WW INTERNATIONAL INC-NEW (WW) Stock Fundamental Analysis
USA - NASDAQ:WW - US98262P2002 - Common Stock
27.58 USD
-0.55 (-1.96%)
28.13 USD
+0.55 (+1.99%)
Overall WW gets a fundamental rating of 4 out of 10. We evaluated WW against 75 industry peers in the Diversified Consumer Services industry. While WW has a great profitability rating, there are quite some concerns on its financial health. WW does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year WW was profitable.
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.
Of the past 5 years WW 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 106.31%, WW belongs to the best of the industry, outperforming 98.67% of the companies in the same industry.
With an excellent Return On Equity value of 288.29%, WW belongs to the best of the industry, outperforming 98.67% of the companies in the same industry.
WW has a better Return On Invested Capital (11.35%) than 85.33% of its industry peers.
WW had an Average Return On Invested Capital over the past 3 years of 14.03%. This is above the industry average of 9.69%.
| 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
The Profit Margin of WW (145.85%) is better than 100.00% of its industry peers.
WW has a better Operating Margin (17.03%) than 80.00% of its industry peers.
In the last couple of years the Operating Margin of WW has declined.
WW's Gross Margin of 71.00% is amongst the best of the industry. WW outperforms 84.00% of its industry peers.
WW's Gross Margin has improved in the last couple of years.
| 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
WW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, WW has more shares outstanding
WW has more shares outstanding than it did 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 1.54, 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 1.54, WW is in line with its industry, outperforming 60.00% 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.
Looking at the Debt to Equity ratio, with a value of 1.22, WW is doing worse than 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.54 |
ROIC/WACC1.61
WACC7.04%
2.3 Liquidity
WW has a Current Ratio of 1.88. 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 1.88 is fine compared to the rest of the industry. WW outperforms 70.67% of its industry peers.
WW has a Quick Ratio of 1.88. This is a normal value and indicates that WW is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.88, WW is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
| 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
The Revenue has decreased by -9.21% in the past year.
The Revenue for WW have been decreasing by -11.07% on average. This is quite bad
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
WW is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -76.75% yearly.
Based on estimates for the next years, WW will show a decrease in Revenue. The Revenue will decrease by -0.07% on average per year.
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
Based on the Price/Earnings ratio of 33.63, the valuation of WW can be described as expensive.
WW's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.54, WW is valued a bit more expensive.
WW is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.63 | ||
| Fwd PE | N/A |
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 97.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.63 |
4.3 Compensation for Growth
WW has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as WW's earnings are expected to decrease with -76.75% in the coming years.
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 |
27.58
-0.55 (-1.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners27.79%
Inst Owner Change-96.97%
Ins Owners0.92%
Ins Owner Change-45.77%
Market Cap275.52M
Analysts43.64
Price Target1.02 (-96.3%)
Short Float %1.95%
Short Ratio0.61
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 | 33.63 | ||
| Fwd PE | N/A | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.63 |
EPS(TTM)0.82
EY2.97%
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 | 1.54 |
F-Score5
WACC7.04%
ROIC/WACC1.61
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