5.13 USD
-0.05 (-0.97%)
5.13 USD
0 (0%)
Overall WISH gets a fundamental rating of 3 out of 10. We evaluated WISH against 30 industry peers in the Broadline Retail industry. No worries on liquidiy or solvency for WISH as it has an excellent financial health rating, but there are worries on the profitability. WISH is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year WISH has reported negative net income.
- WISH had a negative operating cash flow in the past year.
- WISH had negative earnings in each of the past 5 years.
- In the past 5 years WISH always reported negative operating cash flow.
1.2 Ratios
- WISH has a Return On Assets of -74.94%. This is amonst the worse of the industry: WISH underperforms 96.97% of its industry peers.
- WISH's Return On Equity of -146.08% is on the low side compared to the rest of the industry. WISH is outperformed by 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -74.94% | ||
| ROE | -146.08% | ||
| ROIC | N/A |
ROA(3y)-50.38%
ROA(5y)-38.43%
ROE(3y)-90.24%
ROE(5y)-96.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 20.56%, WISH is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of WISH has declined.
- WISH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-31.06%
GM growth 5Y-24.52%
2. Health
2.1 Basic Checks
- WISH does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for WISH has been reduced compared to 1 year ago.
- There is no outstanding debt for WISH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -11.57, we must say that WISH is in the distress zone and has some risk of bankruptcy.
- WISH has a worse Altman-Z score (-11.57) than 90.91% of its industry peers.
- There is no outstanding debt for WISH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.57 |
ROIC/WACCN/A
WACC10.19%
2.3 Liquidity
- WISH has a Current Ratio of 2.09. This indicates that WISH is financially healthy and has no problem in meeting its short term obligations.
- WISH's Current ratio of 2.09 is fine compared to the rest of the industry. WISH outperforms 78.79% of its industry peers.
- A Quick Ratio of 2.09 indicates that WISH has no problem at all paying its short term obligations.
- WISH has a better Quick ratio (2.09) than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 33.91% over the past year.
- The Revenue for WISH has decreased by -49.74% in the past year. This is quite bad
- Measured over the past years, WISH shows a very negative growth in Revenue. The Revenue has been decreasing by -30.17% on average per year.
EPS 1Y (TTM)33.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.55%
Revenue 1Y (TTM)-49.74%
Revenue growth 3Y-51.66%
Revenue growth 5Y-30.17%
Sales Q2Q%-62.5%
3.2 Future
- WISH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.78% yearly.
- The Revenue is expected to grow by 53.14% on average over the next years. This is a very strong growth
EPS Next Y51.89%
EPS Next 2Y26.6%
EPS Next 3Y26.19%
EPS Next 5Y15.78%
Revenue Next Year-25.87%
Revenue Next 2Y-11.5%
Revenue Next 3Y-16.77%
Revenue Next 5Y53.14%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for WISH. In the last year negative earnings were reported.
- Also next year WISH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- WISH's earnings are expected to grow with 26.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.6%
EPS Next 3Y26.19%
5. Dividend
5.1 Amount
- No dividends for WISH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CONTEXTLOGIC INC - A / WISH FAQ
What is the ChartMill fundamental rating of CONTEXTLOGIC INC - A (WISH) stock?
ChartMill assigns a fundamental rating of 3 / 10 to WISH.
Can you provide the valuation status for CONTEXTLOGIC INC - A?
ChartMill assigns a valuation rating of 1 / 10 to CONTEXTLOGIC INC - A (WISH). This can be considered as Overvalued.
How profitable is CONTEXTLOGIC INC - A (WISH) stock?
CONTEXTLOGIC INC - A (WISH) has a profitability rating of 0 / 10.