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Wejo Group Ltd (WEJO) Stock Fundamental Analysis

NASDAQ:WEJO - Nasdaq - BMG9525W1091 - Common Stock - Currency: USD

0.045  -0.02 (-31.92%)

After market: 0.05 +0.01 (+11.11%)

Fundamental Rating

1

Overall WEJO gets a fundamental rating of 1 out of 10. We evaluated WEJO against 70 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of WEJO have multiple concerns. WEJO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

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.
WEJO Yearly Net Income VS EBIT VS OCF VS FCFWEJO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 -50M -100M -150M -200M

1.2 Ratios

The profitability ratios for WEJO are negative, so there is not much use analyzing them.
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
WEJO Yearly ROA, ROE, ROICWEJO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 -200 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for WEJO so they could not be analyzed.
Industry RankSector 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
WEJO Yearly Profit, Operating, Gross MarginsWEJO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 -2K -4K -6K -8K -10K

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2. Health

2.1 Basic Checks

WEJO does not have a ROIC to compare to the WACC, probably because it is not profitable.
WEJO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WEJO Yearly Shares OutstandingWEJO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 20M 40M 60M 80M
WEJO Yearly Total Debt VS Total AssetsWEJO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 50M 100M

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.
WEJO has a Altman-Z score of -30.95. This is amonst the worse of the industry: WEJO underperforms 86.11% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -30.95
ROIC/WACCN/A
WACC4.8%
WEJO Yearly LT Debt VS Equity VS FCFWEJO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 0 -50M -100M

2.3 Liquidity

WEJO has a Current 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 Current 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.
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 has a Quick ratio of 0.86. This is amonst the worse of the industry: WEJO underperforms 80.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
WEJO Yearly Current Assets VS Current LiabilitesWEJO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.03% over the past year.
The Revenue has grown by 429.50% in the past year. This is a very strong growth!
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

Based on estimates for the next years, WEJO will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.78% on average per year.
WEJO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 135.54% yearly.
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

WEJO Yearly Revenue VS EstimatesWEJO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
WEJO Yearly EPS VS EstimatesWEJO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.5 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WEJO. In the last year negative earnings were reported.
Also next year WEJO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WEJO Price Earnings VS Forward Price EarningsWEJO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WEJO Per share dataWEJO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

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%

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0

5. Dividend

5.1 Amount

No dividends for WEJO!.
Industry RankSector Rank
Dividend Yield N/A

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Wejo Group Ltd

NASDAQ:WEJO (6/8/2023, 9:07:58 PM)

After market: 0.05 +0.01 (+11.11%)

0.045

-0.02 (-31.92%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-15 2023-05-15/amc
Earnings (Next)N/A N/A
Inst Owners0.1%
Inst Owner Change0%
Ins Owners53.83%
Ins Owner Change0%
Market Cap4.89M
Analysts85.71
Price Target4.08 (8966.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-40%
Min EPS beat(2)-74.96%
Max EPS beat(2)-5.04%
EPS beat(4)0
Avg EPS beat(4)-44.43%
Min EPS beat(4)-74.96%
Max EPS beat(4)-5.04%
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)-6.32%
Min Revenue beat(2)-11.59%
Max Revenue beat(2)-1.04%
Revenue beat(4)0
Avg Revenue beat(4)-28.85%
Min Revenue beat(4)-68.18%
Max Revenue beat(4)-1.04%
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)45.45%
PT rev (3m)45.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.8
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.9
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-1.35
FCFYN/A
OCF(TTM)-1.32
OCFYN/A
SpS0.06
BVpS-0.31
TBVpS-0.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 72.44%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z -30.95
F-Score6
WACC4.8%
ROIC/WACCN/A
Cap/Depr(3y)86.77%
Cap/Depr(5y)N/A
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)20.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.8%
EPS Next Y11.08%
EPS Next 2Y29.81%
EPS Next 3Y22.47%
EPS Next 5Y17.78%
Revenue 1Y (TTM)429.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%632.19%
Revenue Next Year171.64%
Revenue Next 2Y174.6%
Revenue Next 3Y148.74%
Revenue Next 5Y135.54%
EBIT growth 1Y-416.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-49.95%
EBIT Next 3Y20.05%
EBIT Next 5Y23.18%
FCF growth 1Y-370.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-395.66%
OCF growth 3YN/A
OCF growth 5YN/A