WAYSIDE TECHNOLOGY GROUP INC (WSTG) Fundamental Analysis & Valuation

NASDAQ:WSTG • US9467601053

Current stock price

31.11 USD
+0.32 (+1.04%)
At close:
28.51 USD
-2.6 (-8.36%)
After Hours:

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

2

1. WSTG Profitability Analysis

1.1 Basic Checks

  • WSTG had positive earnings in the past year.
  • WSTG had a positive operating cash flow in the past year.
WSTG Yearly Net Income VS EBIT VS OCF VS FCFWSTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 10M 20M 30M

1.2 Ratios

Industry RankSector Rank
ROA 6.36%
ROE 20.93%
ROIC 18.72%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WSTG Yearly ROA, ROE, ROICWSTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 5 10 15

1.3 Margins

  • In the last couple of years the Profit Margin of WSTG has grown nicely.
  • In the last couple of years the Operating Margin of WSTG has grown nicely.
Industry RankSector Rank
OM 5.31%
PM (TTM) 4.02%
GM N/A
OM growth 3Y22.22%
OM growth 5Y6.98%
PM growth 3Y38%
PM growth 5Y9.29%
GM growth 3YN/A
GM growth 5YN/A
WSTG Yearly Profit, Operating, Gross MarginsWSTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 5 10 15

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4

2. WSTG Health Analysis

2.1 Basic Checks

  • WSTG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • WSTG has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for WSTG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WSTG Yearly Shares OutstandingWSTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 1M 2M 3M 4M
WSTG Yearly Total Debt VS Total AssetsWSTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M

2.2 Solvency

  • WSTG has an Altman-Z score of 3.03. This indicates that WSTG is financially healthy and has little risk of bankruptcy at the moment.
  • WSTG has a debt to FCF ratio of 0.34. This is a very positive value and a sign of high solvency as it would only need 0.34 years to pay back of all of its debts.
  • A Debt/Equity ratio of 0.03 indicates that WSTG is not too dependend on debt financing.
  • Even though the debt/equity ratio score it not favorable for WSTG, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.34
Altman-Z 3.03
ROIC/WACC1.72
WACC10.86%
WSTG Yearly LT Debt VS Equity VS FCFWSTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that WSTG should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.24 indicates that WSTG should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.24
WSTG Yearly Current Assets VS Current LiabilitesWSTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M 150M

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2

3. WSTG Growth Analysis

3.1 Past

  • WSTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.36%, which is quite impressive.
  • The Earnings Per Share has been growing by 10.43% on average over the past years. This is quite good.
  • The Revenue for WSTG has decreased by -14.90% in the past year. This is quite bad
  • WSTG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.54% yearly.
EPS 1Y (TTM)43.36%
EPS 3Y39.36%
EPS 5Y10.43%
EPS Q2Q%28.57%
Revenue 1Y (TTM)-14.9%
Revenue growth 3Y15.92%
Revenue growth 5Y-7.54%
Sales Q2Q%-50.88%

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.
WSTG Yearly Revenue VS EstimatesWSTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M
WSTG Yearly EPS VS EstimatesWSTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 1 2 3

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1

4. WSTG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.11 indicates a correct valuation of WSTG.
  • Compared to an average S&P500 Price/Earnings ratio of 25.58, WSTG is valued rather cheaply.
Industry RankSector Rank
PE 12.11
Fwd PE N/A
WSTG Price Earnings VS Forward Price EarningsWSTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 22.64
EV/EBITDA 6.74
WSTG Per share dataWSTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.16
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. WSTG Dividend Analysis

5.1 Amount

  • WSTG has a Yearly Dividend Yield of 2.30%.
  • Compared to an average S&P500 Dividend Yield of 1.89, WSTG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.3%

5.2 History

  • WSTG has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
WSTG Yearly Dividends per shareWSTG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.2 0.4 0.6

5.3 Sustainability

  • WSTG pays out 26.22% of its income as dividend. This is a sustainable payout ratio.
DP26.22%
EPS Next 2YN/A
EPS Next 3YN/A
WSTG Yearly Income VS Free CF VS DividendWSTG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 10M 20M 30M
WSTG Dividend Payout.WSTG Dividend Payout, showing the Payout Ratio.WSTG Dividend Payout.PayoutRetained Earnings

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WSTG Fundamentals: All Metrics, Ratios and Statistics

WAYSIDE TECHNOLOGY GROUP INC

NASDAQ:WSTG (10/28/2022, 8:06:31 PM)

After market: 28.51 -2.6 (-8.36%)

31.11

+0.32 (+1.04%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-02
Earnings (Next)02-28
Inst Owners54.87%
Inst Owner Change8.38%
Ins Owners19.48%
Ins Owner Change0%
Market Cap139.12M
Revenue(TTM)283.60M
Net Income(TTM)11.39M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
Yearly Dividend0.68
Dividend Growth(5Y)N/A
DP26.22%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 12.11
Fwd PE N/A
P/S 0.49
P/FCF 22.64
P/OCF 20.2
P/B 2.56
P/tB 4.67
EV/EBITDA 6.74
EPS(TTM)2.57
EY8.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.37
FCFY4.42%
OCF(TTM)1.54
OCFY4.95%
SpS63.42
BVpS12.17
TBVpS6.66
PEG (NY)N/A
PEG (5Y)1.16
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.36%
ROE 20.93%
ROCE N/A
ROIC 18.72%
ROICexc N/A
ROICexgc 32.17%
OM 5.31%
PM (TTM) 4.02%
GM N/A
FCFM N/A
ROA(3y)N/A
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 3Y37.72%
ROICexgc growth 5Y12.79%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y22.22%
OM growth 5Y6.98%
PM growth 3Y38%
PM growth 5Y9.29%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.58
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.34
Debt/EBITDA N/A
Cap/Depr 48.12%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 53.96%
Current Ratio 1.25
Quick Ratio 1.24
Altman-Z 3.03
F-Score6
WACC10.86%
ROIC/WACC1.72
Cap/Depr(3y)14.03%
Cap/Depr(5y)34.67%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)312.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.36%
EPS 3Y39.36%
EPS 5Y10.43%
EPS Q2Q%28.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.9%
Revenue growth 3Y15.92%
Revenue growth 5Y-7.54%
Sales Q2Q%-50.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.86%
FCF growth 3Y-31.12%
FCF growth 5YN/A
OCF growth 1Y-84.18%
OCF growth 3Y-30.27%
OCF growth 5YN/A

WAYSIDE TECHNOLOGY GROUP INC / WSTG Fundamental Analysis FAQ

What is the fundamental rating for WSTG stock?

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


Can you provide the valuation status for WAYSIDE TECHNOLOGY GROUP INC?

ChartMill assigns a valuation rating of 4 / 10 to WAYSIDE TECHNOLOGY GROUP INC (WSTG). This can be considered as Fairly Valued.


What is the profitability of WSTG stock?

WAYSIDE TECHNOLOGY GROUP INC (WSTG) has a profitability rating of 6 / 10.


Can you provide the financial health for WSTG stock?

The financial health rating of WAYSIDE TECHNOLOGY GROUP INC (WSTG) is 4 / 10.