101.25 USD
-0.13 (-0.13%)
101.25 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to WIX. WIX was compared to 88 industry peers in the IT Services industry. WIX has only an average score on both its financial health and profitability. WIX is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
WIX had positive earnings in the past year.
In the past year WIX had a positive cash flow from operations.
In multiple years WIX reported negative net income over the last 5 years.
In the past 5 years WIX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.43%, WIX is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
WIX's Return On Invested Capital of 6.66% is fine compared to the rest of the industry. WIX outperforms 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | N/A | ||
| ROIC | 6.66% |
ROA(3y)-5.03%
ROA(5y)-5.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 7.20%, WIX is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Operating Margin, with a value of 5.72%, WIX is in line with its industry, outperforming 59.09% of the companies in the same industry.
With an excellent Gross Margin value of 68.45%, WIX belongs to the best of the industry, outperforming 89.77% of the companies in the same industry.
In the last couple of years the Gross Margin of WIX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.72% | ||
| PM (TTM) | 7.2% | ||
| GM | 68.45% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.36%
GM growth 5Y-1.77%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WIX is destroying value.
The number of shares outstanding for WIX has been reduced compared to 1 year ago.
WIX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WIX has an improved debt to assets ratio.
2.2 Solvency
WIX has an Altman-Z score of 1.94. This is not the best score and indicates that WIX is in the grey zone with still only limited risk for bankruptcy at the moment.
WIX has a Altman-Z score of 1.94. This is comparable to the rest of the industry: WIX outperforms 40.91% of its industry peers.
The Debt to FCF ratio of WIX is 2.09, which is a good value as it means it would take WIX, 2.09 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.09, WIX is in the better half of the industry, outperforming 71.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.81
WACC8.21%
2.3 Liquidity
WIX has a Current Ratio of 1.62. This is a normal value and indicates that WIX is financially healthy and should not expect problems in meeting its short term obligations.
WIX has a Current ratio (1.62) which is in line with its industry peers.
WIX has a Quick Ratio of 1.62. This is a normal value and indicates that WIX is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of WIX (1.62) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.99% over the past year.
The Earnings Per Share has been growing by 40.43% on average over the past years. This is a very strong growth
The Revenue has grown by 13.22% in the past year. This is quite good.
The Revenue has been growing by 18.37% on average over the past years. This is quite good.
EPS 1Y (TTM)30.99%
EPS 3YN/A
EPS 5Y40.43%
EPS Q2Q%12%
Revenue 1Y (TTM)13.22%
Revenue growth 3Y11.51%
Revenue growth 5Y18.37%
Sales Q2Q%13.61%
3.2 Future
WIX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.55% yearly.
The Revenue is expected to grow by 13.27% on average over the next years. This is quite good.
EPS Next Y7.12%
EPS Next 2Y3.31%
EPS Next 3Y10.07%
EPS Next 5Y13.55%
Revenue Next Year13.31%
Revenue Next 2Y13.77%
Revenue Next 3Y13.77%
Revenue Next 5Y13.27%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
WIX is valuated correctly with a Price/Earnings ratio of 13.61.
Based on the Price/Earnings ratio, WIX is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of WIX to the average of the S&P500 Index (26.87), we can say WIX is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.85, WIX is valued correctly.
75.00% of the companies in the same industry are more expensive than WIX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.46. WIX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 14.85 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WIX.
