WERIDE INC-ADR (WRD) Stock Fundamental Analysis

NASDAQ:WRD • US9509151083

7.405 USD
+0.07 (+0.89%)
Last: Feb 24, 2026, 10:27 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall WRD gets a fundamental rating of 3 out of 10. We evaluated WRD against 41 industry peers in the Automobile Components industry. The financial health of WRD is average, but there are quite some concerns on its profitability. WRD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year WRD has reported negative net income.
WRD Yearly Net Income VS EBIT VS OCF VS FCFWRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -500M -1B -1.5B -2B -2.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -33.95%, WRD is doing worse than 85.37% of the companies in the same industry.
  • With a Return On Equity value of -37.53%, WRD is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -33.95%
ROE -37.53%
ROIC N/A
ROA(3y)-30.71%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WRD Yearly ROA, ROE, ROICWRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 -20 40 60 80 100

1.3 Margins

  • WRD's Gross Margin of 28.50% is fine compared to the rest of the industry. WRD outperforms 70.73% of its industry peers.
  • In the last couple of years the Gross Margin of WRD has declined.
  • WRD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.4%
GM growth 5YN/A
WRD Yearly Profit, Operating, Gross MarginsWRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • WRD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WRD has more shares outstanding
  • The debt/assets ratio for WRD is higher compared to a year ago.
WRD Yearly Shares OutstandingWRD Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 100M 200M 300M
WRD Yearly Total Debt VS Total AssetsWRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • WRD has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • WRD's Debt to Equity ratio of 0.01 is amongst the best of the industry. WRD outperforms 82.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.91%
WRD Yearly LT Debt VS Equity VS FCFWRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 11.04 indicates that WRD has no problem at all paying its short term obligations.
  • WRD's Current ratio of 11.04 is amongst the best of the industry. WRD outperforms 95.12% of its industry peers.
  • WRD has a Quick Ratio of 10.56. This indicates that WRD is financially healthy and has no problem in meeting its short term obligations.
  • WRD's Quick ratio of 10.56 is amongst the best of the industry. WRD outperforms 95.12% of its industry peers.
Industry RankSector Rank
Current Ratio 11.04
Quick Ratio 10.56
WRD Yearly Current Assets VS Current LiabilitesWRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • WRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.56%.
  • Looking at the last year, WRD shows a very negative growth in Revenue. The Revenue has decreased by -10.13% in the last year.
  • The Revenue has been growing by 37.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-26.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.94%
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y37.75%
Revenue growth 5YN/A
Sales Q2Q%-15.02%

3.2 Future

  • Based on estimates for the next years, WRD will show a very strong growth in Earnings Per Share. The EPS will grow by 49.70% on average per year.
  • Based on estimates for the next years, WRD will show a very strong growth in Revenue. The Revenue will grow by 206.78% on average per year.
EPS Next Y-26.9%
EPS Next 2Y-4.15%
EPS Next 3Y10.49%
EPS Next 5Y49.7%
Revenue Next Year82.65%
Revenue Next 2Y87.45%
Revenue Next 3Y102.89%
Revenue Next 5Y206.78%

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.
WRD Yearly Revenue VS EstimatesWRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
WRD Yearly EPS VS EstimatesWRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • WRD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year WRD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WRD Price Earnings VS Forward Price EarningsWRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WRD Per share dataWRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.15%
EPS Next 3Y10.49%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for WRD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WERIDE INC-ADR

NASDAQ:WRD (2/24/2026, 10:27:59 AM)

7.405

+0.07 (+0.89%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-24
Earnings (Next)03-12
Inst Owners18.53%
Inst Owner Change10.43%
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.54B
Revenue(TTM)410.45M
Net Income(TTM)-2.43B
Analysts84.62
Price Target15.48 (109.05%)
Short Float %9.49%
Short Ratio2.47
Dividend
Industry RankSector 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)4.14%
PT rev (3m)1.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)56.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.82%
Revenue NY rev (3m)-42.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 42.68
P/FCF N/A
P/OCF N/A
P/B 2.71
P/tB 2.74
EV/EBITDA N/A
EPS(TTM)-1.1
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.17
BVpS2.73
TBVpS2.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.95%
ROE -37.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.5%
FCFM N/A
ROA(3y)-30.71%
ROA(5y)N/A
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 3Y-6.4%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.04
Quick Ratio 10.56
Altman-Z N/A
F-ScoreN/A
WACC7.91%
ROIC/WACCN/A
Cap/Depr(3y)101.81%
Cap/Depr(5y)N/A
Cap/Sales(3y)16.23%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.94%
EPS Next Y-26.9%
EPS Next 2Y-4.15%
EPS Next 3Y10.49%
EPS Next 5Y49.7%
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y37.75%
Revenue growth 5YN/A
Sales Q2Q%-15.02%
Revenue Next Year82.65%
Revenue Next 2Y87.45%
Revenue Next 3Y102.89%
Revenue Next 5Y206.78%
EBIT growth 1Y-39.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.96%
EBIT Next 3Y19.23%
EBIT Next 5Y64.77%
FCF growth 1Y-32.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.05%
OCF growth 3YN/A
OCF growth 5YN/A

WERIDE INC-ADR / WRD FAQ

Can you provide the ChartMill fundamental rating for WERIDE INC-ADR?

ChartMill assigns a fundamental rating of 3 / 10 to WRD.


What is the valuation status for WRD stock?

ChartMill assigns a valuation rating of 0 / 10 to WERIDE INC-ADR (WRD). This can be considered as Overvalued.


What is the profitability of WRD stock?

WERIDE INC-ADR (WRD) has a profitability rating of 1 / 10.


What is the expected EPS growth for WERIDE INC-ADR (WRD) stock?

The Earnings per Share (EPS) of WERIDE INC-ADR (WRD) is expected to decline by -26.9% in the next year.