say WEBR is valued expensively.
| 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 an expensive valuation of the company.
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 1.23. WEBR pays more dividend than 82.09% of the companies in the same industry.
WEBR's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
5.2 History
WEBR is new to the dividend game and has less than 3 years of track record.
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%
8.12
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner Change0%
Market Cap436.43M
Revenue(TTM)1.59B
Net Income(TTM)-73.59M
Analysts48
Price Target6.19 (-23.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP-8.7%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-882.57%
Min EPS beat(2)-1360.16%
Max EPS beat(2)-404.99%
EPS beat(4)0
Avg EPS beat(4)-586.37%
Min EPS beat(4)-1360.16%
Max EPS beat(4)-131.53%
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)-11.4%
Min Revenue beat(2)-21.17%
Max Revenue beat(2)-1.63%
Revenue beat(4)0
Avg Revenue beat(4)-10.79%
Min Revenue beat(4)-21.17%
Max Revenue beat(4)-1.63%
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)0%
PT rev (3m)33.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-46.83%
EPS NY rev (1m)0%
EPS NY rev (3m)20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 442.27 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.93
EYN/A
EPS(NY)0.02
Fwd EY0.23%
FCF(TTM)-8.63
FCFYN/A
OCF(TTM)-6.76
OCFYN/A
SpS29.52
BVpS-1.43
TBVpS-12.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.36% | ||
| FCFM | 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
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 3Y-10.98%
GM growth 5YN/A
F-Score0
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 164.56% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 0.82 |
F-Score0
WACC7.15%
ROIC/WACCN/A
Cap/Depr(3y)125.81%
Cap/Depr(5y)100.86%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-961.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.76%
EPS Next Y100.63%
EPS Next 2Y42.3%
EPS Next 3Y25.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.97%
Revenue growth 3Y6.97%
Revenue growth 5YN/A
Sales Q2Q%-52.01%
Revenue Next Year-14.87%
Revenue Next 2Y-5.73%
Revenue Next 3Y-4.67%
Revenue Next 5YN/A
EBIT growth 1Y-347.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year513.19%
EBIT Next 3Y74.99%
EBIT Next 5YN/A
FCF growth 1Y-4814.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-771.34%
OCF growth 3YN/A
OCF growth 5YN/A
Weber Inc / WEBR FAQ
What is the ChartMill fundamental rating of Weber Inc (WEBR) stock?
ChartMill assigns a fundamental rating of 1 / 10 to WEBR.
Can you provide the valuation status for Weber Inc?
ChartMill assigns a valuation rating of 0 / 10 to Weber Inc (WEBR). This can be considered as Overvalued.
How profitable is Weber Inc (WEBR) stock?
Weber Inc (WEBR) has a profitability rating of 0 / 10.
How sustainable is the dividend of Weber Inc (WEBR) stock?
The dividend rating of Weber Inc (WEBR) is 2 / 10 and the dividend payout ratio is -8.7%.