Based on the Price/Free Cash Flow ratio, WIX is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.28 | ||
| EV/EBITDA | 31.23 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.91
PEG (5Y)0.34
EPS Next 2Y3.31%
EPS Next 3Y10.07%
5. Dividend
5.1 Amount
WIX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
101.25
-0.13 (-0.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners99.57%
Inst Owner Change0%
Ins Owners3.19%
Ins Owner ChangeN/A
Market Cap5.54B
Revenue(TTM)1.93B
Net Income(TTM)138.90M
Analysts82.86
Price Target169.55 (67.46%)
Short Float %8.6%
Short Ratio3.08
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)2
Avg EPS beat(2)21.61%
Min EPS beat(2)13.16%
Max EPS beat(2)30.07%
EPS beat(4)3
Avg EPS beat(4)14.87%
Min EPS beat(4)-4.22%
Max EPS beat(4)30.07%
EPS beat(8)7
Avg EPS beat(8)16.7%
EPS beat(12)11
Avg EPS beat(12)116.99%
EPS beat(16)14
Avg EPS beat(16)101.13%
Revenue beat(2)1
Avg Revenue beat(2)-0.2%
Min Revenue beat(2)-0.49%
Max Revenue beat(2)0.09%
Revenue beat(4)1
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-1.27%
Max Revenue beat(4)0.09%
Revenue beat(8)1
Avg Revenue beat(8)-0.63%
Revenue beat(12)4
Avg Revenue beat(12)-0.33%
Revenue beat(16)4
Avg Revenue beat(16)-0.47%
PT rev (1m)-20.34%
PT rev (3m)-20.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 14.85 | ||
| P/S | 2.87 | ||
| P/FCF | 10.28 | ||
| P/OCF | 9.92 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.23 |
EPS(TTM)7.44
EY7.35%
EPS(NY)6.82
Fwd EY6.74%
FCF(TTM)9.85
FCFY9.73%
OCF(TTM)10.21
OCFY10.08%
SpS35.27
BVpS-5.1
TBVpS-8.28
PEG (NY)1.91
PEG (5Y)0.34
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | N/A | ||
| ROCE | 7.45% | ||
| ROIC | 6.66% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 5.72% | ||
| PM (TTM) | 7.2% | ||
| GM | 68.45% | ||
| FCFM | 27.92% |
ROA(3y)-5.03%
ROA(5y)-5.92%
ROE(3y)N/A
ROE(5y)N/A
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.36%
GM growth 5Y-1.77%
F-Score6
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.09 | ||
| Debt/EBITDA | 8 | ||
| Cap/Depr | 64.67% | ||
| Cap/Sales | 1.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 397.05% | ||
| Profit Quality | 387.82% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 1.94 |
F-Score6
WACC8.21%
ROIC/WACC0.81
Cap/Depr(3y)207.02%
Cap/Depr(5y)186.08%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.99%
EPS 3YN/A
EPS 5Y40.43%
EPS Q2Q%12%
EPS Next Y7.12%
EPS Next 2Y3.31%
EPS Next 3Y10.07%
EPS Next 5Y13.55%
Revenue 1Y (TTM)13.22%
Revenue growth 3Y11.51%
Revenue growth 5Y18.37%
Sales Q2Q%13.61%
Revenue Next Year13.31%
Revenue Next 2Y13.77%
Revenue Next 3Y13.77%
Revenue Next 5Y13.27%
EBIT growth 1Y59.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.33%
EBIT Next 3Y16.19%
EBIT Next 5Y19.5%
FCF growth 1Y283.71%
FCF growth 3Y157.55%
FCF growth 5Y30.26%
OCF growth 1Y164.45%
OCF growth 3Y96.37%
OCF growth 5Y27.17%
WIX.COM LTD / WIX FAQ
What is the ChartMill fundamental rating of WIX.COM LTD (WIX) stock?
ChartMill assigns a fundamental rating of 5 / 10 to WIX.
What is the valuation status for WIX stock?
ChartMill assigns a valuation rating of 5 / 10 to WIX.COM LTD (WIX). This can be considered as Fairly Valued.
How profitable is WIX.COM LTD (WIX) stock?
WIX.COM LTD (WIX) has a profitability rating of 4 / 10.
What is the financial health of WIX.COM LTD (WIX) stock?
The financial health rating of WIX.COM LTD (WIX) is 4 / 10.
Can you provide the expected EPS growth for WIX stock?
The Earnings per Share (EPS) of WIX.COM LTD (WIX) is expected to grow by 7.12% in the next year.