2.05 USD
-0.01 (-0.49%)
2 USD
-0.05 (-2.44%)
We assign a fundamental rating of 5 out of 10 to WETH. WETH was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. WETH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. WETH has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year WETH was profitable.
WETH had a positive operating cash flow in the past year.
WETH had positive earnings in each of the past 5 years.
WETH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.53%, WETH is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.75%, WETH is in line with its industry, outperforming 58.54% of the companies in the same industry.
WETH has a Return On Invested Capital of 5.34%. This is comparable to the rest of the industry: WETH outperforms 58.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WETH is in line with the industry average of 9.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.53% | ||
| ROE | 5.75% | ||
| ROIC | 5.34% |
ROA(3y)7.85%
ROA(5y)13.57%
ROE(3y)8.28%
ROE(5y)14.4%
ROIC(3y)7.86%
ROIC(5y)10.88%
1.3 Margins
The Profit Margin of WETH (17.67%) is better than 94.31% of its industry peers.
WETH's Profit Margin has declined in the last couple of years.
WETH's Operating Margin of 24.12% is amongst the best of the industry. WETH outperforms 98.37% of its industry peers.
WETH's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 35.36%, WETH is in line with its industry, outperforming 56.10% of the companies in the same industry.
WETH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.12% | ||
| PM (TTM) | 17.67% | ||
| GM | 35.36% |
OM growth 3Y-10.71%
OM growth 5Y-12.31%
PM growth 3Y-30.57%
PM growth 5Y-16.09%
GM growth 3Y-10.7%
GM growth 5Y-8.19%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WETH is destroying value.
The number of shares outstanding for WETH has been increased compared to 1 year ago.
Compared to 5 years ago, WETH has less shares outstanding
There is no outstanding debt for WETH. 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
An Altman-Z score of 5.32 indicates that WETH is not in any danger for bankruptcy at the moment.
WETH has a better Altman-Z score (5.32) than 75.61% of its industry peers.
WETH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.32 |
ROIC/WACC0.48
WACC11.11%
2.3 Liquidity
A Current Ratio of 24.56 indicates that WETH has no problem at all paying its short term obligations.
WETH has a Current ratio of 24.56. This is amongst the best in the industry. WETH outperforms 97.56% of its industry peers.
A Quick Ratio of 24.53 indicates that WETH has no problem at all paying its short term obligations.
WETH has a better Quick ratio (24.53) than 98.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 24.56 | ||
| Quick Ratio | 24.53 |
3. Growth
3.1 Past
WETH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.45%, which is quite impressive.
The Earnings Per Share has been growing slightly by 3.40% on average over the past years.
Looking at the last year, WETH shows a small growth in Revenue. The Revenue has grown by 5.58% in the last year.
Measured over the past years, WETH shows a small growth in Revenue. The Revenue has been growing by 1.11% on average per year.
EPS 1Y (TTM)82.45%
EPS 3Y-63.54%
EPS 5Y3.4%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)5.58%
Revenue growth 3Y1.21%
Revenue growth 5Y1.11%
Sales Q2Q%1.51%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.25, the valuation of WETH can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of WETH indicates a rather cheap valuation: WETH is cheaper than 100.00% of the companies listed in the same industry.
WETH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
WETH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WETH is cheaper than 99.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.24 | ||
| EV/EBITDA | -8.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for WETH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.05
-0.01 (-0.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners3.03%
Inst Owner Change41.24%
Ins Owners0.13%
Ins Owner Change0%
Market Cap24.46M
Revenue(TTM)42.88M
Net Income(TTM)7.58M
AnalystsN/A
Price TargetN/A
Short Float %0.61%
Short Ratio0.22
Dividend
| Industry Rank | Sector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.25 | ||
| Fwd PE | N/A | ||
| P/S | 0.57 | ||
| P/FCF | 2.24 | ||
| P/OCF | 2.21 | ||
| P/B | 0.19 | ||
| P/tB | 0.19 | ||
| EV/EBITDA | -8.3 |
EPS(TTM)0.63
EY30.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.92
FCFY44.67%
OCF(TTM)0.93
OCFY45.31%
SpS3.59
BVpS11.05
TBVpS11.05
PEG (NY)N/A
PEG (5Y)0.96
Graham Number12.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.53% | ||
| ROE | 5.75% | ||
| ROCE | 7.83% | ||
| ROIC | 5.34% | ||
| ROICexc | 32.71% | ||
| ROICexgc | 32.71% | ||
| OM | 24.12% | ||
| PM (TTM) | 17.67% | ||
| GM | 35.36% | ||
| FCFM | 25.48% |
ROA(3y)7.85%
ROA(5y)13.57%
ROE(3y)8.28%
ROE(5y)14.4%
ROIC(3y)7.86%
ROIC(5y)10.88%
ROICexc(3y)40.18%
ROICexc(5y)39.97%
ROICexgc(3y)40.18%
ROICexgc(5y)40.35%
ROCE(3y)11.71%
ROCE(5y)16.19%
ROICexgc growth 3Y-9.64%
ROICexgc growth 5Y-14.79%
ROICexc growth 3Y-9.64%
ROICexc growth 5Y-13.85%
OM growth 3Y-10.71%
OM growth 5Y-12.31%
PM growth 3Y-30.57%
PM growth 5Y-16.09%
GM growth 3Y-10.7%
GM growth 5Y-8.19%
F-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 1570% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.04% | ||
| Profit Quality | 144.22% | ||
| Current Ratio | 24.56 | ||
| Quick Ratio | 24.53 | ||
| Altman-Z | 5.32 |
F-Score6
WACC11.11%
ROIC/WACC0.48
Cap/Depr(3y)8951.44%
Cap/Depr(5y)5984.47%
Cap/Sales(3y)2.11%
Cap/Sales(5y)7%
Profit Quality(3y)79.38%
Profit Quality(5y)79.33%
High Growth Momentum
Growth
EPS 1Y (TTM)82.45%
EPS 3Y-63.54%
EPS 5Y3.4%
EPS Q2Q%-16.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.58%
Revenue growth 3Y1.21%
Revenue growth 5Y1.11%
Sales Q2Q%1.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.83%
EBIT growth 3Y-9.63%
EBIT growth 5Y-11.33%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-92.38%
FCF growth 3Y-30.31%
FCF growth 5Y-39.89%
OCF growth 1Y-91.6%
OCF growth 3Y-57.63%
OCF growth 5Y-36.26%
WETOUCH TECHNOLOGY INC / WETH FAQ
What is the ChartMill fundamental rating of WETOUCH TECHNOLOGY INC (WETH) stock?
ChartMill assigns a fundamental rating of 5 / 10 to WETH.
Can you provide the valuation status for WETOUCH TECHNOLOGY INC?
ChartMill assigns a valuation rating of 4 / 10 to WETOUCH TECHNOLOGY INC (WETH). This can be considered as Fairly Valued.
Can you provide the profitability details for WETOUCH TECHNOLOGY INC?
WETOUCH TECHNOLOGY INC (WETH) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for WETH stock?
The Price/Earnings (PE) ratio for WETOUCH TECHNOLOGY INC (WETH) is 3.25 and the Price/Book (PB) ratio is 0.19.