WIMI HOLOGRAM CLOUD INC-B (WIMI) Stock Fundamental Analysis
USA - NASDAQ:WIMI - KYG9687V2040 - Common Stock
2.93 USD
-0.05 (-1.68%)
2.92 USD
-0.01 (-0.34%)
Overall WIMI gets a fundamental rating of 4 out of 10. We evaluated WIMI against 95 industry peers in the Media industry. While WIMI has a great health rating, there are worries on its 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.
In the past 5 years WIMI reported 4 times negative net income.
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 69.47% of the companies in the same industry.
WIMI has a Return On Equity of 7.17%. This is in the better half of the industry: WIMI outperforms 68.42% of its industry peers.
The Return On Invested Capital of WIMI (0.36%) is worse than 61.05% 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
WIMI's Profit Margin of 13.22% is amongst the best of the industry. WIMI outperforms 87.37% of its industry peers.
WIMI's Profit Margin has declined in the last couple of years.
WIMI's Operating Margin of 1.28% is in line compared to the rest of the industry. WIMI outperforms 42.11% of its industry peers.
WIMI's Operating Margin has declined in the last couple of years.
WIMI has a Gross Margin of 28.41%. This is in the lower half of the industry: WIMI underperforms 64.21% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WIMI is destroying value.
The number of shares outstanding for WIMI remains at a similar level compared to 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 1.50, we must say that WIMI is in the distress zone and has some risk of bankruptcy.
WIMI has a better Altman-Z score (1.50) than 63.16% 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.
With an excellent Debt to FCF ratio value of 0.28, WIMI belongs to the best of the industry, outperforming 88.42% 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 has a better Debt to Equity ratio (0.15) than 72.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.06
WACC5.78%
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 better Current ratio (2.71) than 89.47% 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.
Looking at the Quick ratio, with a value of 2.71, WIMI belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
| 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.
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 decrease in Revenue. In the last year, the revenue decreased by -7.42%.
WIMI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.17% yearly.
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
With a Price/Earnings ratio of 32.56, WIMI can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as WIMI.
WIMI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
86.32% of the companies in the same industry are more expensive than WIMI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.83 | ||
| EV/EBITDA | -51.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WIMI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.93
-0.05 (-1.68%)
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 Cap287.75M
Revenue(TTM)541.92M
Net Income(TTM)71.64M
Analysts82.86
Price TargetN/A
Short Float %1.07%
Short Ratio1.1
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 | 32.56 | ||
| Fwd PE | N/A | ||
| P/S | 3.77 | ||
| P/FCF | 3.83 | ||
| P/OCF | 3.83 | ||
| P/B | 2.04 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | -51.56 |
EPS(TTM)0.09
EY3.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.76
FCFY26.1%
OCF(TTM)0.76
OCFY26.1%
SpS0.78
BVpS1.43
TBVpS1.43
PEG (NY)N/A
PEG (5Y)0.62
Graham Number1.7
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
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-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 | 1.5 |
F-Score5
WACC5.78%
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%
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 2 / 10 to WIMI HOLOGRAM CLOUD INC-B (WIMI). This can be considered as Overvalued.
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 32.56 and the Price/Book (PB) ratio is 2.04.