2.92 USD
+0.13 (+4.66%)
2.94 USD
+0.02 (+0.68%)
We assign a fundamental rating of 4 out of 10 to WIMI. WIMI was compared to 95 industry peers in the Media industry. While WIMI has a great health rating, there are worries on its profitability. WIMI has a correct valuation and a medium growth rate.
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.
In the past 5 years WIMI reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: WIMI reported negative operating cash flow in multiple years.
1.2 Ratios
WIMI has a better Return On Assets (5.01%) than 82.11% of its industry peers.
WIMI has a better Return On Equity (11.49%) than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 11.49% | ||
| ROIC | N/A |
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
WIMI has a Profit Margin of 38.76%. This is amongst the best in the industry. WIMI outperforms 96.84% of its industry peers.
WIMI's Profit Margin has declined in the last couple of years.
WIMI's Operating Margin has declined in the last couple of years.
WIMI's Gross Margin of 26.97% is on the low side compared to the rest of the industry. WIMI is outperformed by 68.42% of its industry peers.
In the last couple of years the Gross Margin of WIMI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 38.76% | ||
| GM | 26.97% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
WIMI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, WIMI has less shares outstanding
Compared to 1 year ago, WIMI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that WIMI is in the distress zone and has some risk of bankruptcy.
WIMI has a Altman-Z score (1.26) which is comparable to the rest of the industry.
The Debt to FCF ratio of WIMI is 0.49, which is an excellent value as it means it would take WIMI, only 0.49 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WIMI (0.49) is better than 87.37% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that WIMI is not too dependend on debt financing.
WIMI's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. WIMI outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 1.26 |
ROIC/WACCN/A
WACC5.77%
2.3 Liquidity
WIMI has a Current Ratio of 3.50. This indicates that WIMI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.50, WIMI belongs to the top of the industry, outperforming 93.68% of the companies in the same industry.
A Quick Ratio of 3.50 indicates that WIMI has no problem at all paying its short term obligations.
WIMI has a Quick ratio of 3.50. This is amongst the best in the industry. WIMI outperforms 93.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.5 | ||
| Quick Ratio | 3.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 573.63% over the past year.
Measured over the past years, WIMI shows a very strong growth in Earnings Per Share. The EPS has been growing by 52.65% on average per year.
WIMI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.14%.
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)573.63%
EPS 3YN/A
EPS 5Y52.65%
EPS Q2Q%11552.05%
Revenue 1Y (TTM)-28.14%
Revenue growth 3Y-16.59%
Revenue growth 5Y11.17%
Sales Q2Q%-35.27%
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 7.89, the valuation of WIMI can be described as very cheap.
WIMI's Price/Earnings ratio is rather cheap when compared to the industry. WIMI is cheaper than 86.32% of the companies in the same industry.
WIMI is valuated cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, WIMI is valued cheaper than 90.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.39 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for WIMI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.92
+0.13 (+4.66%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners5.75%
Inst Owner Change-4.79%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap286.77M
Revenue(TTM)439.35M
Net Income(TTM)170.28M
Analysts82.86
Price TargetN/A
Short Float %1.41%
Short Ratio3.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 7.89 | ||
| Fwd PE | N/A | ||
| P/S | 4.6 | ||
| P/FCF | 3.39 | ||
| P/OCF | 3.39 | ||
| P/B | 1.36 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.37
EY12.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.86
FCFY29.53%
OCF(TTM)0.86
OCFY29.53%
SpS0.64
BVpS2.14
TBVpS2.14
PEG (NY)N/A
PEG (5Y)0.15
Graham Number4.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 11.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 38.76% | ||
| GM | 26.97% | ||
| FCFM | 135.73% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.49 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0.41% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 350.21% | ||
| Current Ratio | 3.5 | ||
| Quick Ratio | 3.5 | ||
| Altman-Z | 1.26 |
F-Score6
WACC5.77%
ROIC/WACCN/A
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)573.63%
EPS 3YN/A
EPS 5Y52.65%
EPS Q2Q%11552.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.14%
Revenue growth 3Y-16.59%
Revenue growth 5Y11.17%
Sales Q2Q%-35.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y95.79%
EBIT growth 3YN/A
EBIT growth 5Y-42.79%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y352.06%
FCF growth 3YN/A
FCF growth 5Y29.95%
OCF growth 1Y352.16%
OCF growth 3Y109.21%
OCF growth 5Y29.91%
WIMI HOLOGRAM CLOUD INC-B / WIMI FAQ
What is the ChartMill fundamental rating of WIMI HOLOGRAM CLOUD INC-B (WIMI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to WIMI.
What is the valuation status for WIMI stock?
ChartMill assigns a valuation rating of 4 / 10 to WIMI HOLOGRAM CLOUD INC-B (WIMI). This can be considered as Fairly Valued.
What is the profitability of WIMI stock?
WIMI HOLOGRAM CLOUD INC-B (WIMI) has a profitability rating of 3 / 10.
What is the valuation of WIMI HOLOGRAM CLOUD INC-B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WIMI HOLOGRAM CLOUD INC-B (WIMI) is 7.89 and the Price/Book (PB) ratio is 1.36.