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WIDEPOINT CORP (WYY) Stock Fundamental Analysis

NYSEARCA:WYY - NYSE Arca - US9675902095 - Common Stock - Currency: USD

4.45  +0.15 (+3.49%)

Fundamental Rating

3

WYY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the IT Services industry. While WYY seems to be doing ok healthwise, there are quite some concerns on its profitability. WYY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

WYY had negative earnings in the past year.
WYY had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WYY reported negative net income in multiple years.
In multiple years WYY reported negative operating cash flow during the last 5 years.
WYY Yearly Net Income VS EBIT VS OCF VS FCFWYY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

WYY's Return On Assets of -5.11% is on the low side compared to the rest of the industry. WYY is outperformed by 63.41% of its industry peers.
WYY has a worse Return On Equity (-21.01%) than 63.41% of its industry peers.
Industry RankSector Rank
ROA -5.11%
ROE -21.01%
ROIC N/A
ROA(3y)-18.55%
ROA(5y)-9.03%
ROE(3y)-53.14%
ROE(5y)-26.65%
ROIC(3y)N/A
ROIC(5y)N/A
WYY Yearly ROA, ROE, ROICWYY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

The Gross Margin of WYY (13.73%) is worse than 91.46% of its industry peers.
In the last couple of years the Gross Margin of WYY has declined.
WYY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.08%
GM growth 5Y-4.19%
WYY Yearly Profit, Operating, Gross MarginsWYY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

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5

2. Health

2.1 Basic Checks

WYY does not have a ROIC to compare to the WACC, probably because it is not profitable.
WYY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WYY Yearly Shares OutstandingWYY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
WYY Yearly Total Debt VS Total AssetsWYY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.65, we must say that WYY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WYY (0.65) is worse than 69.51% of its industry peers.
WYY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACCN/A
WACC8.86%
WYY Yearly LT Debt VS Equity VS FCFWYY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 1.07 indicates that WYY should not have too much problems paying its short term obligations.
WYY's Current ratio of 1.07 is on the low side compared to the rest of the industry. WYY is outperformed by 73.17% of its industry peers.
A Quick Ratio of 1.06 indicates that WYY should not have too much problems paying its short term obligations.
WYY has a worse Quick ratio (1.06) than 70.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.06
WYY Yearly Current Assets VS Current LiabilitesWYY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 56.52% over the past year.
EPS 1Y (TTM)56.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%33.42%

3.2 Future

WYY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.76% yearly.
WYY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.18% yearly.
EPS Next Y49.5%
EPS Next 2Y63.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.03%
Revenue Next 2Y14.18%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

WYY Yearly Revenue VS EstimatesWYY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
WYY Yearly EPS VS EstimatesWYY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WYY. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WYY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WYY Price Earnings VS Forward Price EarningsWYY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

WYY's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 36.83
WYY Per share dataWYY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

A more expensive valuation may be justified as WYY's earnings are expected to grow with 63.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.76%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

WYY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WIDEPOINT CORP

NYSEARCA:WYY (5/2/2025, 3:45:28 PM)

4.45

+0.15 (+3.49%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)04-15 2025-04-15/amc
Earnings (Next)05-19 2025-05-19
Inst Owners13.75%
Inst Owner Change-0.03%
Ins Owners16.09%
Ins Owner Change-1.01%
Market Cap43.52M
Analysts80
Price Target6.63 (48.99%)
Short Float %0.38%
Short Ratio0.99
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.59%
Min EPS beat(2)38.12%
Max EPS beat(2)39.07%
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)16.57%
Min Revenue beat(2)12.73%
Max Revenue beat(2)20.4%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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)3.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 3.14
P/tB 17.54
EV/EBITDA 36.83
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS13.61
BVpS1.42
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.11%
ROE -21.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.73%
FCFM N/A
ROA(3y)-18.55%
ROA(5y)-9.03%
ROE(3y)-53.14%
ROE(5y)-26.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.08%
GM growth 5Y-4.19%
F-Score5
Asset Turnover2.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 5.28%
Cap/Sales 0.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.06
Altman-Z 0.65
F-Score5
WACC8.86%
ROIC/WACCN/A
Cap/Depr(3y)110.93%
Cap/Depr(5y)86.23%
Cap/Sales(3y)2.6%
Cap/Sales(5y)1.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.33%
EPS Next Y49.5%
EPS Next 2Y63.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%33.42%
Revenue Next Year16.03%
Revenue Next 2Y14.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year482.28%
EBIT Next 3Y126.94%
EBIT Next 5YN/A
FCF growth 1Y59.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.77%
OCF growth 3Y-53.92%
OCF growth 5YN/A