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WETRADE GROUP INC (WETG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:WETG - US9618842028 - Common Stock

5.05 USD
+0.25 (+5.21%)
Last: 4/1/2024, 8:00:03 PM
Fundamental Rating

2

Taking everything into account, WETG scores 2 out of 10 in our fundamental rating. WETG was compared to 278 industry peers in the Software industry. While WETG has a great health rating, there are worries on its profitability. WETG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • WETG had negative earnings in the past year.
  • WETG had a negative operating cash flow in the past year.
WETG Yearly Net Income VS EBIT VS OCF VS FCFWETG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 0 5M -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -36.97%, WETG is doing worse than 78.34% of the companies in the same industry.
  • WETG's Return On Equity of -38.94% is in line compared to the rest of the industry. WETG outperforms 40.43% of its industry peers.
Industry RankSector Rank
ROA -36.97%
ROE -38.94%
ROIC N/A
ROA(3y)8.38%
ROA(5y)N/A
ROE(3y)14.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WETG Yearly ROA, ROE, ROICWETG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 10 -10 20 -20 30

1.3 Margins

  • The Gross Margin of WETG (27.48%) is worse than 80.14% of its industry peers.
  • WETG 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 27.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WETG Yearly Profit, Operating, Gross MarginsWETG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 50 -50

8

2. Health

2.1 Basic Checks

  • WETG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WETG has less shares outstanding
  • There is no outstanding debt for WETG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WETG Yearly Shares OutstandingWETG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 500K 1M 1.5M
WETG Yearly Total Debt VS Total AssetsWETG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

  • WETG has an Altman-Z score of 3.26. This indicates that WETG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of WETG (3.26) is comparable to the rest of the industry.
  • WETG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.26
ROIC/WACCN/A
WACC8.07%
WETG Yearly LT Debt VS Equity VS FCFWETG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 19.77 indicates that WETG has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 19.77, WETG belongs to the best of the industry, outperforming 98.56% of the companies in the same industry.
  • A Quick Ratio of 19.77 indicates that WETG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 19.77, WETG belongs to the top of the industry, outperforming 98.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 19.77
Quick Ratio 19.77
WETG Yearly Current Assets VS Current LiabilitesWETG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 10M 20M 30M 40M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 67.26% over the past year.
  • The Revenue for WETG has decreased by -60.91% in the past year. This is quite bad
EPS 1Y (TTM)67.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.87%
Revenue 1Y (TTM)-60.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-69.46%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WETG Yearly Revenue VS EstimatesWETG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 5M 10M

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WETG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WETG Price Earnings VS Forward Price EarningsWETG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WETG Per share dataWETG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

WETRADE GROUP INC / WETG FAQ

What is the fundamental rating for WETG stock?

ChartMill assigns a fundamental rating of 2 / 10 to WETG.


Can you provide the valuation status for WETRADE GROUP INC?

ChartMill assigns a valuation rating of 0 / 10 to WETRADE GROUP INC (WETG). This can be considered as Overvalued.


How profitable is WETRADE GROUP INC (WETG) stock?

WETRADE GROUP INC (WETG) has a profitability rating of 0 / 10.


Can you provide the financial health for WETG stock?

The financial health rating of WETRADE GROUP INC (WETG) is 8 / 10.