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Wireless Telecom (WTT) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:WTT - US9765241081 - Common Stock

2.13 USD
0 (0%)
Last: 8/3/2023, 8:15:22 PM
Fundamental Rating

4

Taking everything into account, WTT scores 4 out of 10 in our fundamental rating. WTT was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. WTT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. WTT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • WTT had positive earnings in the past year.
  • In the past year WTT has reported a negative cash flow from operations.
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 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M -10M

1.2 Ratios

  • WTT has a better Return On Assets (7.77%) than 81.10% of its industry peers.
  • WTT has a Return On Equity of 8.60%. This is in the better half of the industry: WTT outperforms 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 2016 2017 2018 2019 2020 2021 2022 0 20 -20

1.3 Margins

  • WTT has a better Profit Margin (17.29%) than 96.06% of its industry peers.
  • Looking at the Gross Margin, with a value of 57.28%, WTT belongs to the top of the industry, outperforming 92.13% of the companies in the same industry.
  • 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 2016 2017 2018 2019 2020 2021 2022 0 20 40 60

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 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 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

  • WTT has an Altman-Z score of 7.81. This indicates that WTT is financially healthy and has little risk of bankruptcy at the moment.
  • WTT's Altman-Z score of 7.81 is amongst the best of the industry. WTT outperforms 87.40% of its industry peers.
  • 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 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 8.08 indicates that WTT has no problem at all paying its short term obligations.
  • WTT has a better Current ratio (8.08) than 88.19% of its industry peers.
  • A Quick Ratio of 6.50 indicates that WTT has no problem at all paying its short term obligations.
  • WTT has a Quick ratio of 6.50. This is amongst the best in 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 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

1

3. Growth

3.1 Past

  • WTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 350.00%, which is quite impressive.
  • Looking at the last year, WTT shows a very negative growth in Revenue. The Revenue has decreased by -56.10% in the last year.
  • 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 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • WTT is valuated reasonably with a Price/Earnings ratio of 11.83.
  • 83.46% of the companies in the same industry are more expensive than WTT, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.82, WTT is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for WTT. No positive earnings are expected for the next year.
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 10 -10 20 30 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

0

5. Dividend

5.1 Amount

  • No dividends for WTT!.
Industry RankSector Rank
Dividend Yield 0%

Wireless Telecom / WTT FAQ

What is the fundamental rating for WTT stock?

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


What is the valuation status for WTT stock?

ChartMill assigns a valuation rating of 2 / 10 to Wireless Telecom (WTT). This can be considered as Overvalued.


Can you provide the profitability details for Wireless Telecom?

Wireless Telecom (WTT) has a profitability rating of 4 / 10.


What are the PE and PB ratios of Wireless Telecom (WTT) stock?

The Price/Earnings (PE) ratio for Wireless Telecom (WTT) is 11.83 and the Price/Book (PB) ratio is 1.13.