11.346 USD
+0.2 (+1.76%)
Taking everything into account, WFCF scores 5 out of 10 in our fundamental rating. WFCF was compared to 87 industry peers in the Professional Services industry. WFCF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WFCF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- WFCF had positive earnings in the past year.
- WFCF had a positive operating cash flow in the past year.
- Each year in the past 5 years WFCF has been profitable.
- Each year in the past 5 years WFCF had a positive operating cash flow.
1.2 Ratios
- WFCF has a Return On Assets of 16.02%. This is amongst the best in the industry. WFCF outperforms 94.32% of its industry peers.
- WFCF has a better Return On Equity (26.22%) than 80.68% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.60%, WFCF is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for WFCF is in line with the industry average of 11.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.02% | ||
| ROE | 26.22% | ||
| ROIC | 11.6% |
ROA(3y)12.65%
ROA(5y)12.01%
ROE(3y)19.06%
ROE(5y)17.97%
ROIC(3y)13.16%
ROIC(5y)11.29%
1.3 Margins
- Looking at the Profit Margin, with a value of 10.58%, WFCF is in the better half of the industry, outperforming 78.41% of the companies in the same industry.
- In the last couple of years the Profit Margin of WFCF has grown nicely.
- With a decent Operating Margin value of 7.92%, WFCF is doing good in the industry, outperforming 64.77% of the companies in the same industry.
- In the last couple of years the Operating Margin of WFCF has grown nicely.
- With a Gross Margin value of 39.75%, WFCF perfoms like the industry average, outperforming 57.95% of the companies in the same industry.
- WFCF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.92% | ||
| PM (TTM) | 10.58% | ||
| GM | 39.75% |
OM growth 3Y-6.5%
OM growth 5Y2.81%
PM growth 3Y-15.19%
PM growth 5Y4.84%
GM growth 3Y-2.61%
GM growth 5Y-1.26%
2. Health
2.1 Basic Checks
- WFCF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- WFCF has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for WFCF has been reduced compared to 5 years ago.
- Compared to 1 year ago, WFCF has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 8.44 indicates that WFCF is not in any danger for bankruptcy at the moment.
- WFCF's Altman-Z score of 8.44 is amongst the best of the industry. WFCF outperforms 95.45% of its industry peers.
- The Debt to FCF ratio of WFCF is 0.01, which is an excellent value as it means it would take WFCF, only 0.01 years of fcf income to pay off all of its debts.
- WFCF's Debt to FCF ratio of 0.01 is amongst the best of the industry. WFCF outperforms 88.64% of its industry peers.
- WFCF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- WFCF's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. WFCF outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 8.44 |
ROIC/WACC1.31
WACC8.88%
2.3 Liquidity
- WFCF has a Current Ratio of 1.88. This is a normal value and indicates that WFCF is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.88, WFCF is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- A Quick Ratio of 1.68 indicates that WFCF should not have too much problems paying its short term obligations.
- WFCF has a Quick ratio of 1.68. This is in the better half of the industry: WFCF outperforms 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 41.90% over the past year.
- WFCF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.61% yearly.
- Looking at the last year, WFCF shows a decrease in Revenue. The Revenue has decreased by -1.17% in the last year.
- The Revenue has been growing slightly by 4.39% on average over the past years.
EPS 1Y (TTM)41.9%
EPS 3Y-6.09%
EPS 5Y13.61%
EPS Q2Q%135.73%
Revenue 1Y (TTM)-1.17%
Revenue growth 3Y5.49%
Revenue growth 5Y4.39%
Sales Q2Q%-1.34%
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 33.37, the valuation of WFCF can be described as expensive.
- WFCF's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of WFCF to the average of the S&P500 Index (27.21), we can say WFCF is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WFCF is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of WFCF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.43 | ||
| EV/EBITDA | 19.85 |
4.3 Compensation for Growth
- The decent profitability rating of WFCF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.45
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for WFCF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WHERE FOOD COMES FROM INC / WFCF FAQ
Can you provide the ChartMill fundamental rating for WHERE FOOD COMES FROM INC?
ChartMill assigns a fundamental rating of 5 / 10 to WFCF.
What is the valuation status for WFCF stock?
ChartMill assigns a valuation rating of 2 / 10 to WHERE FOOD COMES FROM INC (WFCF). This can be considered as Overvalued.
What is the profitability of WFCF stock?
WHERE FOOD COMES FROM INC (WFCF) has a profitability rating of 7 / 10.
Is the dividend of WHERE FOOD COMES FROM INC sustainable?
The dividend rating of WHERE FOOD COMES FROM INC (WFCF) is 0 / 10 and the dividend payout ratio is 0%.