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Wireless Telecom (WTT) Stock Fundamental Analysis

NYSEARCA:WTT - NYSE Arca - US9765241081 - Common Stock - Currency: USD

2.13  0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to WTT. WTT was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. While WTT has a great health rating, its profitability is only average at the moment. WTT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year WTT was profitable.
WTT had a negative operating cash flow in the past year.
In multiple years WTT reported negative net income over the last 5 years.
WTT had a positive operating cash flow in 4 of the past 5 years.
WTT Yearly Net Income VS EBIT VS OCF VS FCFWTT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M -10M

1.2 Ratios

The Return On Assets of WTT (7.77%) is better than 81.10% of its industry peers.
The Return On Equity of WTT (8.60%) is better than 63.78% of its industry peers.
Industry RankSector Rank
ROA 7.77%
ROE 8.6%
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
WTT Yearly ROA, ROE, ROICWTT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20

1.3 Margins

The Profit Margin of WTT (17.29%) is better than 96.06% of its industry peers.
WTT has a better Gross Margin (57.28%) than 92.13% of its industry peers.
WTT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 17.29%
GM 57.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.99%
GM growth 5Y6.54%
WTT Yearly Profit, Operating, Gross MarginsWTT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 40 60

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9

2. Health

2.1 Basic Checks

WTT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WTT has been reduced compared to 1 year ago.
There is no outstanding debt for WTT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WTT Yearly Shares OutstandingWTT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
WTT Yearly Total Debt VS Total AssetsWTT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 7.81 indicates that WTT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.81, WTT belongs to the best of the industry, outperforming 87.40% of the companies in the same industry.
WTT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.81
ROIC/WACCN/A
WACC9.54%
WTT Yearly LT Debt VS Equity VS FCFWTT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M 30M 40M

2.3 Liquidity

WTT has a Current Ratio of 8.08. This indicates that WTT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WTT (8.08) is better than 88.19% of its industry peers.
WTT has a Quick Ratio of 6.50. This indicates that WTT is financially healthy and has no problem in meeting its short term obligations.
WTT's Quick ratio of 6.50 is amongst the best of the industry. WTT outperforms 87.40% of its industry peers.
Industry RankSector Rank
Current Ratio 8.08
Quick Ratio 6.5
WTT Yearly Current Assets VS Current LiabilitesWTT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 350.00% over the past year.
WTT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -56.10%.
The Revenue for WTT have been decreasing by -13.46% on average. This is quite bad
EPS 1Y (TTM)350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.79%
Revenue 1Y (TTM)-56.1%
Revenue growth 3Y-22.96%
Revenue growth 5Y-13.46%
Sales Q2Q%-31.87%

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 Y-189.78%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.41%
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.
WTT Yearly Revenue VS EstimatesWTT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
WTT Yearly EPS VS EstimatesWTT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 0 0.1 -0.1 -0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

WTT is valuated reasonably with a Price/Earnings ratio of 11.83.
Based on the Price/Earnings ratio, WTT is valued cheaply inside the industry as 83.46% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.05, WTT is valued rather cheaply.
WTT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 11.83
Fwd PE N/A
WTT Price Earnings VS Forward Price EarningsWTT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WTT Per share dataWTT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

WTT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Wireless Telecom

NYSEARCA:WTT (8/3/2023, 8:15:22 PM)

2.13

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-09 2023-08-09/bmo
Earnings (Next)11-13 2023-11-13/bmo
Inst Owners0.04%
Inst Owner Change-99.86%
Ins Owners4.34%
Ins Owner Change0%
Market Cap45.37M
Analysts80
Price Target2.3 (7.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2265.84%
Min EPS beat(2)2265.84%
Max EPS beat(2)2265.84%
EPS beat(4)1
Avg EPS beat(4)-877.72%
Min EPS beat(4)-4850.5%
Max EPS beat(4)2265.84%
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)-60.51%
Min Revenue beat(2)-60.51%
Max Revenue beat(2)-60.51%
Revenue beat(4)0
Avg Revenue beat(4)-40.69%
Min Revenue beat(4)-60.51%
Max Revenue beat(4)-20.27%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.83
Fwd PE N/A
P/S 2.27
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.43
EV/EBITDA N/A
EPS(TTM)0.18
EY8.45%
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.94
BVpS1.88
TBVpS1.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.77%
ROE 8.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 17.29%
GM 57.28%
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 3YN/A
ROICexcg 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 3Y7.99%
GM growth 5Y6.54%
F-Score5
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 49.87%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.08
Quick Ratio 6.5
Altman-Z 7.81
F-Score5
WACC9.54%
ROIC/WACCN/A
Cap/Depr(3y)30.77%
Cap/Depr(5y)29.51%
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)350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.79%
EPS Next Y-189.78%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-56.1%
Revenue growth 3Y-22.96%
Revenue growth 5Y-13.46%
Sales Q2Q%-31.87%
Revenue Next Year12.41%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-417.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-346.23%
OCF growth 3YN/A
OCF growth 5YN/A