WIMI HOLOGRAM CLOUD INC-B (WIMI) Stock Fundamental Analysis
USA - NASDAQ:WIMI - KYG9687V2040 - Common Stock
4.64 USD
-0.26 (-5.31%)
4.6781 USD
+0.04 (+0.82%)
Taking everything into account, WIMI scores 4 out of 10 in our fundamental rating. WIMI was compared to 96 industry peers in the Media industry. No worries on liquidiy or solvency for WIMI as it has an excellent financial health rating, but there are worries on the profitability. WIMI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WIMI had positive earnings in the past year.
WIMI had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 3.33%, WIMI is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.17%, WIMI is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
WIMI's Return On Invested Capital of 0.36% is on the low side compared to the rest of the industry. WIMI is outperformed by 60.42% of its industry peers.
| 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
The Profit Margin of WIMI (13.22%) is better than 86.46% of its industry peers.
In the last couple of years the Profit Margin of WIMI has declined.
WIMI has a Operating Margin of 1.28%. This is comparable to the rest of the industry: WIMI outperforms 40.63% of its industry peers.
In the last couple of years the Operating Margin of WIMI has declined.
WIMI has a worse Gross Margin (28.41%) than 65.63% of its industry peers.
In the last couple of years the Gross Margin of WIMI has declined.
| 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.
The debt/assets ratio for WIMI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.20 indicates that WIMI 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 2.20, WIMI is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
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.
The Debt to FCF ratio of WIMI (0.28) is better than 88.54% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that WIMI is not too dependend on debt financing.
WIMI's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. WIMI outperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.06
WACC6.31%
2.3 Liquidity
A Current Ratio of 2.71 indicates that WIMI has no problem at all paying its short term obligations.
WIMI has a Current ratio of 2.71. This is amongst the best in the industry. WIMI outperforms 87.50% of its industry peers.
WIMI has a Quick Ratio of 2.71. This indicates that WIMI is financially healthy and has no problem in meeting its short term obligations.
WIMI has a better Quick ratio (2.71) than 87.50% 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 374.91%, which is quite impressive.
WIMI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.65% yearly.
WIMI shows a decrease in Revenue. In the last year, the revenue decreased by -7.42%.
The Revenue has been growing by 11.17% on average over the past years. This is quite good.
EPS 1Y (TTM)374.91%
EPS 3YN/A
EPS 5Y52.65%
EPS Q2Q%374.42%
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
Based on the Price/Earnings ratio of 51.56, the valuation of WIMI can be described as expensive.
WIMI's Price/Earnings ratio is in line with the industry average.
WIMI is valuated expensively when we compare the Price/Earnings ratio to 27.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WIMI is valued a bit more expensive than the industry average as 65.63% of the companies are valued more cheaply.
WIMI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WIMI is cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.09 | ||
| EV/EBITDA | 52.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.98
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 |
4.64
-0.26 (-5.31%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners5.88%
Inst Owner Change0%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap455.69M
Analysts82.86
Price TargetN/A
Short Float %1.01%
Short Ratio0.92
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 | 51.56 | ||
| Fwd PE | N/A | ||
| P/S | 5.99 | ||
| P/FCF | 6.09 | ||
| P/OCF | 6.09 | ||
| P/B | 3.25 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 52.74 |
EPS(TTM)0.09
EY1.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.76
FCFY16.43%
OCF(TTM)0.76
OCFY16.43%
SpS0.78
BVpS1.43
TBVpS1.43
PEG (NY)N/A
PEG (5Y)0.98
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 | 2.2 |
F-Score5
WACC6.31%
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)374.91%
EPS 3YN/A
EPS 5Y52.65%
EPS Q2Q%374.42%
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%