Weber Inc (WEBR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:WEBR • US94770D1028

8.12 USD
0 (0%)
At close: Feb 17, 2023
8.12 USD
0 (0%)
After Hours: 2/17/2023, 8:10:22 PM
Fundamental Rating

1

Overall WEBR gets a fundamental rating of 1 out of 10. We evaluated WEBR against 60 industry peers in the Household Durables industry. WEBR has a bad profitability rating. Also its financial health evaluation is rather negative. WEBR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • WEBR had negative earnings in the past year.
  • WEBR had a negative operating cash flow in the past year.
WEBR Yearly Net Income VS EBIT VS OCF VS FCFWEBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 0 200M -200M -400M

1.2 Ratios

  • WEBR has negative profitability rations, so we won't be analyzing them here.
Industry RankSector 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
WEBR Yearly ROA, ROE, ROICWEBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 50 -50 -100 -150 -200

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 RankSector 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
WEBR Yearly Profit, Operating, Gross MarginsWEBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 10 -10 20 30 40

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0

2. Health

2.1 Basic Checks

  • WEBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • WEBR has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for WEBR is higher compared to a year ago.
WEBR Yearly Shares OutstandingWEBR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 50M 100M 150M 200M 250M
WEBR Yearly Total Debt VS Total AssetsWEBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 500M 1B 1.5B

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 RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACCN/A
WACC7.15%
WEBR Yearly LT Debt VS Equity VS FCFWEBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that WEBR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.07, WEBR is not doing good in the industry: 91.04% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.36 indicates that WEBR may have some problems paying 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 RankSector Rank
Current Ratio 1.07
Quick Ratio 0.36
WEBR Yearly Current Assets VS Current LiabilitesWEBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 200M 400M 600M

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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%.
  • Looking at the last year, WEBR shows a very negative growth in Revenue. The Revenue has decreased by -19.97% in the last year.
  • 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

  • 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.
WEBR Yearly Revenue VS EstimatesWEBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
WEBR Yearly EPS VS EstimatesWEBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 -1 -2

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WEBR. In the last year negative earnings were reported.
  • WEBR is valuated quite expensively with a Price/Forward Earnings ratio of 442.27.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, WEBR is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 442.27
WEBR Price Earnings VS Forward Price EarningsWEBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WEBR Per share dataWEBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

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.
  • A more expensive valuation may be justified as WEBR's earnings are expected to grow with 25.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.3%
EPS Next 3Y25.4%

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5. Dividend

5.1 Amount

  • WEBR has a Yearly Dividend Yield of 1.97%.
  • Compared to an average industry Dividend Yield of 1.18, WEBR pays a better dividend. On top of this WEBR pays more dividend than 82.09% of the companies listed in the same industry.
  • WEBR's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector 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
WEBR Yearly Dividends per shareWEBR Yearly Dividends per shareYearly Dividends per share 2021 2022 0.02 0.04 0.06

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%
WEBR Yearly Income VS Free CF VS DividendWEBR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 0 200M -200M -400M

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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.


What is the valuation status for WEBR stock?

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.


What is the earnings growth outlook for Weber Inc?

The Earnings per Share (EPS) of Weber Inc (WEBR) is expected to grow by 100.63% in the next year.