WIMI HOLOGRAM CLOUD INC-B (WIMI) Stock Fundamental Analysis
NASDAQ:WIMI - KYG9687V2040 - Common Stock
3.9 USD
+0.16 (+4.28%)
3.8601 USD
-0.04 (-1.02%)
WIMI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 100 industry peers in the Media industry. While WIMI has a great health rating, there are worries on its profitability. WIMI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year WIMI was profitable.
In the past year WIMI had a positive cash flow from operations.
WIMI had negative earnings in 4 of the past 5 years.
In multiple years WIMI reported negative operating cash flow during the last 5 years.
1.2 Ratios
WIMI has a better Return On Assets (3.33%) than 75.00% of its industry peers.
WIMI's Return On Equity of 7.17% is fine compared to the rest of the industry. WIMI outperforms 72.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.36%, WIMI is doing worse than 61.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.33% | ||
| ROE | 7.17% | ||
| ROIC | 0.36% |
ROA(3y)-21.97%
ROA(5y)-18.9%
ROE(3y)-27.59%
ROE(5y)-23.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 13.22%, WIMI belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
In the last couple of years the Profit Margin of WIMI has declined.
WIMI has a Operating Margin (1.28%) which is in line with its industry peers.
In the last couple of years the Operating Margin of WIMI has declined.
WIMI's Gross Margin of 28.41% is on the low side compared to the rest of the industry. WIMI is outperformed by 66.00% of its industry peers.
WIMI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.28% | ||
| PM (TTM) | 13.22% | ||
| GM | 28.41% |
OM growth 3YN/A
OM growth 5Y-48.54%
PM growth 3YN/A
PM growth 5Y-16.21%
GM growth 3Y2.06%
GM growth 5Y-12.12%
2. Health
2.1 Basic Checks
WIMI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, WIMI has about the same amount of shares outstanding.
The number of shares outstanding for WIMI has been reduced compared to 5 years ago.
WIMI has a worse debt/assets ratio than last year.
2.2 Solvency
WIMI has an Altman-Z score of 1.85. This is not the best score and indicates that WIMI is in the grey zone with still only limited risk for bankruptcy at the moment.
WIMI has a Altman-Z score of 1.85. This is in the better half of the industry: WIMI outperforms 69.00% of its industry peers.
WIMI has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.28, WIMI belongs to the top of the industry, outperforming 91.00% of the companies in the same industry.
WIMI has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
WIMI's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. WIMI outperforms 71.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.06
WACC6.13%
2.3 Liquidity
A Current Ratio of 2.71 indicates that WIMI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.71, WIMI belongs to the top of the industry, outperforming 83.00% of the companies in the same industry.
A Quick Ratio of 2.71 indicates that WIMI has no problem at all paying its short term obligations.
The Quick ratio of WIMI (2.71) is better than 83.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.71 |
3. Growth
3.1 Past
WIMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 128.93%, which is quite impressive.
WIMI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.59% yearly.
The Revenue has decreased by -7.42% in the past year.
Measured over the past years, WIMI shows a quite strong growth in Revenue. The Revenue has been growing by 11.17% on average per year.
EPS 1Y (TTM)128.93%
EPS 3YN/A
EPS 5Y-3.59%
EPS Q2Q%127.44%
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y-16.59%
Revenue growth 5Y11.17%
Sales Q2Q%-21.68%
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
With a Price/Earnings ratio of 39.00, WIMI can be considered very expensive at the moment.
WIMI's Price/Earnings ratio is a bit cheaper when compared to the industry. WIMI is cheaper than 61.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.24, WIMI is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39 | ||
| Fwd PE | N/A |
4.2 Price Multiples
WIMI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WIMI is cheaper than 99.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WIMI is valued cheaply inside the industry as 89.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.16 | ||
| EV/EBITDA | 0.45 |
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
No dividends for WIMI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.9
+0.16 (+4.28%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners0.69%
Inst Owner Change-57.75%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap383.01M
Analysts82.86
Price TargetN/A
Short Float %1.61%
Short Ratio1.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39 | ||
| Fwd PE | N/A | ||
| P/S | 5.07 | ||
| P/FCF | 5.16 | ||
| P/OCF | 5.16 | ||
| P/B | 2.75 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 0.45 |
EPS(TTM)0.1
EY2.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.76
FCFY19.38%
OCF(TTM)0.76
OCFY19.38%
SpS0.77
BVpS1.42
TBVpS1.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.33% | ||
| ROE | 7.17% | ||
| ROCE | 0.49% | ||
| ROIC | 0.36% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 1.28% | ||
| PM (TTM) | 13.22% | ||
| GM | 28.41% | ||
| FCFM | 98.33% |
ROA(3y)-21.97%
ROA(5y)-18.9%
ROE(3y)-27.59%
ROE(5y)-23.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-48.54%
PM growth 3YN/A
PM growth 5Y-16.21%
GM growth 3Y2.06%
GM growth 5Y-12.12%
F-Score5
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.28 | ||
| Debt/EBITDA | 11.34 | ||
| Cap/Depr | 0.48% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | 9.11 | ||
| Cash Conversion | 4119.23% | ||
| Profit Quality | 743.81% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.71 | ||
| Altman-Z | 1.85 |
F-Score5
WACC6.13%
ROIC/WACC0.06
Cap/Depr(3y)1749.41%
Cap/Depr(5y)1231.63%
Cap/Sales(3y)3.93%
Cap/Sales(5y)5.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)128.93%
EPS 3YN/A
EPS 5Y-3.59%
EPS Q2Q%127.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y-16.59%
Revenue growth 5Y11.17%
Sales Q2Q%-21.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y103.1%
EBIT growth 3YN/A
EBIT growth 5Y-42.79%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2500.4%
FCF growth 3YN/A
FCF growth 5Y29.95%
OCF growth 1Y501.74%
OCF growth 3Y109.21%
OCF growth 5Y29.91%