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WHERE FOOD COMES FROM INC (WFCF) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:WFCF - US96327X2009 - Common Stock

11.2 USD
-0.11 (-0.97%)
Last: 12/29/2025, 4:30:02 PM
Fundamental Rating

5

Taking everything into account, WFCF scores 5 out of 10 in our fundamental rating. WFCF was compared to 86 industry peers in the Professional Services industry. WFCF gets an excellent profitability rating and is at the same time showing great financial health properties. WFCF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year WFCF was profitable.
In the past year WFCF had a positive cash flow from operations.
WFCF had positive earnings in each of the past 5 years.
Each year in the past 5 years WFCF had a positive operating cash flow.
WFCF Yearly Net Income VS EBIT VS OCF VS FCFWFCF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

1.2 Ratios

The Return On Assets of WFCF (16.02%) is better than 93.02% of its industry peers.
The Return On Equity of WFCF (26.22%) is better than 79.07% 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 73.26% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WFCF is in line with the industry average of 12.04%.
Industry RankSector 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%
WFCF Yearly ROA, ROE, ROICWFCF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

With a decent Profit Margin value of 10.58%, WFCF is doing good in the industry, outperforming 77.91% of the companies in the same industry.
In the last couple of years the Profit Margin of WFCF has grown nicely.
WFCF has a better Operating Margin (7.92%) than 63.95% of its industry peers.
WFCF's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 39.75%, WFCF is in line with its industry, outperforming 55.81% of the companies in the same industry.
In the last couple of years the Gross Margin of WFCF has remained more or less at the same level.
Industry RankSector 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%
WFCF Yearly Profit, Operating, Gross MarginsWFCF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WFCF is creating some value.
The number of shares outstanding for WFCF has been reduced compared to 1 year ago.
WFCF has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, WFCF has an improved debt to assets ratio.
WFCF Yearly Shares OutstandingWFCF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
WFCF Yearly Total Debt VS Total AssetsWFCF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

WFCF has an Altman-Z score of 8.42. This indicates that WFCF is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WFCF (8.42) is better than 95.35% of its industry peers.
WFCF has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.01, WFCF belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that WFCF is not too dependend on debt financing.
WFCF has a better Debt to Equity ratio (0.00) than 74.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 8.42
ROIC/WACC1.32
WACC8.78%
WFCF Yearly LT Debt VS Equity VS FCFWFCF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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.
WFCF's Current ratio of 1.88 is fine compared to the rest of the industry. WFCF outperforms 66.28% of its industry peers.
A Quick Ratio of 1.68 indicates that WFCF should not have too much problems paying its short term obligations.
The Quick ratio of WFCF (1.68) is better than 60.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.68
WFCF Yearly Current Assets VS Current LiabilitesWFCF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

3

3. Growth

3.1 Past

WFCF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.90%, which is quite impressive.
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.
Measured over the past years, WFCF shows a small growth in Revenue. The Revenue has been growing by 4.39% on average per year.
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.
WFCF Yearly Revenue VS EstimatesWFCF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
WFCF Yearly EPS VS EstimatesWFCF Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2024 0.1 0.2 0.3

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 32.94, WFCF can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as WFCF.
WFCF is valuated rather expensively when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.94
Fwd PE N/A
WFCF Price Earnings VS Forward Price EarningsWFCF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

WFCF's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as WFCF.
Industry RankSector Rank
P/FCF 27.07
EV/EBITDA 19.79
WFCF Per share dataWFCF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

The decent profitability rating of WFCF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.42
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for WFCF!.
Industry RankSector Rank
Dividend Yield 0%

WHERE FOOD COMES FROM INC

NASDAQ:WFCF (12/29/2025, 4:30:02 PM)

11.2

-0.11 (-0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-13 2025-11-13
Earnings (Next)02-18 2026-02-18
Inst Owners24.72%
Inst Owner Change-19.12%
Ins Owners51.78%
Ins Owner Change-0.08%
Market Cap57.23M
Revenue(TTM)25.51M
Net Income(TTM)2.70M
Analysts82.86
Price TargetN/A
Short Float %0.19%
Short Ratio1.61
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)0%
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 RankSector Rank
PE 32.94
Fwd PE N/A
P/S 2.24
P/FCF 27.07
P/OCF 25.28
P/B 5.56
P/tB 11.36
EV/EBITDA 19.79
EPS(TTM)0.34
EY3.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.41
FCFY3.69%
OCF(TTM)0.44
OCFY3.96%
SpS4.99
BVpS2.02
TBVpS0.99
PEG (NY)N/A
PEG (5Y)2.42
Graham Number3.93
Profitability
Industry RankSector Rank
ROA 16.02%
ROE 26.22%
ROCE 16.41%
ROIC 11.6%
ROICexc 18.91%
ROICexgc 62.25%
OM 7.92%
PM (TTM) 10.58%
GM 39.75%
FCFM 8.29%
ROA(3y)12.65%
ROA(5y)12.01%
ROE(3y)19.06%
ROE(5y)17.97%
ROIC(3y)13.16%
ROIC(5y)11.29%
ROICexc(3y)16.83%
ROICexc(5y)14.96%
ROICexgc(3y)33.89%
ROICexgc(5y)29.82%
ROCE(3y)18.61%
ROCE(5y)15.98%
ROICexgc growth 3Y6.12%
ROICexgc growth 5Y14.13%
ROICexc growth 3Y2.55%
ROICexc growth 5Y12.14%
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%
F-Score6
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0.01
Cap/Depr 22.69%
Cap/Sales 0.59%
Interest Coverage 250
Cash Conversion 84.41%
Profit Quality 78.3%
Current Ratio 1.88
Quick Ratio 1.68
Altman-Z 8.42
F-Score6
WACC8.78%
ROIC/WACC1.32
Cap/Depr(3y)27.66%
Cap/Depr(5y)31.05%
Cap/Sales(3y)0.76%
Cap/Sales(5y)1.11%
Profit Quality(3y)121.71%
Profit Quality(5y)120.65%
High Growth Momentum
Growth
EPS 1Y (TTM)41.9%
EPS 3Y-6.09%
EPS 5Y13.61%
EPS Q2Q%135.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.17%
Revenue growth 3Y5.49%
Revenue growth 5Y4.39%
Sales Q2Q%-1.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.91%
EBIT growth 3Y-1.37%
EBIT growth 5Y7.32%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.19%
FCF growth 3Y-2.92%
FCF growth 5Y0.56%
OCF growth 1Y0.62%
OCF growth 3Y-3.31%
OCF growth 5Y-1%

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 of WHERE FOOD COMES FROM INC (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.


Can you provide the financial health for WFCF stock?

The financial health rating of WHERE FOOD COMES FROM INC (WFCF) is 8 / 10.


How sustainable is the dividend of WHERE FOOD COMES FROM INC (WFCF) stock?

The dividend rating of WHERE FOOD COMES FROM INC (WFCF) is 0 / 10 and the dividend payout ratio is 0%.