WAITR HOLDINGS INC (WTRH)
US9307521008 - Common Stock
Taking everything into account, WTRH scores 1 out of 10 in our fundamental rating. WTRH was compared to 0 industry peers in the Internet & Direct Marketing Retail industry. WTRH has a bad profitability rating. Also its financial health evaluation is rather negative. WTRH is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year WTRH has reported negative net income.
In the past year WTRH has reported a negative cash flow from operations.
WTRH had negative earnings in 4 of the past 5 years.
WTRH had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
WTRH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WTRH has been increased compared to 1 year ago.
Compared to 1 year ago, WTRH has an improved debt to assets ratio.
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.
WTRH has a Debt/Equity ratio of 14.59. This is a high value indicating a heavy dependency on external financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 14.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.64 |
ROIC/WACCN/A
WACC6.08%
2.3 Liquidity
WTRH has a Current Ratio of 1.05. This is a normal value and indicates that WTRH is financially healthy and should not expect problems in meeting its short term obligations.
WTRH has a Quick Ratio of 1.05. This is a normal value and indicates that WTRH is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
WTRH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -666.67%.
The Revenue for WTRH has decreased by -31.72% in the past year. This is quite bad
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 growth Q2Q-50%
Revenue 1Y (TTM)-31.72%
Revenue growth 3Y38.02%
Revenue growth 5Y99.95%
Revenue growth 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.
The Revenue is expected to decrease by -20.41% on average over the next years. This is quite bad
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.
4. Valuation
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -3.73 |
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%
5. Dividend
5.1 Amount
No dividends for WTRH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WAITR HOLDINGS INC
NASDAQ:WTRH (11/21/2022, 7:13:38 PM)
After market: 0.0949 +0 (+1.93%)0.0931
-0.01 (-5.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryInternet & Direct Marketing Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap19.22M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -188.06% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | -21.47% | ||
| PM (TTM) | -131.13% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 14.59 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-666.67%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-74.86%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-31.72%
Revenue growth 3Y38.02%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y