0.045 USD
-0.02 (-31.92%)
0.05 USD
+0.01 (+11.11%)
WEJO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of WEJO have multiple concerns. WEJO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year WEJO has reported negative net income.
- In the past year WEJO has reported a negative cash flow from operations.
1.2 Ratios
- WEJO 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
- WEJO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- WEJO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- There is no outstanding debt for WEJO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -30.95, we must say that WEJO is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -30.95, WEJO is not doing good in the industry: 86.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -30.95 |
ROIC/WACCN/A
WACC4.8%
2.3 Liquidity
- A Current Ratio of 0.86 indicates that WEJO may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.86, WEJO is doing worse than 80.56% of the companies in the same industry.
- WEJO has a Quick Ratio of 0.86. This is a bad value and indicates that WEJO is not financially healthy enough and could expect problems in meeting its short term obligations.
- WEJO's Quick ratio of 0.86 is on the low side compared to the rest of the industry. WEJO is outperformed by 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 20.03% over the past year.
- WEJO shows a strong growth in Revenue. In the last year, the Revenue has grown by 429.50%.
EPS 1Y (TTM)20.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.8%
Revenue 1Y (TTM)429.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%632.19%
3.2 Future
- The Earnings Per Share is expected to grow by 17.78% on average over the next years. This is quite good.
- Based on estimates for the next years, WEJO will show a very strong growth in Revenue. The Revenue will grow by 135.54% on average per year.
EPS Next Y11.08%
EPS Next 2Y29.81%
EPS Next 3Y22.47%
EPS Next 5Y17.78%
Revenue Next Year171.64%
Revenue Next 2Y174.6%
Revenue Next 3Y148.74%
Revenue Next 5Y135.54%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- WEJO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year WEJO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as WEJO's earnings are expected to grow with 22.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.81%
EPS Next 3Y22.47%
5. Dividend
5.1 Amount
- WEJO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Wejo Group Ltd / WEJO FAQ
What is the ChartMill fundamental rating of Wejo Group Ltd (WEJO) stock?
ChartMill assigns a fundamental rating of 2 / 10 to WEJO.
What is the valuation status of Wejo Group Ltd (WEJO) stock?
ChartMill assigns a valuation rating of 0 / 10 to Wejo Group Ltd (WEJO). This can be considered as Overvalued.
How profitable is Wejo Group Ltd (WEJO) stock?
Wejo Group Ltd (WEJO) has a profitability rating of 1 / 10.
What is the earnings growth outlook for Wejo Group Ltd?
The Earnings per Share (EPS) of Wejo Group Ltd (WEJO) is expected to grow by 11.08% in the next year.