22.02 USD
-0.14 (-0.63%)
21.88 USD
-0.14 (-0.64%)
WYFI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. No worries on liquidiy or solvency for WYFI as it has an excellent financial health rating, but there are worries on the profitability. WYFI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- WYFI had negative earnings in the past year.
- WYFI had a negative operating cash flow in the past year.
1.2 Ratios
- WYFI's Return On Assets of -4.36% is on the low side compared to the rest of the industry. WYFI is outperformed by 62.50% of its industry peers.
- WYFI has a Return On Equity of -5.03%. This is comparable to the rest of the industry: WYFI outperforms 48.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.36% | ||
| ROE | -5.03% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 60.52%, WYFI belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
- The Profit Margin and Operating Margin are not available for WYFI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- WYFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for WYFI remains at a similar level compared to 1 year ago.
- WYFI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- WYFI has an Altman-Z score of 7.19. This indicates that WYFI is financially healthy and has little risk of bankruptcy at the moment.
- WYFI's Altman-Z score of 7.19 is amongst the best of the industry. WYFI outperforms 85.23% of its industry peers.
- WYFI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.19 |
ROIC/WACCN/A
WACC9.26%
2.3 Liquidity
- WYFI has a Current Ratio of 6.53. This indicates that WYFI is financially healthy and has no problem in meeting its short term obligations.
- WYFI has a Current ratio of 6.53. This is amongst the best in the industry. WYFI outperforms 94.32% of its industry peers.
- WYFI has a Quick Ratio of 6.53. This indicates that WYFI is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 6.53, WYFI belongs to the best of the industry, outperforming 94.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.53 | ||
| Quick Ratio | 6.53 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 211.57% over the past year.
EPS 1Y (TTM)211.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-754.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-38.32%
3.2 Future
- WYFI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 158.16% yearly.
- The Revenue is expected to grow by 85.77% on average over the next years. This is a very strong growth
EPS Next Y-2350.43%
EPS Next 2Y-186.37%
EPS Next 3Y158.16%
EPS Next 5YN/A
Revenue Next Year64.64%
Revenue Next 2Y94.23%
Revenue Next 3Y85.77%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- WYFI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WYFI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as WYFI's earnings are expected to grow with 158.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-186.37%
EPS Next 3Y158.16%
5. Dividend
5.1 Amount
- No dividends for WYFI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WHITEFIBER INC / WYFI FAQ
What is the fundamental rating for WYFI stock?
ChartMill assigns a fundamental rating of 4 / 10 to WYFI.
What is the valuation status of WHITEFIBER INC (WYFI) stock?
ChartMill assigns a valuation rating of 1 / 10 to WHITEFIBER INC (WYFI). This can be considered as Overvalued.
Can you provide the profitability details for WHITEFIBER INC?
WHITEFIBER INC (WYFI) has a profitability rating of 1 / 10.
What is the earnings growth outlook for WHITEFIBER INC?
The Earnings per Share (EPS) of WHITEFIBER INC (WYFI) is expected to decline by -2350.43% in the next year.