WEYCO GROUP INC (WEYS)
US9621491003 - Common Stock
Overall WEYS gets a fundamental rating of 7 out of 10. We evaluated WEYS against 13 industry peers in the Distributors industry. WEYS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WEYS has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally WEYS also has an excellent dividend rating. With these ratings, WEYS could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
WEYS had positive earnings in the past year.
WEYS had a positive operating cash flow in the past year.
Of the past 5 years WEYS 4 years were profitable.
Of the past 5 years WEYS 4 years had a positive operating cash flow.
1.2 Ratios
WEYS has a better Return On Assets (9.74%) than 83.33% of its industry peers.
WEYS has a better Return On Equity (12.33%) than 66.67% of its industry peers.
With a decent Return On Invested Capital value of 10.86%, WEYS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WEYS is in line with the industry average of 11.01%.
The last Return On Invested Capital (10.86%) for WEYS is above the 3 year average (9.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.74% | ||
| ROE | 12.33% | ||
| ROIC | 10.86% |
ROA(3y)8.74%
ROA(5y)5.99%
ROE(3y)11.92%
ROE(5y)8.24%
ROIC(3y)9.78%
ROIC(5y)N/A
1.3 Margins
WEYS has a Profit Margin of 9.48%. This is amongst the best in the industry. WEYS outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of WEYS has grown nicely.
Looking at the Operating Margin, with a value of 12.89%, WEYS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of WEYS has grown nicely.
Looking at the Gross Margin, with a value of 44.94%, WEYS belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Gross Margin of WEYS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.89% | ||
| PM (TTM) | 9.48% | ||
| GM | 44.94% |
OM growth 3YN/A
OM growth 5Y8.58%
PM growth 3YN/A
PM growth 5Y6.68%
GM growth 3Y3.75%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WEYS is destroying value.
WEYS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for WEYS has been reduced compared to 5 years ago.
WEYS 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
An Altman-Z score of 5.39 indicates that WEYS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.39, WEYS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
There is no outstanding debt for WEYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.39 |
ROIC/WACC0.96
WACC11.26%
2.3 Liquidity
A Current Ratio of 6.42 indicates that WEYS has no problem at all paying its short term obligations.
The Current ratio of WEYS (6.42) is better than 91.67% of its industry peers.
A Quick Ratio of 3.89 indicates that WEYS has no problem at all paying its short term obligations.
WEYS's Quick ratio of 3.89 is amongst the best of the industry. WEYS outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.42 | ||
| Quick Ratio | 3.89 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.93% over the past year.
Measured over the past years, WEYS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.95% on average per year.
Looking at the last year, WEYS shows a decrease in Revenue. The Revenue has decreased by -9.58% in the last year.
Measured over the past years, WEYS shows a small growth in Revenue. The Revenue has been growing by 1.28% on average per year.
EPS 1Y (TTM)2.93%
EPS 3YN/A
EPS 5Y9.95%
EPS growth Q2Q-15.09%
Revenue 1Y (TTM)-9.58%
Revenue growth 3Y17.63%
Revenue growth 5Y1.28%
Revenue growth Q2Q-18.6%
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
WEYS is valuated reasonably with a Price/Earnings ratio of 9.25.
WEYS's Price/Earnings ratio is rather cheap when compared to the industry. WEYS is cheaper than 91.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.92, WEYS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
WEYS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WEYS is cheaper than 91.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WEYS indicates a rather cheap valuation: WEYS is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.92 | ||
| EV/EBITDA | 4.53 |
4.3 Compensation for Growth
The excellent profitability rating of WEYS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WEYS has a Yearly Dividend Yield of 3.54%.
Compared to an average industry Dividend Yield of 6.72, WEYS pays a better dividend. On top of this WEYS pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, WEYS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
5.2 History
The dividend of WEYS has a limited annual growth rate of 1.40%.
WEYS has been paying a dividend for at least 10 years, so it has a reliable track record.
WEYS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.4%
Div Incr Years1
Div Non Decr Years10
5.3 Sustainability
WEYS pays out 30.81% of its income as dividend. This is a sustainable payout ratio.
WEYS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.81%
EPS Next 2YN/A
EPS Next 3YN/A
WEYCO GROUP INC
NASDAQ:WEYS (4/26/2024, 7:24:06 PM)
After market: 29.22 0 (0%)29.22
+0.98 (+3.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap277.88M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.74% | ||
| ROE | 12.33% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.89% | ||
| PM (TTM) | 9.48% | ||
| GM | 44.94% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.42 | ||
| Quick Ratio | 3.89 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)2.93%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.58%
Revenue growth 3Y17.63%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y