8.03 USD
-0.37 (-4.4%)
8.46 USD
+0.43 (+5.35%)
We assign a fundamental rating of 3 out of 10 to WKEY. WKEY was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of WKEY is average, but there are quite some concerns on its profitability. WKEY is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
WKEY had negative earnings in the past year.
In the past year WKEY has reported a negative cash flow from operations.
WKEY had negative earnings in each of the past 5 years.
WKEY had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of WKEY (-5.44%) is worse than 67.26% of its industry peers.
WKEY has a Return On Equity of -26.77%. This is in the lower half of the industry: WKEY underperforms 76.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.44% | ||
| ROE | -26.77% | ||
| ROIC | N/A |
ROA(3y)-33.12%
ROA(5y)-35.29%
ROE(3y)-71.96%
ROE(5y)-89.74%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of WKEY (42.17%) is comparable to the rest of the industry.
WKEY's Gross Margin has declined in the last couple of years.
WKEY 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 | 42.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.93%
GM growth 5Y-2.84%
2. Health
2.1 Basic Checks
WKEY does not have a ROIC to compare to the WACC, probably because it is not profitable.
WKEY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WKEY has less shares outstanding
Compared to 1 year ago, WKEY has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -2.17, we must say that WKEY is in the distress zone and has some risk of bankruptcy.
WKEY has a worse Altman-Z score (-2.17) than 77.88% of its industry peers.
WKEY has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of WKEY (0.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.17 |
ROIC/WACCN/A
WACC8.3%
2.3 Liquidity
WKEY has a Current Ratio of 6.05. This indicates that WKEY is financially healthy and has no problem in meeting its short term obligations.
WKEY has a better Current ratio (6.05) than 82.30% of its industry peers.
A Quick Ratio of 5.96 indicates that WKEY has no problem at all paying its short term obligations.
WKEY has a Quick ratio of 5.96. This is amongst the best in the industry. WKEY outperforms 85.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.05 | ||
| Quick Ratio | 5.96 |
3. Growth
3.1 Past
WKEY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.85%, which is quite impressive.
Looking at the last year, WKEY shows a very negative growth in Revenue. The Revenue has decreased by -42.84% in the last year.
Measured over the past years, WKEY shows a very negative growth in Revenue. The Revenue has been decreasing by -12.12% on average per year.
EPS 1Y (TTM)57.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.95%
Revenue 1Y (TTM)-42.84%
Revenue growth 3Y-12.37%
Revenue growth 5Y-12.12%
Sales Q2Q%2.3%
3.2 Future
WKEY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.50% yearly.
Based on estimates for the next years, WKEY will show a very strong growth in Revenue. The Revenue will grow by 64.75% on average per year.
EPS Next Y97.04%
EPS Next 2Y54.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year42.99%
Revenue Next 2Y64.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
WKEY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 10.85, which indicates a very decent valuation of WKEY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WKEY indicates a rather cheap valuation: WKEY is cheaper than 98.23% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.40. WKEY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.85 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
WKEY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as WKEY's earnings are expected to grow with 54.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
WKEY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.03
-0.37 (-4.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.97%
Inst Owner Change60.21%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap90.07M
Revenue(TTM)11.99M
Net Income(TTM)-8.43M
Analysts82.86
Price Target2.69 (-66.5%)
Short Float %4.39%
Short Ratio0.49
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)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)0%
EPS NY rev (3m)95.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.85 | ||
| P/S | 7.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.86 | ||
| P/tB | 3.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.82
EYN/A
EPS(NY)0.74
Fwd EY9.22%
FCF(TTM)-2.27
FCFYN/A
OCF(TTM)-2.22
OCFYN/A
SpS1.07
BVpS2.81
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.44% | ||
| ROE | -26.77% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.17% | ||
| FCFM | N/A |
ROA(3y)-33.12%
ROA(5y)-35.29%
ROE(3y)-71.96%
ROE(5y)-89.74%
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 3Y-6.93%
GM growth 5Y-2.84%
F-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 86.77% | ||
| Cap/Sales | 5.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.05 | ||
| Quick Ratio | 5.96 | ||
| Altman-Z | -2.17 |
F-Score4
WACC8.3%
ROIC/WACCN/A
Cap/Depr(3y)204.04%
Cap/Depr(5y)123.8%
Cap/Sales(3y)5.28%
Cap/Sales(5y)3.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.95%
EPS Next Y97.04%
EPS Next 2Y54.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.84%
Revenue growth 3Y-12.37%
Revenue growth 5Y-12.12%
Sales Q2Q%2.3%
Revenue Next Year42.99%
Revenue Next 2Y64.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-3.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-64.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.81%
OCF growth 3YN/A
OCF growth 5YN/A
WISEKEY INTL HOLDINGS-ADR / WKEY FAQ
Can you provide the ChartMill fundamental rating for WISEKEY INTL HOLDINGS-ADR?
ChartMill assigns a fundamental rating of 3 / 10 to WKEY.
What is the valuation status for WKEY stock?
ChartMill assigns a valuation rating of 4 / 10 to WISEKEY INTL HOLDINGS-ADR (WKEY). This can be considered as Fairly Valued.
Can you provide the profitability details for WISEKEY INTL HOLDINGS-ADR?
WISEKEY INTL HOLDINGS-ADR (WKEY) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for WKEY stock?
The Earnings per Share (EPS) of WISEKEY INTL HOLDINGS-ADR (WKEY) is expected to grow by 97.04% in the next year.