WRAP TECHNOLOGIES INC (WRAP) Stock Fundamental Analysis
NASDAQ:WRAP - Nasdaq - US98212N1072 - Common Stock - Currency: USD
Overall WRAP gets a fundamental rating of 2 out of 10. We evaluated WRAP against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While WRAP seems to be doing ok healthwise, there are quite some concerns on its profitability. WRAP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year WRAP has reported negative net income.
In the past year WRAP has reported a negative cash flow from operations.
WRAP had negative earnings in each of the past 5 years.
In the past 5 years WRAP always reported negative operating cash flow.
1.2 Ratios
WRAP has a worse Return On Assets (-39.37%) than 83.87% of its industry peers.
The Return On Equity of WRAP (-275.65%) is worse than 91.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.37% | ||
| ROE | -275.65% | ||
| ROIC | N/A |
ROA(3y)-70.16%
ROA(5y)-58.31%
ROE(3y)-1290.35%
ROE(5y)-791.48%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 58.59%, WRAP belongs to the best of the industry, outperforming 92.74% of the companies in the same industry.
WRAP's Gross Margin has improved in the last couple of years.
WRAP 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 | 58.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.34%
GM growth 5Y6.46%
2. Health
2.1 Basic Checks
WRAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WRAP has more shares outstanding
WRAP has more shares outstanding than it did 5 years ago.
WRAP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of -8.31, we must say that WRAP is in the distress zone and has some risk of bankruptcy.
WRAP has a worse Altman-Z score (-8.31) than 89.52% of its industry peers.
There is no outstanding debt for WRAP. 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 | -8.31 |
ROIC/WACCN/A
WACC9.43%
2.3 Liquidity
WRAP has a Current Ratio of 0.98. This is a bad value and indicates that WRAP is not financially healthy enough and could expect problems in meeting its short term obligations.
WRAP has a worse Current ratio (0.98) than 92.74% of its industry peers.
A Quick Ratio of 0.54 indicates that WRAP may have some problems paying its short term obligations.
WRAP has a Quick ratio of 0.54. This is amonst the worse of the industry: WRAP underperforms 94.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.04% over the past year.
The Revenue for WRAP has decreased by -44.95% in the past year. This is quite bad
WRAP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.13% yearly.
EPS 1Y (TTM)76.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
Revenue 1Y (TTM)-44.95%
Revenue growth 3Y-16.46%
Revenue growth 5Y45.13%
Sales Q2Q%-48.17%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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 WRAP. In the last year negative earnings were reported.
| 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 WRAP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.41
+0.14 (+11.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners8.64%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner Change0.27%
Market Cap71.66M
Analysts43.33
Price TargetN/A
Short Float %14.88%
Short Ratio25.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-0.85%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 18.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 27.91 | ||
| P/tB | 312.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.07
BVpS0.05
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.37% | ||
| ROE | -275.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.59% | ||
| FCFM | N/A |
ROA(3y)-70.16%
ROA(5y)-58.31%
ROE(3y)-1290.35%
ROE(5y)-791.48%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y28.34%
GM growth 5Y6.46%
F-Score4
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 17.65% | ||
| Cap/Sales | 3.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | -8.31 |
F-Score4
WACC9.43%
ROIC/WACCN/A
Cap/Depr(3y)81.57%
Cap/Depr(5y)244.36%
Cap/Sales(3y)9.31%
Cap/Sales(5y)15.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.95%
Revenue growth 3Y-16.46%
Revenue growth 5Y45.13%
Sales Q2Q%-48.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.73%
OCF growth 3YN/A
OCF growth 5YN/A