33.85 USD
+0.86 (+2.61%)
33.85 USD
0 (0%)
WEYS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 industry peers in the Distributors industry. Both the health and profitability get an excellent rating, making WEYS a very profitable company, without any liquidiy or solvency issues. 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. These ratings could make WEYS a good candidate 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.
WEYS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
WEYS's Return On Assets of 8.02% is fine compared to the rest of the industry. WEYS outperforms 77.27% of its industry peers.
Looking at the Return On Equity, with a value of 9.70%, WEYS is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
WEYS has a Return On Invested Capital (8.17%) which is in line with its industry peers.
WEYS had an Average Return On Invested Capital over the past 3 years of 10.48%. This is below the industry average of 14.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.02% | ||
| ROE | 9.7% | ||
| ROIC | 8.17% |
ROA(3y)9.38%
ROA(5y)6.45%
ROE(3y)12.62%
ROE(5y)8.71%
ROIC(3y)10.48%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.71%, WEYS belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
WEYS's Profit Margin has improved in the last couple of years.
WEYS's Operating Margin of 11.01% is amongst the best of the industry. WEYS outperforms 95.45% of its industry peers.
In the last couple of years the Operating Margin of WEYS has grown nicely.
Looking at the Gross Margin, with a value of 44.28%, WEYS belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
WEYS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.01% | ||
| PM (TTM) | 8.71% | ||
| GM | 44.28% |
OM growth 3Y8.29%
OM growth 5Y7.2%
PM growth 3Y10.71%
PM growth 5Y8.72%
GM growth 3Y4.12%
GM growth 5Y2.12%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WEYS is creating some value.
WEYS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WEYS has less shares outstanding
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
WEYS has an Altman-Z score of 6.36. This indicates that WEYS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WEYS (6.36) is better than 77.27% of its industry peers.
WEYS 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 | 6.36 |
ROIC/WACC0.83
WACC9.86%
2.3 Liquidity
A Current Ratio of 9.03 indicates that WEYS has no problem at all paying its short term obligations.
WEYS has a better Current ratio (9.03) than 100.00% of its industry peers.
A Quick Ratio of 5.85 indicates that WEYS has no problem at all paying its short term obligations.
WEYS has a Quick ratio of 5.85. This is amongst the best in the industry. WEYS outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.03 | ||
| Quick Ratio | 5.85 |
3. Growth
3.1 Past
The earnings per share for WEYS have decreased strongly by -15.89% in the last year.
WEYS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.51% yearly.
Looking at the last year, WEYS shows a decrease in Revenue. The Revenue has decreased by -3.64% in the last year.
Measured over the past years, WEYS shows a decrease in Revenue. The Revenue has been decreasing by -0.92% on average per year.
EPS 1Y (TTM)-15.89%
EPS 3Y14.22%
EPS 5Y8.51%
EPS Q2Q%-17.86%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y2.75%
Revenue growth 5Y-0.92%
Sales Q2Q%-1.63%
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
The Price/Earnings ratio is 13.33, which indicates a correct valuation of WEYS.
Compared to the rest of the industry, the Price/Earnings ratio of WEYS indicates a somewhat cheap valuation: WEYS is cheaper than 77.27% of the companies listed in the same industry.
WEYS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
90.91% of the companies in the same industry are more expensive than WEYS, based on the Enterprise Value to EBITDA ratio.
72.73% of the companies in the same industry are more expensive than WEYS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.01 | ||
| EV/EBITDA | 7.17 |
4.3 Compensation for Growth
WEYS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.57
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WEYS has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
WEYS's Dividend Yield is rather good when compared to the industry average which is at 0.96. WEYS pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, WEYS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
5.2 History
The dividend of WEYS has a limited annual growth rate of 1.47%.
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)1.47%
Div Incr Years2
Div Non Decr Years11
5.3 Sustainability
32.01% of the earnings are spent on dividend by WEYS. This is a low number and sustainable payout ratio.
The dividend of WEYS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP32.01%
EPS Next 2YN/A
EPS Next 3YN/A
33.85
+0.86 (+2.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners26.72%
Inst Owner Change-1.3%
Ins Owners35.02%
Ins Owner Change1.34%
Market Cap323.27M
Revenue(TTM)279.84M
Net Income(TTM)24.39M
Analysts43.33
Price TargetN/A
Short Float %1.42%
Short Ratio5.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
Yearly Dividend1.01
Dividend Growth(5Y)1.47%
DP32.01%
Div Incr Years2
Div Non Decr Years11
Ex-Date
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 | 13.33 | ||
| Fwd PE | N/A | ||
| P/S | 1.16 | ||
| P/FCF | 10.01 | ||
| P/OCF | 9.6 | ||
| P/B | 1.29 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 7.17 |
EPS(TTM)2.54
EY7.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.38
FCFY9.99%
OCF(TTM)3.53
OCFY10.42%
SpS29.3
BVpS26.32
TBVpS21.58
PEG (NY)N/A
PEG (5Y)1.57
Graham Number38.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.02% | ||
| ROE | 9.7% | ||
| ROCE | 10.9% | ||
| ROIC | 8.17% | ||
| ROICexc | 11.05% | ||
| ROICexgc | 14.1% | ||
| OM | 11.01% | ||
| PM (TTM) | 8.71% | ||
| GM | 44.28% | ||
| FCFM | 11.54% |
ROA(3y)9.38%
ROA(5y)6.45%
ROE(3y)12.62%
ROE(5y)8.71%
ROIC(3y)10.48%
ROIC(5y)N/A
ROICexc(3y)13.1%
ROICexc(5y)N/A
ROICexgc(3y)16.52%
ROICexgc(5y)N/A
ROCE(3y)14.53%
ROCE(5y)N/A
ROICexgc growth 3Y13.01%
ROICexgc growth 5Y11.23%
ROICexc growth 3Y13.08%
ROICexc growth 5Y10.19%
OM growth 3Y8.29%
OM growth 5Y7.2%
PM growth 3Y10.71%
PM growth 5Y8.72%
GM growth 3Y4.12%
GM growth 5Y2.12%
F-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 49.91% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 30818 | ||
| Cash Conversion | 100.32% | ||
| Profit Quality | 132.48% | ||
| Current Ratio | 9.03 | ||
| Quick Ratio | 5.85 | ||
| Altman-Z | 6.36 |
F-Score6
WACC9.86%
ROIC/WACC0.83
Cap/Depr(3y)83.68%
Cap/Depr(5y)78.35%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.89%
EPS 3Y14.22%
EPS 5Y8.51%
EPS Q2Q%-17.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y2.75%
Revenue growth 5Y-0.92%
Sales Q2Q%-1.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.75%
EBIT growth 3Y11.26%
EBIT growth 5Y6.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.96%
FCF growth 3Y89.04%
FCF growth 5Y78.6%
OCF growth 1Y-55.16%
OCF growth 3Y80.74%
OCF growth 5Y32.07%
WEYCO GROUP INC / WEYS FAQ
What is the fundamental rating for WEYS stock?
ChartMill assigns a fundamental rating of 6 / 10 to WEYS.
What is the valuation status of WEYCO GROUP INC (WEYS) stock?
ChartMill assigns a valuation rating of 4 / 10 to WEYCO GROUP INC (WEYS). This can be considered as Fairly Valued.
What is the profitability of WEYS stock?
WEYCO GROUP INC (WEYS) has a profitability rating of 7 / 10.
How sustainable is the dividend of WEYCO GROUP INC (WEYS) stock?
The dividend rating of WEYCO GROUP INC (WEYS) is 8 / 10 and the dividend payout ratio is 32.01%.