WARRANTEE INC-ADR (WRNT) Fundamental Analysis & Valuation

NASDAQ:WRNT • US93465C1062

Current stock price

0.2716 USD
0 (-1.2%)
At close:
0.283 USD
+0.01 (+4.2%)
After Hours:

This WRNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. WRNT Profitability Analysis

1.1 Basic Checks

  • WRNT had positive earnings in the past year.
  • WRNT had a positive operating cash flow in the past year.
WRNT Yearly Net Income VS EBIT VS OCF VS FCFWRNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

  • The Return On Assets of WRNT (15.48%) is better than 95.70% of its industry peers.
  • WRNT has a Return On Equity of 1027.15%. This is amongst the best in the industry. WRNT outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of WRNT (41.64%) is better than 98.92% of its industry peers.
Industry RankSector Rank
ROA 15.48%
ROE 1027.15%
ROIC 41.64%
ROA(3y)-16.96%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WRNT Yearly ROA, ROE, ROICWRNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 200 400 600 800 1K

1.3 Margins

  • WRNT's Profit Margin of 16.97% is amongst the best of the industry. WRNT outperforms 91.40% of its industry peers.
  • With an excellent Operating Margin value of 21.63%, WRNT belongs to the best of the industry, outperforming 94.62% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 99.15%, WRNT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WRNT has grown nicely.
Industry RankSector Rank
OM 21.63%
PM (TTM) 16.97%
GM 99.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.63%
GM growth 5YN/A
WRNT Yearly Profit, Operating, Gross MarginsWRNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 50 -50

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4

2. WRNT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WRNT is creating value.
  • The number of shares outstanding for WRNT has been reduced compared to 1 year ago.
  • Compared to 1 year ago, WRNT has an improved debt to assets ratio.
WRNT Yearly Shares OutstandingWRNT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M 20M 25M
WRNT Yearly Total Debt VS Total AssetsWRNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • WRNT has an Altman-Z score of 0.44. This is a bad value and indicates that WRNT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.44, WRNT is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of WRNT is 2.44, which is a good value as it means it would take WRNT, 2.44 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.44, WRNT belongs to the top of the industry, outperforming 81.72% of the companies in the same industry.
  • WRNT has a Debt/Equity ratio of 17.57. This is a high value indicating a heavy dependency on external financing.
  • WRNT has a worse Debt to Equity ratio (17.57) than 91.40% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for WRNT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 17.57
Debt/FCF 2.44
Altman-Z 0.44
ROIC/WACC7.64
WACC5.45%
WRNT Yearly LT Debt VS Equity VS FCFWRNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 50M -50M -100M

2.3 Liquidity

  • A Current Ratio of 0.06 indicates that WRNT may have some problems paying its short term obligations.
  • WRNT's Current ratio of 0.06 is on the low side compared to the rest of the industry. WRNT is outperformed by 98.92% of its industry peers.
  • WRNT has a Quick Ratio of 0.06. This is a bad value and indicates that WRNT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WRNT's Quick ratio of 0.06 is on the low side compared to the rest of the industry. WRNT is outperformed by 98.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
WRNT Yearly Current Assets VS Current LiabilitesWRNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M

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

4

3. WRNT Growth Analysis

3.1 Past

  • WRNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 136.61%, which is quite impressive.
  • The Revenue has grown by 8.25% in the past year. This is quite good.
  • WRNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.54% yearly.
EPS 1Y (TTM)136.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.76%
Revenue 1Y (TTM)8.25%
Revenue growth 3Y61.54%
Revenue growth 5YN/A
Sales Q2Q%-6.66%

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.
WRNT Yearly Revenue VS EstimatesWRNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 50M 100M 150M 200M

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Find the best growth stocksShow best growing peers

2

4. WRNT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.16, WRNT can be considered very expensive at the moment.
  • WRNT's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 24.89. WRNT is around the same levels.
Industry RankSector Rank
PE 27.16
Fwd PE N/A
WRNT Price Earnings VS Forward Price EarningsWRNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as WRNT.
  • WRNT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 27.16
EV/EBITDA 13.97
WRNT Per share dataWRNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.02 0.04 0.06

4.3 Compensation for Growth

  • The decent profitability rating of WRNT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. WRNT Dividend Analysis

5.1 Amount

  • No dividends for WRNT!.
Industry RankSector Rank
Dividend Yield N/A

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WRNT Fundamentals: All Metrics, Ratios and Statistics

WARRANTEE INC-ADR

NASDAQ:WRNT (8/6/2024, 8:03:09 PM)

After market: 0.283 +0.01 (+4.2%)

0.2716

0 (-1.2%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.08M
Revenue(TTM)243.24M
Net Income(TTM)41.27M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
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 RankSector Rank
PE 27.16
Fwd PE N/A
P/S 3.68
P/FCF 27.16
P/OCF 21.51
P/B 223
P/tB 223
EV/EBITDA 13.97
EPS(TTM)0.01
EY3.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY3.68%
OCF(TTM)0.01
OCFY4.65%
SpS0.07
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 15.48%
ROE 1027.15%
ROCE 52.71%
ROIC 41.64%
ROICexc 42.37%
ROICexgc 42.37%
OM 21.63%
PM (TTM) 16.97%
GM 99.15%
FCFM 13.56%
ROA(3y)-16.96%
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 3Y3.63%
GM growth 5YN/A
F-Score6
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 17.57
Debt/FCF 2.44
Debt/EBITDA 1.01
Cap/Depr 50.48%
Cap/Sales 3.56%
Interest Coverage 17.98
Cash Conversion 59.69%
Profit Quality 79.94%
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z 0.44
F-Score6
WACC5.45%
ROIC/WACC7.64
Cap/Depr(3y)824.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.28%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)136.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.25%
Revenue growth 3Y61.54%
Revenue growth 5YN/A
Sales Q2Q%-6.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y158.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-47.64%
OCF growth 3YN/A
OCF growth 5YN/A

WARRANTEE INC-ADR / WRNT Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to WRNT.


Can you provide the valuation status for WARRANTEE INC-ADR?

ChartMill assigns a valuation rating of 2 / 10 to WARRANTEE INC-ADR (WRNT). This can be considered as Overvalued.


Can you provide the profitability details for WARRANTEE INC-ADR?

WARRANTEE INC-ADR (WRNT) has a profitability rating of 6 / 10.


Can you provide the financial health for WRNT stock?

The financial health rating of WARRANTEE INC-ADR (WRNT) is 4 / 10.