WIIT SPA (WIIT.MI) Stock Fundamental Analysis
Europe - BIT:WIIT - IT0005440893 - Common Stock
19.64 EUR
-0.14 (-0.71%)
Overall WIIT gets a fundamental rating of 4 out of 10. We evaluated WIIT against 70 industry peers in the IT Services industry. There are concerns on the financial health of WIIT while its profitability can be described as average. While showing a medium growth rate, WIIT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year WIIT was profitable.
In the past year WIIT had a positive cash flow from operations.
WIIT had positive earnings in 4 of the past 5 years.
WIIT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.18%, WIIT is in line with its industry, outperforming 57.53% of the companies in the same industry.
The Return On Equity of WIIT (52.68%) is better than 95.89% of its industry peers.
WIIT's Return On Invested Capital of 9.99% is in line compared to the rest of the industry. WIIT outperforms 58.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WIIT is significantly below the industry average of 11.52%.
The 3 year average ROIC (5.22%) for WIIT is below the current ROIC(9.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 52.68% | ||
| ROIC | 9.99% |
ROA(3y)2.7%
ROA(5y)1.76%
ROE(3y)24.1%
ROE(5y)16.26%
ROIC(3y)5.22%
ROIC(5y)4.01%
1.3 Margins
WIIT's Profit Margin of 6.79% is fine compared to the rest of the industry. WIIT outperforms 72.60% of its industry peers.
In the last couple of years the Profit Margin of WIIT has declined.
Looking at the Operating Margin, with a value of 14.82%, WIIT belongs to the top of the industry, outperforming 84.93% of the companies in the same industry.
WIIT's Operating Margin has declined in the last couple of years.
WIIT has a Gross Margin (68.55%) which is in line with its industry peers.
WIIT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.82% | ||
| PM (TTM) | 6.79% | ||
| GM | 68.55% |
OM growth 3Y27.14%
OM growth 5Y-2.4%
PM growth 3YN/A
PM growth 5Y-16.64%
GM growth 3Y4.45%
GM growth 5Y2.19%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WIIT is creating some value.
The number of shares outstanding for WIIT has been reduced compared to 1 year ago.
The number of shares outstanding for WIIT has been increased compared to 5 years ago.
Compared to 1 year ago, WIIT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.26 indicates that WIIT is not a great score, but indicates only limited risk for bankruptcy at the moment.
WIIT's Altman-Z score of 2.26 is in line compared to the rest of the industry. WIIT outperforms 49.32% of its industry peers.
WIIT has a debt to FCF ratio of 6.38. This is a slightly negative value and a sign of low solvency as WIIT would need 6.38 years to pay back of all of its debts.
WIIT's Debt to FCF ratio of 6.38 is on the low side compared to the rest of the industry. WIIT is outperformed by 61.64% of its industry peers.
WIIT has a Debt/Equity ratio of 6.78. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 6.78, WIIT is not doing good in the industry: 87.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.78 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 2.26 |
ROIC/WACC1.46
WACC6.85%
2.3 Liquidity
WIIT has a Current Ratio of 0.73. This is a bad value and indicates that WIIT is not financially healthy enough and could expect problems in meeting its short term obligations.
WIIT's Current ratio of 0.73 is on the low side compared to the rest of the industry. WIIT is outperformed by 82.19% of its industry peers.
WIIT has a Quick Ratio of 0.73. This is a bad value and indicates that WIIT is not financially healthy enough and could expect problems in meeting its short term obligations.
WIIT has a worse Quick ratio (0.72) than 80.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
WIIT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.00%.
WIIT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.68% yearly.
Looking at the last year, WIIT shows a very strong growth in Revenue. The Revenue has grown by 21.86%.
Measured over the past years, WIIT shows a very strong growth in Revenue. The Revenue has been growing by 35.67% on average per year.
EPS 1Y (TTM)-1%
EPS 3YN/A
EPS 5Y12.68%
EPS Q2Q%10.09%
Revenue 1Y (TTM)21.86%
Revenue growth 3Y26.61%
Revenue growth 5Y35.67%
Sales Q2Q%14.78%
3.2 Future
Based on estimates for the next years, WIIT will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.67% on average per year.
WIIT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.77% yearly.
EPS Next Y0.53%
EPS Next 2Y14.59%
EPS Next 3Y15.57%
EPS Next 5Y10.67%
Revenue Next Year7.85%
Revenue Next 2Y6.88%
Revenue Next 3Y6.65%
Revenue Next 5Y5.77%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
WIIT is valuated quite expensively with a Price/Earnings ratio of 30.69.
The rest of the industry has a similar Price/Earnings ratio as WIIT.
WIIT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 24.20, the valuation of WIIT can be described as rather expensive.
WIIT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WIIT is more expensive than 65.75% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, WIIT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.69 | ||
| Fwd PE | 24.2 |
4.2 Price Multiples
WIIT's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WIIT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.79 | ||
| EV/EBITDA | 10.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WIIT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of WIIT may justify a higher PE ratio.
