0.2716 USD
0 (-1.2%)
0.283 USD
+0.01 (+4.2%)
WRNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 93 industry peers in the Media industry. WRNT has only an average score on both its financial health and profitability. While showing a medium growth rate, WRNT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year WRNT was profitable.
- In the past year WRNT had a positive cash flow from operations.
1.2 Ratios
- With an excellent Return On Assets value of 15.48%, WRNT belongs to the best of the industry, outperforming 95.70% of the companies in the same industry.
- 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.
- With an excellent Return On Invested Capital value of 41.64%, WRNT belongs to the best of the industry, outperforming 98.92% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- WRNT has a better Profit Margin (16.97%) than 91.40% of its industry peers.
- The Operating Margin of WRNT (21.63%) is better than 94.62% of its industry peers.
- With an excellent Gross Margin value of 99.15%, WRNT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- WRNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- WRNT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for WRNT has been reduced compared to 1 year ago.
- WRNT has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.44, we must say that WRNT is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.44, WRNT is doing worse than 67.74% of the companies in the same industry.
- WRNT has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as WRNT would need 2.44 years to pay back of all of its debts.
- WRNT has a better Debt to FCF ratio (2.44) than 81.72% of its industry peers.
- WRNT has a Debt/Equity ratio of 17.57. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of WRNT (17.57) is worse than 91.40% of its industry peers.
- Although WRNT does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 17.57 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 0.44 |
ROIC/WACC7.64
WACC5.45%
2.3 Liquidity
- WRNT has a Current 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.
- With a Current ratio value of 0.06, WRNT is not doing good in the industry: 98.92% of the companies in the same industry are doing better.
- 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 has a worse Quick ratio (0.06) than 98.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 27.16 indicates a quite expensive valuation of WRNT.
- WRNT's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, WRNT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- WRNT's Enterprise Value to EBITDA is on the same level as the industry average.
- WRNT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.16 | ||
| EV/EBITDA | 13.97 |
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
5. Dividend
5.1 Amount
- WRNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.2716
0 (-1.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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.