25.49 USD
-0.54 (-2.07%)
25.49 USD
0 (0%)
WW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 76 industry peers in the Diversified Consumer Services industry. WW has an excellent profitability rating, but there are concerns on its financial health. WW is valued expensive and it does not seem to be growing.
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
The Return On Assets of WW (112.20%) is better than 100.00% of its industry peers.
WW has a Return On Equity of 336.53%. This is amongst the best in the industry. WW outperforms 100.00% of its industry peers.
WW has a better Return On Invested Capital (9.95%) than 81.58% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WW is significantly above the industry average of 8.97%.
The 3 year average ROIC (14.03%) for WW is well above the current ROIC(9.95%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 112.2% | ||
| ROE | 336.53% | ||
| ROIC | 9.95% |
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
The Profit Margin of WW (148.44%) is better than 100.00% of its industry peers.
With a decent Operating Margin value of 14.38%, WW is doing good in the industry, outperforming 72.37% of the companies in the same industry.
WW's Operating Margin has declined in the last couple of years.
WW's Gross Margin of 71.80% is amongst the best of the industry. WW outperforms 84.21% of its industry peers.
WW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.38% | ||
| PM (TTM) | 148.44% | ||
| GM | 71.8% |
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.
WW has more shares outstanding than it did 1 year ago.
The number of shares outstanding for WW has been increased compared to 5 years ago.
Compared to 1 year ago, WW has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that WW is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WW (1.38) is comparable to the rest of the industry.
WW has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
WW has a Debt to Equity ratio of 1.44. This is in the lower half of the industry: WW underperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.38 |
ROIC/WACC1.44
WACC6.93%
2.3 Liquidity
WW has a Current Ratio of 1.65. This is a normal value and indicates that WW is financially healthy and should not expect problems in meeting its short term obligations.
WW's Current ratio of 1.65 is fine compared to the rest of the industry. WW outperforms 68.42% of its industry peers.
WW has a Quick Ratio of 1.65. This is a normal value and indicates that WW is financially healthy and should not expect problems in meeting its short term obligations.
WW has a Quick ratio of 1.65. This is in the better half of the industry: WW outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 154.30% over the past year.
Measured over the past years, WW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.46% on average per year.
The Revenue has decreased by -9.32% in the past 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%-283.33%
Revenue 1Y (TTM)-9.32%
Revenue growth 3Y-13.43%
Revenue growth 5Y-11.07%
Sales Q2Q%-10.78%
3.2 Future
The Earnings Per Share is expected to decrease by -76.75% on average over the next years. This is quite bad
The Revenue is expected to decrease by -0.07% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
WW is valuated quite expensively with a Price/Earnings ratio of 31.09.
Compared to the rest of the industry, the Price/Earnings ratio of WW is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.54. WW is around the same levels.
WW is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.09 | ||
| Fwd PE | N/A |
4.2 Price Multiples
94.74% of the companies in the same industry are more expensive than WW, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.57 |
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
No dividends for WW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.49
-0.54 (-2.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners60.34%
Inst Owner Change957.25%
Ins Owners0.29%
Ins Owner Change-43.68%
Market Cap254.65M
Revenue(TTM)732.24M
Net Income(TTM)1.09B
Analysts43.64
Price Target1.02 (-96%)
Short Float %4.96%
Short Ratio1.56
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)1
Avg Revenue beat(2)-1.37%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)0.29%
Revenue beat(4)3
Avg Revenue beat(4)0.52%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)3.36%
Revenue beat(8)4
Avg Revenue beat(8)-1.21%
Revenue beat(12)4
Avg Revenue beat(12)-1.9%
Revenue beat(16)4
Avg Revenue beat(16)-2.64%
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 | 31.09 | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.57 |
EPS(TTM)0.82
EY3.22%
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)-3.46
FCFYN/A
OCF(TTM)-2.14
OCFYN/A
SpS73.3
BVpS32.33
TBVpS-38.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 112.2% | ||
| ROE | 336.53% | ||
| ROCE | 12.6% | ||
| ROIC | 9.95% | ||
| ROICexc | 12.5% | ||
| ROICexgc | N/A | ||
| OM | 14.38% | ||
| PM (TTM) | 148.44% | ||
| GM | 71.8% | ||
| 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%
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 26.4% | ||
| Cap/Sales | 1.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 1.38 |
F-Score5
WACC6.93%
ROIC/WACC1.44
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%-283.33%
EPS Next Y-133.5%
EPS Next 2Y-52.33%
EPS Next 3Y-76.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.32%
Revenue growth 3Y-13.43%
Revenue growth 5Y-11.07%
Sales Q2Q%-10.78%
Revenue Next Year-7.83%
Revenue Next 2Y-4.15%
Revenue Next 3Y-0.07%
Revenue Next 5YN/A
EBIT growth 1Y24.16%
EBIT growth 3Y-18.9%
EBIT growth 5Y-18.57%
EBIT Next Year25.71%
EBIT Next 3Y8.54%
EBIT Next 5YN/A
FCF growth 1Y18.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-323.47%
OCF growth 3YN/A
OCF growth 5YN/A
WW INTERNATIONAL INC-NEW / WW FAQ
What is the fundamental rating for WW stock?
ChartMill assigns a fundamental rating of 4 / 10 to WW.
Can you provide the valuation status for WW INTERNATIONAL INC-NEW?
ChartMill assigns a valuation rating of 2 / 10 to WW INTERNATIONAL INC-NEW (WW). This can be considered as Overvalued.
How profitable is WW INTERNATIONAL INC-NEW (WW) stock?
WW INTERNATIONAL INC-NEW (WW) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for WW stock?
The Price/Earnings (PE) ratio for WW INTERNATIONAL INC-NEW (WW) is 31.09 and the Price/Book (PB) ratio is 0.79.
How financially healthy is WW INTERNATIONAL INC-NEW?
The financial health rating of WW INTERNATIONAL INC-NEW (WW) is 3 / 10.