A more expensive valuation may be justified as WIIT's earnings are expected to grow with 15.57% in the coming years.
PEG (NY)58.1
PEG (5Y)2.42
EPS Next 2Y14.59%
EPS Next 3Y15.57%
5. Dividend
5.1 Amount
WIIT has a Yearly Dividend Yield of 1.53%.
WIIT's Dividend Yield is comparable with the industry average which is at 3.95.
WIIT's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
The dividend of WIIT is nicely growing with an annual growth rate of 26.91%!
Dividend Growth(5Y)26.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
46.50% of the earnings are spent on dividend by WIIT. This is a bit on the high side, but may be sustainable.
The dividend of WIIT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP46.5%
EPS Next 2Y14.59%
EPS Next 3Y15.57%
BIT:WIIT (10/24/2025, 7:00:00 PM)
19.64
-0.14 (-0.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners9.32%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap550.31M
Revenue(TTM)246.49M
Net Income(TTM)16.75M
Analysts83.64
Price Target24.95 (27.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly Dividend0.3
Dividend Growth(5Y)26.91%
DP46.5%
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)1.66%
PT rev (3m)3.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.69 | ||
| Fwd PE | 24.2 | ||
| P/S | 2.23 | ||
| P/FCF | 14.79 | ||
| P/OCF | 12.46 | ||
| P/B | 17.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.05 |
EPS(TTM)0.64
EY3.26%
EPS(NY)0.81
Fwd EY4.13%
FCF(TTM)1.33
FCFY6.76%
OCF(TTM)1.58
OCFY8.03%
SpS8.8
BVpS1.13
TBVpS-5.42
PEG (NY)58.1
PEG (5Y)2.42
Graham Number4.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 52.68% | ||
| ROCE | 14.76% | ||
| ROIC | 9.99% | ||
| ROICexc | 10.55% | ||
| ROICexgc | 39.58% | ||
| OM | 14.82% | ||
| PM (TTM) | 6.79% | ||
| GM | 68.55% | ||
| FCFM | 15.1% |
ROA(3y)2.7%
ROA(5y)1.76%
ROE(3y)24.1%
ROE(5y)16.26%
ROIC(3y)5.22%
ROIC(5y)4.01%
ROICexc(3y)5.8%
ROICexc(5y)4.54%
ROICexgc(3y)23.93%
ROICexgc(5y)19.83%
ROCE(3y)7.55%
ROCE(5y)5.77%
ROICexgc growth 3Y34.16%
ROICexgc growth 5Y2.01%
ROICexc growth 3Y47.89%
ROICexc growth 5Y-4.74%
OM growth 3Y27.14%
OM growth 5Y-2.4%
PM growth 3YN/A
PM growth 5Y-16.64%
GM growth 3Y4.45%
GM growth 5Y2.19%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.78 | ||
| Debt/FCF | 6.38 | ||
| Debt/EBITDA | 2.87 | ||
| Cap/Depr | 18.03% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.78% | ||
| Profit Quality | 222.21% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.26 |
F-Score7
WACC6.85%
ROIC/WACC1.46
Cap/Depr(3y)42.11%
Cap/Depr(5y)39.29%
Cap/Sales(3y)8.83%
Cap/Sales(5y)8.51%
Profit Quality(3y)256.88%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1%
EPS 3YN/A
EPS 5Y12.68%
EPS Q2Q%10.09%
EPS Next Y0.53%
EPS Next 2Y14.59%
EPS Next 3Y15.57%
EPS Next 5Y10.67%
Revenue 1Y (TTM)21.86%
Revenue growth 3Y26.61%
Revenue growth 5Y35.67%
Sales Q2Q%14.78%
Revenue Next Year7.85%
Revenue Next 2Y6.88%
Revenue Next 3Y6.65%
Revenue Next 5Y5.77%
EBIT growth 1Y6.64%
EBIT growth 3Y60.98%
EBIT growth 5Y32.41%
EBIT Next Year130.05%
EBIT Next 3Y38.9%
EBIT Next 5Y23.1%
FCF growth 1Y130.55%
FCF growth 3Y23.95%
FCF growth 5Y37.89%
OCF growth 1Y48.87%
OCF growth 3Y16.84%
OCF growth 5Y30.53%
WIIT SPA / WIIT.MI FAQ
What is the ChartMill fundamental rating of WIIT SPA (WIIT.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to WIIT.MI.
Can you provide the valuation status for WIIT SPA?
ChartMill assigns a valuation rating of 2 / 10 to WIIT SPA (WIIT.MI). This can be considered as Overvalued.
How profitable is WIIT SPA (WIIT.MI) stock?
WIIT SPA (WIIT.MI) has a profitability rating of 6 / 10.
What is the financial health of WIIT SPA (WIIT.MI) stock?
The financial health rating of WIIT SPA (WIIT.MI) is 2 / 10.
Can you provide the dividend sustainability for WIIT stock?
The dividend rating of WIIT SPA (WIIT.MI) is 3 / 10 and the dividend payout ratio is 46.5%.