7.83 USD
-0.77 (-8.95%)
8.03 USD
+0.2 (+2.55%)
Overall WKEY gets a fundamental rating of 3 out of 10. We evaluated WKEY against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While WKEY seems to be doing ok healthwise, 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
In the past year WKEY has reported negative net income.
In the past year WKEY has reported a negative cash flow from operations.
WKEY had negative earnings in each of the past 5 years.
In the past 5 years WKEY always reported negative operating cash flow.
1.2 Ratios
WKEY has a Return On Assets of -5.44%. This is in the lower half of the industry: WKEY underperforms 66.96% of its industry peers.
WKEY has a Return On Equity of -26.77%. This is in the lower half of the industry: WKEY underperforms 75.89% 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
WKEY has a Gross Margin of 42.17%. This is comparable to the rest of the industry: WKEY outperforms 47.32% of its industry peers.
In the last couple of years the Gross Margin of WKEY has declined.
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.
The number of shares outstanding for WKEY has been increased compared to 1 year ago.
WKEY has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, WKEY has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -2.18, we must say that WKEY is in the distress zone and has some risk of bankruptcy.
WKEY's Altman-Z score of -2.18 is on the low side compared to the rest of the industry. WKEY is outperformed by 80.36% 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.
WKEY has a Debt to Equity ratio of 0.11. This is comparable to the rest of the industry: WKEY outperforms 55.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.18 |
ROIC/WACCN/A
WACC8.48%
2.3 Liquidity
A Current Ratio of 6.05 indicates that WKEY has no problem at all paying its short term obligations.
The Current ratio of WKEY (6.05) is better than 82.14% of its industry peers.
WKEY has a Quick Ratio of 5.96. This indicates that WKEY is financially healthy and has no problem in meeting its short term obligations.
WKEY has a better Quick ratio (5.96) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.05 | ||
| Quick Ratio | 5.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 57.85% over the past year.
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
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
WKEY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
WKEY is valuated reasonably with a Price/Forward Earnings ratio of 10.58.
Based on the Price/Forward Earnings ratio, WKEY is valued cheaply inside the industry as 99.11% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.79. WKEY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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
No dividends for WKEY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.83
-0.77 (-8.95%)
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 Cap87.82M
Revenue(TTM)11.99M
Net Income(TTM)-8.43M
Analysts82.86
Price Target2.69 (-65.64%)
Short Float %3.06%
Short Ratio0.32
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 | 10.58 | ||
| P/S | 7.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.79 | ||
| P/tB | 3.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.82
EYN/A
EPS(NY)0.74
Fwd EY9.46%
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 | -2.18 |
F-Score4
WACC8.48%
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.