WISEKEY INTL HOLDINGS-ADR (WKEY)
US97727L4086 - ADR
We assign a fundamental rating of 1 out of 10 to WKEY. WKEY was compared to 107 industry peers in the Semiconductors & Semiconductor Equipment industry. WKEY has a bad profitability rating. Also its financial health evaluation is rather negative. WKEY does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
WKEY had negative earnings in the past year.
WKEY had a negative operating cash flow in the past year.
In the past 5 years WKEY reported 4 times negative net income.
In the past 5 years WKEY always reported negative operating cash flow.
1.2 Ratios
WKEY has a Return On Assets of -78.45%. This is amonst the worse of the industry: WKEY underperforms 91.59% of its industry peers.
Looking at the Return On Equity, with a value of -155.37%, WKEY is doing worse than 87.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -78.45% | ||
| ROE | -155.37% | ||
| ROIC | N/A |
ROA(3y)-44.2%
ROA(5y)-27.39%
ROE(3y)-112.48%
ROE(5y)-127.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WKEY has a better Gross Margin (47.78%) than 60.75% of its industry peers.
In the last couple of years the Gross Margin of WKEY has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for WKEY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.32%
GM growth 5Y-0.96%
2. Health
2.1 Basic Checks
WKEY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WKEY has been increased compared to 1 year ago.
The number of shares outstanding for WKEY has been reduced compared to 5 years ago.
WKEY has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -7.48, we must say that WKEY is in the distress zone and has some risk of bankruptcy.
WKEY's Altman-Z score of -7.48 is on the low side compared to the rest of the industry. WKEY is outperformed by 85.05% of its industry peers.
WKEY has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
WKEY has a Debt to Equity ratio of 0.30. This is in the lower half of the industry: WKEY underperforms 60.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.48 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
A Current Ratio of 1.49 indicates that WKEY should not have too much problems paying its short term obligations.
The Current ratio of WKEY (1.49) is worse than 82.24% of its industry peers.
A Quick Ratio of 1.01 indicates that WKEY should not have too much problems paying its short term obligations.
WKEY's Quick ratio of 1.01 is on the low side compared to the rest of the industry. WKEY is outperformed by 81.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
WKEY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.02%.
Looking at the last year, WKEY shows a very strong growth in Revenue. The Revenue has grown by 35.76%.
WKEY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.69% yearly.
EPS 1Y (TTM)-65.02%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-304.84%
Revenue 1Y (TTM)35.76%
Revenue growth 3Y1.68%
Revenue growth 5Y-6.69%
Revenue growth Q2Q39.36%
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 Y97.83%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year39.74%
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
The Price/Earnings Ratio is negative for WKEY. In the last year negative earnings were reported.
Also next year WKEY 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for WKEY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WISEKEY INTL HOLDINGS-ADR
NASDAQ:WKEY (5/17/2024, 7:00:03 PM)
After market: 1.92 -0.01 (-0.52%)1.93
+0.1 (+5.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap18.69M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -78.45% | ||
| ROE | -155.37% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.78% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-65.02%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y97.83%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)35.76%
Revenue growth 3Y1.68%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y