1.88 USD
-0.02 (-1.05%)
Taking everything into account, WETH scores 5 out of 10 in our fundamental rating. WETH was compared to 125 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
WETH had positive earnings in the past year.
WETH had a positive operating cash flow in the past year.
WETH had positive earnings in each of the past 5 years.
In the past 5 years WETH always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of WETH (5.53%) is better than 75.20% of its industry peers.
Looking at the Return On Equity, with a value of 5.75%, WETH is in line with its industry, outperforming 60.00% of the companies in the same industry.
WETH has a Return On Invested Capital (5.34%) which is comparable to the rest of the industry.
WETH had an Average Return On Invested Capital over the past 3 years of 7.86%. This is in line with the industry average of 8.82%.
| 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 95.20% of its industry peers.
In the last couple of years the Profit Margin of WETH has declined.
WETH's Operating Margin of 24.12% is amongst the best of the industry. WETH outperforms 98.40% of its industry peers.
WETH's Operating Margin has declined in the last couple of years.
WETH has a Gross Margin (35.36%) which is comparable to the rest of the 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.
Compared to 1 year ago, WETH has more shares outstanding
The number of shares outstanding for WETH has been reduced compared to 5 years ago.
WETH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
WETH has an Altman-Z score of 5.07. This indicates that WETH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WETH (5.07) is better than 71.20% 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 | 5.07 |
ROIC/WACC0.47
WACC11.44%
2.3 Liquidity
A Current Ratio of 24.56 indicates that WETH has no problem at all paying its short term obligations.
WETH's Current ratio of 24.56 is amongst the best of the industry. WETH outperforms 96.80% of its industry peers.
A Quick Ratio of 24.53 indicates that WETH has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 24.53, WETH belongs to the best of the industry, outperforming 97.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 24.56 | ||
| Quick Ratio | 24.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.45% over the past year.
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.
The Revenue has been growing slightly by 1.11% on average over the past years.
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
Based on the Price/Earnings ratio of 2.98, the valuation of WETH can be described as very cheap.
WETH's Price/Earnings ratio is rather cheap when compared to the industry. WETH is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, WETH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.98 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, WETH is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.05 | ||
| EV/EBITDA | -8.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for WETH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:WETH (1/12/2026, 8:00:02 PM)
1.88
-0.02 (-1.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners4.29%
Inst Owner Change0%
Ins Owners0.13%
Ins Owner Change0%
Market Cap22.43M
Revenue(TTM)42.88M
Net Income(TTM)7.58M
AnalystsN/A
Price TargetN/A
Short Float %0.88%
Short Ratio0.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 2.98 | ||
| Fwd PE | N/A | ||
| P/S | 0.52 | ||
| P/FCF | 2.05 | ||
| P/OCF | 2.02 | ||
| P/B | 0.17 | ||
| P/tB | 0.17 | ||
| EV/EBITDA | -8.5 |
EPS(TTM)0.63
EY33.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.92
FCFY48.71%
OCF(TTM)0.93
OCFY49.41%
SpS3.59
BVpS11.05
TBVpS11.05
PEG (NY)N/A
PEG (5Y)0.88
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 | 5.07 |
F-Score6
WACC11.44%
ROIC/WACC0.47
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.
What is the valuation status of WETOUCH TECHNOLOGY INC (WETH) stock?
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.