455.07 USD
-4.93 (-1.07%)
We assign a fundamental rating of 6 out of 10 to WINA. WINA was compared to 122 industry peers in the Specialty Retail industry. WINA gets an excellent profitability rating and is at the same time showing great financial health properties. WINA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year WINA was profitable.
- WINA had a positive operating cash flow in the past year.
- Each year in the past 5 years WINA has been profitable.
- In the past 5 years WINA always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of WINA (76.80%) is better than 99.18% of its industry peers.
- The Return On Invested Capital of WINA (91.27%) is better than 100.00% of its industry peers.
- WINA had an Average Return On Invested Capital over the past 3 years of 208.58%. This is significantly above the industry average of 12.24%.
- The last Return On Invested Capital (91.27%) for WINA is well below the 3 year average (208.58%), which needs to be investigated, but indicates that WINA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 76.8% | ||
| ROE | N/A | ||
| ROIC | 91.27% |
ROA(3y)138.96%
ROA(5y)132.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)208.58%
ROIC(5y)203.98%
1.3 Margins
- Looking at the Profit Margin, with a value of 48.84%, WINA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- WINA's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 64.30%, WINA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- WINA's Operating Margin has improved in the last couple of years.
- The Gross Margin of WINA (96.29%) is better than 99.18% of its industry peers.
- In the last couple of years the Gross Margin of WINA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.3% | ||
| PM (TTM) | 48.84% | ||
| GM | 96.29% |
OM growth 3Y-0.25%
OM growth 5Y2.06%
PM growth 3Y-1.24%
PM growth 5Y2.34%
GM growth 3Y-0.16%
GM growth 5Y-0.16%
2. Health
2.1 Basic Checks
- WINA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for WINA has been increased compared to 1 year ago.
- WINA has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, WINA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 16.83 indicates that WINA is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 16.83, WINA belongs to the top of the industry, outperforming 99.18% of the companies in the same industry.
- WINA has a debt to FCF ratio of 1.34. This is a very positive value and a sign of high solvency as it would only need 1.34 years to pay back of all of its debts.
- WINA has a better Debt to FCF ratio (1.34) than 79.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 16.83 |
ROIC/WACC9.48
WACC9.63%
2.3 Liquidity
- WINA has a Current Ratio of 5.95. This indicates that WINA is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 5.95, WINA belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
- WINA has a Quick Ratio of 5.92. This indicates that WINA is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 5.92, WINA belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.95 | ||
| Quick Ratio | 5.92 |
3. Growth
3.1 Past
- WINA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.86%.
- WINA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.80% yearly.
- The Revenue for WINA has decreased by -17.05% in the past year. This is quite bad
- WINA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.09% yearly.
EPS 1Y (TTM)-15.86%
EPS 3Y1.3%
EPS 5Y6.8%
EPS Q2Q%-0.33%
Revenue 1Y (TTM)-17.05%
Revenue growth 3Y1.3%
Revenue growth 5Y2.09%
Sales Q2Q%5.22%
3.2 Future
- WINA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.16% yearly.
- WINA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.58% yearly.
EPS Next Y6.68%
EPS Next 2Y7.77%
EPS Next 3Y8.16%
EPS Next 5YN/A
Revenue Next Year4.05%
Revenue Next 2Y3.82%
Revenue Next 3Y4.58%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- WINA is valuated quite expensively with a Price/Earnings ratio of 40.56.
- WINA's Price/Earnings is on the same level as the industry average.
- WINA is valuated rather expensively when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 35.98 indicates a quite expensive valuation of WINA.
- WINA's Price/Forward Earnings ratio is in line with the industry average.
- WINA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.56 | ||
| Fwd PE | 35.98 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WINA is valued a bit more expensive than 64.75% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of WINA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.28 | ||
| EV/EBITDA | 30.21 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WINA does not grow enough to justify the current Price/Earnings ratio.
- WINA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.07
PEG (5Y)5.96
EPS Next 2Y7.77%
EPS Next 3Y8.16%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.85%, WINA is not a good candidate for dividend investing.
- WINA's Dividend Yield is a higher than the industry average which is at 2.15.
- Compared to an average S&P500 Dividend Yield of 1.82, WINA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
5.2 History
- The dividend of WINA is nicely growing with an annual growth rate of 65.94%!
- WINA has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)65.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- WINA pays out 96.24% of its income as dividend. This is not a sustainable payout ratio.
- WINA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP96.24%
EPS Next 2Y7.77%
EPS Next 3Y8.16%
WINMARK CORP / WINA FAQ
What is the ChartMill fundamental rating of WINMARK CORP (WINA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to WINA.
Can you provide the valuation status for WINMARK CORP?
ChartMill assigns a valuation rating of 2 / 10 to WINMARK CORP (WINA). This can be considered as Overvalued.
Can you provide the profitability details for WINMARK CORP?
WINMARK CORP (WINA) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for WINA stock?
The Price/Earnings (PE) ratio for WINMARK CORP (WINA) is 40.56 and the Price/Book (PB) ratio is -61.5.
Can you provide the financial health for WINA stock?
The financial health rating of WINMARK CORP (WINA) is 8 / 10.