WIIT SPA (WIIT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:WIIT - IT0005440893 - Common Stock
18.68 EUR
+0.02 (+0.11%)
Overall WIIT gets a fundamental rating of 4 out of 10. We evaluated WIIT against 72 industry peers in the IT Services industry. WIIT has a medium profitability rating, but doesn't score so well on its financial health evaluation. WIIT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WIIT had positive earnings in the past year.
In the past year WIIT had a positive cash flow from operations.
WIIT had positive earnings in 4 of the past 5 years.
In the past 5 years WIIT always reported a positive cash flow from operatings.
1.2 Ratios
WIIT has a Return On Assets (5.18%) which is comparable to the rest of the industry.
The Return On Equity of WIIT (52.68%) is better than 97.22% of its industry peers.
WIIT has a Return On Invested Capital of 9.99%. This is in the better half of the industry: WIIT outperforms 62.50% of its industry peers.
WIIT had an Average Return On Invested Capital over the past 3 years of 5.22%. This is significantly below the industry average of 11.90%.
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
With a decent Profit Margin value of 6.79%, WIIT is doing good in the industry, outperforming 76.39% of the companies in the same industry.
WIIT's Profit Margin has declined in the last couple of years.
WIIT has a better Operating Margin (14.82%) than 87.50% of its industry peers.
WIIT's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 68.55%, WIIT perfoms like the industry average, outperforming 59.72% of the companies in the same industry.
In the last couple of years the Gross Margin of WIIT has grown nicely.
| 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
WIIT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for WIIT has been reduced compared to 1 year ago.
WIIT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WIIT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.21 indicates that WIIT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.21, WIIT is in line with its industry, outperforming 41.67% of the companies in the same industry.
The Debt to FCF ratio of WIIT is 6.38, which is on the high side as it means it would take WIIT, 6.38 years of fcf income to pay off all of its debts.
WIIT has a Debt to FCF ratio (6.38) which is in line with its industry peers.
A Debt/Equity ratio of 6.78 is on the high side and indicates that WIIT has dependencies on debt financing.
The Debt to Equity ratio of WIIT (6.78) is worse than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.78 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 2.21 |
ROIC/WACC1.49
WACC6.72%
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.
With a Current ratio value of 0.73, WIIT is not doing good in the industry: 86.11% of the companies in the same industry are doing better.
A Quick Ratio of 0.72 indicates that WIIT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, WIIT is doing worse than 84.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for WIIT have decreased by -1.00% in the last year.
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%.
WIIT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.67% yearly.
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
WIIT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.67% yearly.
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 2Y12.59%
EPS Next 3Y15.36%
EPS Next 5Y10.67%
Revenue Next Year7.85%
Revenue Next 2Y7.07%
Revenue Next 3Y6.63%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.19, WIIT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of WIIT indicates a slightly more expensive valuation: WIIT is more expensive than 62.50% of the companies listed in the same industry.
WIIT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.65.
The Price/Forward Earnings ratio is 23.85, which indicates a rather expensive current valuation of WIIT.
Based on the Price/Forward Earnings ratio, WIIT is valued a bit more expensive than 61.11% of the companies in the same industry.
WIIT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.19 | ||
| Fwd PE | 23.85 |
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 | 14.06 | ||
| EV/EBITDA | 9.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
WIIT has a very decent profitability rating, which may justify a higher PE ratio.
WIIT's earnings are expected to grow with 15.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)55.26
PEG (5Y)2.3
EPS Next 2Y12.59%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
WIIT has a Yearly Dividend Yield of 1.52%.
WIIT's Dividend Yield is comparable with the industry average which is at 3.92.
Compared to the average S&P500 Dividend Yield of 2.41, WIIT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
On average, the dividend of WIIT grows each year by 26.91%, which is quite nice.
Dividend Growth(5Y)26.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
WIIT pays out 46.50% of its income as dividend. This is a bit on the high side, but may be sustainable.
WIIT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP46.5%
EPS Next 2Y12.59%
EPS Next 3Y15.36%
BIT:WIIT (11/25/2025, 4:47:47 PM)
18.68
+0.02 (+0.11%)
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 Cap523.41M
Revenue(TTM)246.49M
Net Income(TTM)16.75M
Analysts83.64
Price Target25.03 (33.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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)0.33%
PT rev (3m)2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.19 | ||
| Fwd PE | 23.85 | ||
| P/S | 2.12 | ||
| P/FCF | 14.06 | ||
| P/OCF | 11.85 | ||
| P/B | 16.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.69 |
EPS(TTM)0.64
EY3.43%
EPS(NY)0.78
Fwd EY4.19%
FCF(TTM)1.33
FCFY7.11%
OCF(TTM)1.58
OCFY8.44%
SpS8.8
BVpS1.13
TBVpS-5.42
PEG (NY)55.26
PEG (5Y)2.3
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 | 2.21 |
F-Score7
WACC6.72%
ROIC/WACC1.49
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 2Y12.59%
EPS Next 3Y15.36%
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 2Y7.07%
Revenue Next 3Y6.63%
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%.