28.99 USD
+1.14 (+4.09%)
28.99 USD
0 (0%)
Taking everything into account, WEYS scores 6 out of 10 in our fundamental rating. WEYS was compared to 23 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. WEYS also has an excellent dividend rating. These ratings would make WEYS suitable for dividend investing!
1. Profitability
1.1 Basic Checks
WEYS had positive earnings in the past year.
In the past year WEYS had a positive cash flow from operations.
WEYS had positive earnings in 4 of the past 5 years.
Of the past 5 years WEYS 4 years had a positive operating cash flow.
1.2 Ratios
WEYS has a better Return On Assets (8.02%) than 78.26% of its industry peers.
With a decent Return On Equity value of 9.70%, WEYS is doing good in the industry, outperforming 65.22% of the companies in the same industry.
WEYS's Return On Invested Capital of 8.17% is fine compared to the rest of the industry. WEYS outperforms 60.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WEYS is below the industry average of 13.93%.
| 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
The Profit Margin of WEYS (8.71%) is better than 91.30% of its industry peers.
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 91.30% of its industry peers.
In the last couple of years the Operating Margin of WEYS has grown nicely.
The Gross Margin of WEYS (44.28%) is better than 86.96% of its industry peers.
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.
The number of shares outstanding for WEYS has been increased compared to 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 5.80. This indicates that WEYS is financially healthy and has little risk of bankruptcy at the moment.
WEYS has a Altman-Z score of 5.80. This is in the better half of the industry: WEYS outperforms 65.22% of its industry peers.
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 | 5.8 |
ROIC/WACC0.82
WACC9.93%
2.3 Liquidity
WEYS has a Current Ratio of 9.03. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.
WEYS has a Current ratio of 9.03. This is amongst the best in the industry. WEYS outperforms 95.65% of its industry peers.
WEYS has a Quick Ratio of 5.85. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.
WEYS has a better Quick ratio (5.85) than 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.03 | ||
| Quick Ratio | 5.85 |
3. Growth
3.1 Past
WEYS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.89%.
Measured over the past years, WEYS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.51% on average per year.
Looking at the last year, WEYS shows a decrease in Revenue. The Revenue has decreased by -3.64% in the last year.
WEYS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.92% yearly.
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
Based on the Price/Earnings ratio of 11.41, the valuation of WEYS can be described as reasonable.
Based on the Price/Earnings ratio, WEYS is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
WEYS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| 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 95.65% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WEYS is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.56 | ||
| EV/EBITDA | 5.7 |
4.3 Compensation for Growth
The decent profitability rating of WEYS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.34
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.
Compared to an average industry Dividend Yield of 3.51, WEYS pays a better dividend. On top of this WEYS pays more dividend than 91.30% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, 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
WEYS pays out 32.01% 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.
DP32.01%
EPS Next 2YN/A
EPS Next 3YN/A
28.99
+1.14 (+4.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners26.81%
Inst Owner Change-1.28%
Ins Owners35.01%
Ins Owner Change1.41%
Market Cap276.56M
Revenue(TTM)279.84M
Net Income(TTM)24.39M
Analysts43.33
Price TargetN/A
Short Float %1.25%
Short Ratio5.13
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 | 11.41 | ||
| Fwd PE | N/A | ||
| P/S | 0.99 | ||
| P/FCF | 8.56 | ||
| P/OCF | 8.21 | ||
| P/B | 1.1 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 5.7 |
EPS(TTM)2.54
EY8.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.39
FCFY11.68%
OCF(TTM)3.53
OCFY12.18%
SpS29.33
BVpS26.34
TBVpS21.61
PEG (NY)N/A
PEG (5Y)1.34
Graham Number38.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.02% | ||
| ROE | 9.7% | ||
| ROCE | 10.9% | ||
| ROIC | 8.17% | ||
| ROICexc | 11.05% | ||
| ROICexgc | 14.09% | ||
| 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 | 5.8 |
F-Score6
WACC9.93%
ROIC/WACC0.82
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 5 / 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%.