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WAYSIDE TECHNOLOGY GROUP INC (WSTG) Stock Fundamental Analysis

NASDAQ:WSTG - Nasdaq - US9467601053 - Common Stock - Currency: USD

31.11  +0.32 (+1.04%)

After market: 28.51 -2.6 (-8.36%)

Fundamental Rating

3

WSTG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. While WSTG seems to be doing ok healthwise, there are quite some concerns on its profitability. WSTG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year WSTG was profitable.
In the past year WSTG had a positive cash flow from operations.
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 2015 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 2015 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.
WSTG's Operating Margin has improved in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 5 10 15

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WSTG is still creating some value.
The number of shares outstanding for WSTG has been increased compared to 1 year ago.
WSTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WSTG Yearly Shares OutstandingWSTG Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M

2.2 Solvency

An Altman-Z score of 3.03 indicates that WSTG is not in any danger for 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.
WSTG has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 43.36% over the past year.
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
The Revenue has been decreasing by -7.54% on average over the past years.
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 2014 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M
WSTG Yearly EPS VS EstimatesWSTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 1 2 3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.11, which indicates a correct valuation of WSTG.
The average S&P500 Price/Earnings ratio is at 27.41. WSTG is valued rather cheaply when compared to this.
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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3

5. Dividend

5.1 Amount

WSTG has a Yearly Dividend Yield of 2.30%.
Compared to an average S&P500 Dividend Yield of 2.35, WSTG has a dividend comparable with the average S&P500 company.
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 2015 2016 2017 2018 2019 2020 2021 2022 0.2 0.4 0.6

5.3 Sustainability

26.22% of the earnings are spent on dividend by WSTG. This is a low number and 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 2015 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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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 SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-02 2022-11-02/amc
Earnings (Next)02-28 2023-02-28
Inst Owners54.87%
Inst Owner Change0%
Ins Owners19.48%
Ins Owner Change0%
Market Cap139.12M
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
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
ROICexcg growth 3Y37.72%
ROICexcg 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