WW INTERNATIONAL INC-NEW (WW) Stock Fundamental Analysis
NASDAQ:WW - US98262P1012 - Common Stock
30.33 USD
-1.64 (-5.13%)
30.33 USD
0 (0%)
Taking everything into account, WW scores 4 out of 10 in our fundamental rating. WW was compared to 73 industry peers in the Diversified Consumer Services industry. WW has an excellent profitability rating, but there are concerns on its financial health. WW does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
WW had positive earnings in the past year.
In the past year WW has reported a negative cash flow from operations.
In multiple years WW reported negative net income over the last 5 years.
WW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 106.31%, WW belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
Looking at the Return On Equity, with a value of 288.29%, WW belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
WW has a Return On Invested Capital of 11.35%. This is amongst the best in the industry. WW outperforms 84.93% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WW is above the industry average of 9.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 106.31% | ||
| ROE | 288.29% | ||
| ROIC | 11.35% |
ROA(3y)-33.08%
ROA(5y)-17.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.03%
ROIC(5y)14.19%
1.3 Margins
WW's Profit Margin of 145.85% is amongst the best of the industry. WW outperforms 100.00% of its industry peers.
WW's Operating Margin of 17.03% is fine compared to the rest of the industry. WW outperforms 79.45% of its industry peers.
WW's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 71.00%, WW belongs to the best of the industry, outperforming 84.93% of the companies in the same industry.
In the last couple of years the Gross Margin of WW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.03% | ||
| PM (TTM) | 145.85% | ||
| GM | 71% |
OM growth 3Y-6.32%
OM growth 5Y-8.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.5%
GM growth 5Y4.23%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WW is creating value.
Compared to 1 year ago, WW has more shares outstanding
Compared to 5 years ago, WW has more shares outstanding
The debt/assets ratio for WW is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that WW is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.56, WW perfoms like the industry average, outperforming 58.90% of the companies in the same industry.
A Debt/Equity ratio of 1.22 is on the high side and indicates that WW has dependencies on debt financing.
The Debt to Equity ratio of WW (1.22) is worse than 65.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.56 |
ROIC/WACC1.58
WACC7.17%
2.3 Liquidity
A Current Ratio of 1.88 indicates that WW should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.88, WW is in the better half of the industry, outperforming 69.86% of the companies in the same industry.
A Quick Ratio of 1.88 indicates that WW should not have too much problems paying its short term obligations.
WW's Quick ratio of 1.88 is fine compared to the rest of the industry. WW outperforms 71.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 154.30% over the past year.
The earnings per share for WW have been decreasing by -14.46% on average. This is quite bad
Looking at the last year, WW shows a decrease in Revenue. The Revenue has decreased by -9.21% in the last year.
Measured over the past years, WW shows a very negative growth in Revenue. The Revenue has been decreasing by -11.07% on average per year.
EPS 1Y (TTM)154.3%
EPS 3Y-15.31%
EPS 5Y-14.46%
EPS Q2Q%40789.95%
Revenue 1Y (TTM)-9.21%
Revenue growth 3Y-13.43%
Revenue growth 5Y-11.07%
Sales Q2Q%-6.39%
3.2 Future
Based on estimates for the next years, WW will show a very negative growth in Earnings Per Share. The EPS will decrease by -76.75% on average per year.
WW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.07% yearly.
EPS Next Y-133.5%
EPS Next 2Y-52.33%
EPS Next 3Y-76.75%
EPS Next 5YN/A
Revenue Next Year-7.83%
Revenue Next 2Y-4.15%
Revenue Next 3Y-0.07%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
WW is valuated quite expensively with a Price/Earnings ratio of 36.99.
The rest of the industry has a similar Price/Earnings ratio as WW.
WW is valuated rather expensively when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for WW. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.99 | ||
| Fwd PE | N/A |
4.2 Price Multiples
WW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WW is cheaper than 97.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.8 |
4.3 Compensation for Growth
The decent profitability rating of WW may justify a higher PE ratio.
WW's earnings are expected to decrease with -76.75% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-52.33%
EPS Next 3Y-76.75%
5. Dividend
5.1 Amount
WW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.33
-1.64 (-5.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners2.25%
Inst Owner Change-96.97%
Ins Owners0.92%
Ins Owner Change-41.45%
Market Cap303.00M
Analysts43.64
Price Target1.02 (-96.64%)
Short Float %2.35%
Short Ratio0.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)2
Avg Revenue beat(2)0.88%
Min Revenue beat(2)0.29%
Max Revenue beat(2)1.46%
Revenue beat(4)3
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)3.36%
Revenue beat(8)4
Avg Revenue beat(8)-1.56%
Revenue beat(12)4
Avg Revenue beat(12)-2%
Revenue beat(16)4
Avg Revenue beat(16)-3.03%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.99 | ||
| Fwd PE | N/A | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.8 |
EPS(TTM)0.82
EY2.7%
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)-1.46
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS75.38
BVpS38.14
TBVpS-34.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 106.31% | ||
| ROE | 288.29% | ||
| ROCE | 14.36% | ||
| ROIC | 11.35% | ||
| ROICexc | 13.68% | ||
| ROICexgc | 720.66% | ||
| OM | 17.03% | ||
| PM (TTM) | 145.85% | ||
| GM | 71% | ||
| FCFM | N/A |
ROA(3y)-33.08%
ROA(5y)-17.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.03%
ROIC(5y)14.19%
ROICexc(3y)16.76%
ROICexc(5y)16.75%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.76%
ROCE(5y)17.96%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y19.88%
ROICexc growth 5Y0.37%
OM growth 3Y-6.32%
OM growth 5Y-8.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.5%
GM growth 5Y4.23%
F-Score5
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.87 | ||
| Cap/Depr | 38.06% | ||
| Cap/Sales | 1.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | 1.56 |
F-Score5
WACC7.17%
ROIC/WACC1.58
Cap/Depr(3y)66.65%
Cap/Depr(5y)75.38%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)154.3%
EPS 3Y-15.31%
EPS 5Y-14.46%
EPS Q2Q%40789.95%
EPS Next Y-133.5%
EPS Next 2Y-52.33%
EPS Next 3Y-76.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.21%
Revenue growth 3Y-13.43%
Revenue growth 5Y-11.07%
Sales Q2Q%-6.39%
Revenue Next Year-7.83%
Revenue Next 2Y-4.15%
Revenue Next 3Y-0.07%
Revenue Next 5YN/A
EBIT growth 1Y43.23%
EBIT growth 3Y-18.9%
EBIT growth 5Y-18.57%
EBIT Next Year25.71%
EBIT Next 3Y8.54%
EBIT Next 5YN/A
FCF growth 1Y6.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-107.68%
OCF growth 3YN/A
OCF growth 5YN/A