WW INTERNATIONAL INC-NEW (WW) Stock Fundamental Analysis
USA - NASDAQ:WW - US98262P2002 - Common Stock
32.69 USD
+2.33 (+7.67%)
32.69 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to WW. WW was compared to 77 industry peers in the Diversified Consumer Services industry. WW has an excellent profitability rating, but there are concerns on its financial health. WW has a expensive valuation and it also scores bad on growth.
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.
WW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of WW (106.31%) is better than 98.70% of its industry peers.
WW has a better Return On Equity (288.29%) than 98.70% of its industry peers.
WW has a Return On Invested Capital of 11.43%. This is amongst the best in the industry. WW outperforms 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WW is above the industry average of 9.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 106.31% | ||
| ROE | 288.29% | ||
| ROIC | 11.43% |
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 145.85%, WW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
WW's Operating Margin of 17.17% is fine compared to the rest of the industry. WW outperforms 79.22% of its industry peers.
WW's Operating Margin has declined in the last couple of years.
WW has a better Gross Margin (71.04%) than 84.42% of its industry peers.
In the last couple of years the Gross Margin of WW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.17% | ||
| PM (TTM) | 145.85% | ||
| GM | 71.04% |
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.
The number of shares outstanding for WW has been increased compared to 1 year ago.
Compared to 5 years ago, WW has more shares outstanding
WW has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.59, 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 1.59, WW is in the better half of the industry, outperforming 61.04% 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 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.59 |
ROIC/WACC1.57
WACC7.27%
2.3 Liquidity
A Current Ratio of 1.88 indicates that WW should not have too much problems paying its short term obligations.
WW has a better Current ratio (1.88) than 70.13% of its industry peers.
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 71.43% 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.
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 -9.21% in the past 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%40789.95%
Revenue 1Y (TTM)-9.21%
Revenue growth 3Y-13.43%
Revenue growth 5Y-11.07%
Sales Q2Q%-6.39%
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.
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
With a Price/Earnings ratio of 39.87, WW can be considered very expensive at the moment.
WW's Price/Earnings is on the same level as the industry average.
WW's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.89.
WW is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.87 | ||
| 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 97.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.92 |
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 |
32.69
+2.33 (+7.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners27.79%
Inst Owner Change69.51%
Ins Owners0.92%
Ins Owner Change-45.77%
Market Cap326.57M
Revenue(TTM)753.03M
Net Income(TTM)1.10B
Analysts43.64
Price Target1.02 (-96.88%)
Short Float %3.28%
Short Ratio1.43
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 | 39.87 | ||
| Fwd PE | N/A | ||
| P/S | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.92 |
EPS(TTM)0.82
EY2.51%
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
Graham Number26.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 106.31% | ||
| ROE | 288.29% | ||
| ROCE | 14.47% | ||
| ROIC | 11.43% | ||
| ROICexc | 13.79% | ||
| ROICexgc | 726.27% | ||
| OM | 17.17% | ||
| PM (TTM) | 145.85% | ||
| GM | 71.04% | ||
| 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 Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.86 | ||
| 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 | 1.59 |
F-Score5
WACC7.27%
ROIC/WACC1.57
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 1Y44.35%
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
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 39.87 and the Price/Book (PB) ratio is 0.86.
How financially healthy is WW INTERNATIONAL INC-NEW?
The financial health rating of WW INTERNATIONAL INC-NEW (WW) is 3 / 10.