WENG FINE ART AG (WFA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WFA - DE0005181606 - Common Stock
5.45 EUR
-0.15 (-2.68%)
We assign a fundamental rating of 2 out of 10 to WFA. WFA was compared to 56 industry peers in the Specialty Retail industry. While WFA seems to be doing ok healthwise, there are quite some concerns on its profitability. WFA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- WFA had negative earnings in the past year.
- Of the past 5 years WFA 4 years were profitable.
- The reported operating cash flow has been mixed in the past 5 years: WFA reported negative operating cash flow in multiple years.
1.2 Ratios
- WFA has a worse Return On Assets (-4.06%) than 71.43% of its industry peers.
- WFA has a Return On Equity of -9.00%. This is in the lower half of the industry: WFA underperforms 69.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.06% | ||
| ROE | -9% | ||
| ROIC | N/A |
ROA(3y)0.02%
ROA(5y)4.63%
ROE(3y)-0.32%
ROE(5y)10.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 11.34%, WFA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
- WFA's Gross Margin has declined in the last couple of years.
- WFA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.51%
GM growth 5Y-21.27%
2. Health
2.1 Basic Checks
- WFA has about the same amout of shares outstanding than it did 1 year ago.
- WFA has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, WFA has a worse debt to assets ratio.
2.2 Solvency
- WFA has an Altman-Z score of 1.32. This is a bad value and indicates that WFA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.32, WFA is in line with its industry, outperforming 41.07% of the companies in the same industry.
- There is no outstanding debt for WFA. 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 | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- WFA has a Current Ratio of 1.18. This is a normal value and indicates that WFA is financially healthy and should not expect problems in meeting its short term obligations.
- WFA has a Current ratio of 1.18. This is comparable to the rest of the industry: WFA outperforms 48.21% of its industry peers.
- A Quick Ratio of 0.06 indicates that WFA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.06, WFA is not doing good in the industry: 91.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
- The earnings per share for WFA have decreased strongly by -215.00% in the last year.
- Looking at the last year, WFA shows a very negative growth in Revenue. The Revenue has decreased by -60.90% in the last year.
- Measured over the past years, WFA shows a very negative growth in Revenue. The Revenue has been decreasing by -33.39% on average per year.
EPS 1Y (TTM)-215%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-420%
Revenue 1Y (TTM)-60.9%
Revenue growth 3Y-57.97%
Revenue growth 5Y-33.39%
Sales Q2Q%-88.1%
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 negative for WFA. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.70%, WFA has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.47, WFA pays a bit more dividend than its industry peers.
- WFA's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
WENG FINE ART AG / WFA.DE FAQ
What is the fundamental rating for WFA stock?
ChartMill assigns a fundamental rating of 2 / 10 to WFA.DE.
What is the valuation status of WENG FINE ART AG (WFA.DE) stock?
ChartMill assigns a valuation rating of 0 / 10 to WENG FINE ART AG (WFA.DE). This can be considered as Overvalued.
How profitable is WENG FINE ART AG (WFA.DE) stock?
WENG FINE ART AG (WFA.DE) has a profitability rating of 1 / 10.
How financially healthy is WENG FINE ART AG?
The financial health rating of WENG FINE ART AG (WFA.DE) is 4 / 10.