Wireless Telecom (WTT) Fundamental Analysis & Valuation

NYSEARCA:WTT • US9765241081

Current stock price

2.13 USD
0 (0%)
Last:

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

4

1. WTT Profitability Analysis

1.1 Basic Checks

  • In the past year WTT was profitable.
  • 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

  • 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 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 0 20 40 60

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9

2. WTT Health Analysis

2.1 Basic Checks

  • WTT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • WTT has less shares outstanding than it did 1 year ago.
  • WTT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 has a Altman-Z score of 7.81. This is amongst the best in the industry. WTT outperforms 87.40% of its industry peers.
  • 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.
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

  • 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.
  • Looking at the Current ratio, with a value of 8.08, WTT belongs to the top of the industry, outperforming 88.19% of the companies in the same industry.
  • A Quick Ratio of 6.50 indicates that WTT has no problem at all paying its short term obligations.
  • The Quick ratio of WTT (6.50) is better than 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

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

1

3. WTT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 350.00% over the past year.
  • Looking at the last year, WTT shows a very negative growth in Revenue. The Revenue has decreased by -56.10% in the last year.
  • Measured over the past years, WTT shows a very negative growth in Revenue. The Revenue has been decreasing by -13.46% on average per year.
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

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2

4. WTT Valuation Analysis

4.1 Price/Earnings Ratio

  • WTT is valuated reasonably with a Price/Earnings ratio of 11.83.
  • Compared to the rest of the industry, the Price/Earnings ratio of WTT indicates a rather cheap valuation: WTT is cheaper than 83.46% of the companies listed in the same industry.
  • WTT is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • 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 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

More info and screens

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

0

5. WTT Dividend Analysis

5.1 Amount

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

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WTT Fundamentals: All Metrics, Ratios and Statistics

Wireless Telecom

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

2.13

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-09
Earnings (Next)11-13
Inst Owners0.04%
Inst Owner Change-99.86%
Ins Owners4.34%
Ins Owner Change0%
Market Cap45.37M
Revenue(TTM)19.95M
Net Income(TTM)3.45M
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
Graham NumberN/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
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 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

Wireless Telecom / WTT Fundamental Analysis 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.