21.19 USD
-0.68 (-3.11%)
21.19 USD
0 (0%)
Taking everything into account, WW scores 4 out of 10 in our fundamental rating. WW was compared to 76 industry peers in the Diversified Consumer Services industry. While WW belongs to the best of the industry regarding profitability, there are concerns on its financial health. WW has a correct valuation and a medium growth rate.
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.
- The reported net income has been mixed in the past 5 years: WW reported negative net income in multiple years.
- Of the past 5 years WW 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 112.20%, WW belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Return On Equity of WW (336.53%) is better than 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.95%, WW belongs to the top of the industry, outperforming 80.26% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for WW is above the industry average of 10.15%.
- 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
- With an excellent Profit Margin value of 148.44%, WW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 14.38%, WW is in the better half of the industry, outperforming 72.37% of the companies in the same industry.
- In the last couple of years the Operating Margin of WW has declined.
- Looking at the Gross Margin, with a value of 71.80%, WW belongs to the top of the industry, outperforming 86.84% 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 | 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.
- Compared to 1 year ago, WW has more shares outstanding
- WW has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for WW is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.34, we must say that WW is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.34, WW is in line with its industry, outperforming 56.58% of the companies in the same industry.
- WW has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.44, WW is not doing good in the industry: 67.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC1.48
WACC6.71%
2.3 Liquidity
- A Current Ratio of 1.65 indicates that WW should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.65, WW is in the better half of the industry, outperforming 67.11% of the companies in the same industry.
- A Quick Ratio of 1.65 indicates that WW should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.65, WW is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
| 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.
- Looking at the last year, WW shows a decrease in Revenue. The Revenue has decreased by -9.32% in the last year.
- WW shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.07% yearly.
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
- Based on estimates for the next years, WW will show a very strong growth in Earnings Per Share. The EPS will grow by 26.20% on average per year.
- The Revenue is expected to decrease by -5.95% on average over the next years.
EPS Next Y1083.24%
EPS Next 2Y5.43%
EPS Next 3Y26.2%
EPS Next 5YN/A
Revenue Next Year-9.79%
Revenue Next 2Y-9.68%
Revenue Next 3Y-5.95%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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
- A Price/Earnings ratio of 25.84 indicates a quite expensive valuation of WW.
- WW's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of WW to the average of the S&P500 Index (28.82), we can say WW is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 23.25, the valuation of WW can be described as rather expensive.
- WW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WW is cheaper than 60.53% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. WW is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.84 | ||
| Fwd PE | 23.25 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WW indicates a rather cheap valuation: WW is cheaper than 94.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.31 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of WW may justify a higher PE ratio.
- WW's earnings are expected to grow with 26.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y5.43%
EPS Next 3Y26.2%
5. Dividend
5.1 Amount
- WW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WW INTERNATIONAL INC-NEW / WW FAQ
What is the fundamental rating for WW stock?
ChartMill assigns a fundamental rating of 4 / 10 to WW.
What is the valuation status for WW stock?
ChartMill assigns a valuation rating of 4 / 10 to WW INTERNATIONAL INC-NEW (WW). This can be considered as Fairly Valued.
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 expected EPS growth for WW stock?
The Earnings per Share (EPS) of WW INTERNATIONAL INC-NEW (WW) is expected to grow by 1083.24% in the next year.
How sustainable is the dividend of WW INTERNATIONAL INC-NEW (WW) stock?
The dividend rating of WW INTERNATIONAL INC-NEW (WW) is 0 / 10 and the dividend payout ratio is 0%.