WAITR HOLDINGS INC (WTRH) Fundamental Analysis & Valuation

NASDAQ:WTRH • US9307521008

Current stock price

0.0931 USD
-0.01 (-5.96%)
At close:
0.0949 USD
+0 (+1.93%)
After Hours:

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

0

1. WTRH Profitability Analysis

1.1 Basic Checks

  • WTRH had negative earnings in the past year.
  • WTRH had a negative operating cash flow in the past year.
WTRH Yearly Net Income VS EBIT VS OCF VS FCFWTRH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -100M -200M

1.2 Ratios

Industry RankSector Rank
ROA -188.06%
ROE N/A
ROIC 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
WTRH Yearly ROA, ROE, ROICWTRH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -1K -2K -3K -4K -5K

1.3 Margins

Industry RankSector Rank
OM -21.47%
PM (TTM) -131.13%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WTRH Yearly Profit, Operating, Gross MarginsWTRH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -50 -100 -150

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1

2. WTRH Health Analysis

2.1 Basic Checks

  • WTRH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • WTRH has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, WTRH has an improved debt to assets ratio.
WTRH Yearly Shares OutstandingWTRH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M
WTRH Yearly Total Debt VS Total AssetsWTRH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -7.64, we must say that WTRH is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 14.59 is on the high side and indicates that WTRH has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 14.59
Debt/FCF N/A
Altman-Z -7.64
ROIC/WACCN/A
WACC6.08%
WTRH Yearly LT Debt VS Equity VS FCFWTRH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that WTRH should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.05 indicates that WTRH should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
WTRH Yearly Current Assets VS Current LiabilitesWTRH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

More info and screens

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

3

3. WTRH Growth Analysis

3.1 Past

  • WTRH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -666.67%.
  • WTRH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.72%.
  • The Revenue has been growing by 99.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-666.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-31.72%
Revenue growth 3Y38.02%
Revenue growth 5Y99.95%
Sales Q2Q%-42.14%

3.2 Future

  • WTRH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.38% yearly.
  • WTRH is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -20.41% yearly.
EPS Next Y-74.86%
EPS Next 2Y6.1%
EPS Next 3Y34.42%
EPS Next 5Y32.38%
Revenue Next Year-33.53%
Revenue Next 2Y-20.64%
Revenue Next 3Y-20.75%
Revenue Next 5Y-20.41%

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 decreasing.
WTRH Yearly Revenue VS EstimatesWTRH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
WTRH Yearly EPS VS EstimatesWTRH Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 -1 -2 -3 -4

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1

4. WTRH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WTRH. In the last year negative earnings were reported.
  • Also next year WTRH 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
WTRH Price Earnings VS Forward Price EarningsWTRH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -3.73
WTRH Per share dataWTRH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as WTRH's earnings are expected to grow with 34.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.1%
EPS Next 3Y34.42%

More info and screens

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

0

5. WTRH Dividend Analysis

5.1 Amount

  • WTRH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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WTRH Fundamentals: All Metrics, Ratios and Statistics

WAITR HOLDINGS INC

NASDAQ:WTRH (11/21/2022, 8:13:38 PM)

After market: 0.0949 +0 (+1.93%)

0.0931

-0.01 (-5.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryInternet & Direct Marketing Retail
Earnings (Last)11-09
Earnings (Next)03-09
Inst Owners0.37%
Inst Owner Change0%
Ins Owners8.96%
Ins Owner Change0%
Market Cap19.22M
Revenue(TTM)130.00M
Net Income(TTM)-170.47M
Analysts82.86
Price Target2.04 (2091.19%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-56.86%
Min EPS beat(2)-96.08%
Max EPS beat(2)-17.65%
EPS beat(4)1
Avg EPS beat(4)-44.96%
Min EPS beat(4)-96.08%
Max EPS beat(4)29.97%
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)0
Avg Revenue beat(2)-22.45%
Min Revenue beat(2)-35.82%
Max Revenue beat(2)-9.08%
Revenue beat(4)1
Avg Revenue beat(4)-14.01%
Min Revenue beat(4)-35.82%
Max Revenue beat(4)1.04%
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 5.01
P/tB N/A
EV/EBITDA -3.73
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.63
BVpS0.02
TBVpS-0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -188.06%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -21.47%
PM (TTM) -131.13%
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 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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 14.59
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 67.95%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z -7.64
F-Score2
WACC6.08%
ROIC/WACCN/A
Cap/Depr(3y)56.32%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-666.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-74.86%
EPS Next 2Y6.1%
EPS Next 3Y34.42%
EPS Next 5Y32.38%
Revenue 1Y (TTM)-31.72%
Revenue growth 3Y38.02%
Revenue growth 5Y99.95%
Sales Q2Q%-42.14%
Revenue Next Year-33.53%
Revenue Next 2Y-20.64%
Revenue Next 3Y-20.75%
Revenue Next 5Y-20.41%
EBIT growth 1Y-1158.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-95.44%
EBIT Next 3Y37.84%
EBIT Next 5Y23.65%
FCF growth 1Y-1217.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-416.27%
OCF growth 3YN/A
OCF growth 5YN/A

WAITR HOLDINGS INC / WTRH Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WAITR HOLDINGS INC?

ChartMill assigns a fundamental rating of 1 / 10 to WTRH.


What is the valuation status of WAITR HOLDINGS INC (WTRH) stock?

ChartMill assigns a valuation rating of 1 / 10 to WAITR HOLDINGS INC (WTRH). This can be considered as Overvalued.


How profitable is WAITR HOLDINGS INC (WTRH) stock?

WAITR HOLDINGS INC (WTRH) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for WTRH stock?

The Earnings per Share (EPS) of WAITR HOLDINGS INC (WTRH) is expected to decline by -74.86% in the next year.