WIDEPOINT CORP (WYY) Stock Fundamental Analysis
USA - NYSEARCA:WYY - US9675902095 - Common Stock
6.75 USD
-0.08 (-1.17%)
Taking everything into account, WYY scores 3 out of 10 in our fundamental rating. WYY was compared to 84 industry peers in the IT Services industry. The financial health of WYY is average, but there are quite some concerns on its profitability. WYY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WYY had negative earnings in the past year.
WYY had a positive operating cash flow in the past year.
In multiple years WYY reported negative net income over the last 5 years.
WYY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
WYY's Return On Assets of -2.77% is on the low side compared to the rest of the industry. WYY is outperformed by 67.86% of its industry peers.
With a Return On Equity value of -16.91%, WYY is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.77% | ||
| ROE | -16.91% | ||
| ROIC | N/A |
ROA(3y)-19.58%
ROA(5y)-9.64%
ROE(3y)-58.13%
ROE(5y)-29.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WYY's Gross Margin of 13.39% is on the low side compared to the rest of the industry. WYY is outperformed by 91.67% of its industry peers.
WYY's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for WYY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.81%
GM growth 5Y-4.87%
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 more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WYY has more shares outstanding
There is no outstanding debt for WYY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.79, we must say that WYY is in the distress zone and has some risk of bankruptcy.
WYY's Altman-Z score of 0.79 is on the low side compared to the rest of the industry. WYY is outperformed by 69.05% of its industry peers.
There is no outstanding debt for WYY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 0.79 |
ROIC/WACCN/A
WACC8.81%
2.3 Liquidity
A Current Ratio of 1.03 indicates that WYY should not have too much problems paying its short term obligations.
WYY has a worse Current ratio (1.03) than 75.00% of its industry peers.
A Quick Ratio of 1.03 indicates that WYY should not have too much problems paying its short term obligations.
WYY has a Quick ratio of 1.03. This is in the lower half of the industry: WYY underperforms 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
WYY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.54%, which is quite impressive.
The Revenue has grown by 16.25% in the past year. This is quite good.
Measured over the past years, WYY shows a small growth in Revenue. The Revenue has been growing by 6.99% on average per year.
EPS 1Y (TTM)40.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)16.25%
Revenue growth 3Y17.76%
Revenue growth 5Y6.99%
Sales Q2Q%5.1%
3.2 Future
Based on estimates for the next years, WYY will show a very strong growth in Earnings Per Share. The EPS will grow by 52.05% on average per year.
The Revenue is expected to grow by 12.11% on average over the next years. This is quite good.
EPS Next Y-2.68%
EPS Next 2Y63.5%
EPS Next 3Y52.05%
EPS Next 5YN/A
Revenue Next Year14.17%
Revenue Next 2Y13.68%
Revenue Next 3Y12.11%
Revenue Next 5YN/A
3.3 Evolution
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
WYY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 50.13, WYY can be considered very expensive at the moment.
WYY's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, WYY is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 50.13 |
4.2 Price Multiples
WYY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WYY is more expensive than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WYY is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.33 | ||
| EV/EBITDA | 89.36 |
4.3 Compensation for Growth
A more expensive valuation may be justified as WYY's earnings are expected to grow with 52.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.5%
EPS Next 3Y52.05%
5. Dividend
5.1 Amount
WYY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:WYY (11/13/2025, 1:58:05 PM)
6.75
-0.08 (-1.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners14.32%
Inst Owner Change0.61%
Ins Owners15.16%
Ins Owner Change1.27%
Market Cap66.02M
Revenue(TTM)144.42M
Net Income(TTM)-2.12M
Analysts80
Price Target8.67 (28.44%)
Short Float %0.19%
Short Ratio0.22
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-197.03%
Min EPS beat(2)-296.04%
Max EPS beat(2)-98.02%
EPS beat(4)2
Avg EPS beat(4)-74.17%
Min EPS beat(4)-296.04%
Max EPS beat(4)58.31%
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)0
Avg Revenue beat(2)-8.41%
Min Revenue beat(2)-11.48%
Max Revenue beat(2)-5.34%
Revenue beat(4)2
Avg Revenue beat(4)5.1%
Min Revenue beat(4)-11.48%
Max Revenue beat(4)24.49%
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)13.33%
PT rev (3m)21.43%
EPS NQ rev (1m)-6.66%
EPS NQ rev (3m)37.26%
EPS NY rev (1m)-4.27%
EPS NY rev (3m)-103.33%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 50.13 | ||
| P/S | 0.46 | ||
| P/FCF | 16.33 | ||
| P/OCF | 15.48 | ||
| P/B | 5.25 | ||
| P/tB | 24.87 | ||
| EV/EBITDA | 89.36 |
EPS(TTM)-0.22
EYN/A
EPS(NY)0.13
Fwd EY2%
FCF(TTM)0.41
FCFY6.12%
OCF(TTM)0.44
OCFY6.46%
SpS14.77
BVpS1.28
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.77% | ||
| ROE | -16.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.39% | ||
| FCFM | 2.8% |
ROA(3y)-19.58%
ROA(5y)-9.64%
ROE(3y)-58.13%
ROE(5y)-29.66%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-10.81%
GM growth 5Y-4.87%
F-Score4
Asset Turnover1.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 7.45% | ||
| Cap/Sales | 0.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 635.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 0.79 |
F-Score4
WACC8.81%
ROIC/WACCN/A
Cap/Depr(3y)56.91%
Cap/Depr(5y)81.51%
Cap/Sales(3y)1.58%
Cap/Sales(5y)1.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-2.68%
EPS Next 2Y63.5%
EPS Next 3Y52.05%
EPS Next 5YN/A
Revenue 1Y (TTM)16.25%
Revenue growth 3Y17.76%
Revenue growth 5Y6.99%
Sales Q2Q%5.1%
Revenue Next Year14.17%
Revenue Next 2Y13.68%
Revenue Next 3Y12.11%
Revenue Next 5YN/A
EBIT growth 1Y23.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y334.72%
FCF growth 3YN/A
FCF growth 5Y-21.75%
OCF growth 1Y46.52%
OCF growth 3YN/A
OCF growth 5Y-22.07%
WIDEPOINT CORP / WYY FAQ
What is the ChartMill fundamental rating of WIDEPOINT CORP (WYY) stock?
ChartMill assigns a fundamental rating of 3 / 10 to WYY.
What is the valuation status for WYY stock?
ChartMill assigns a valuation rating of 2 / 10 to WIDEPOINT CORP (WYY). This can be considered as Overvalued.
How profitable is WIDEPOINT CORP (WYY) stock?
WIDEPOINT CORP (WYY) has a profitability rating of 1 / 10.
What is the financial health of WIDEPOINT CORP (WYY) stock?
The financial health rating of WIDEPOINT CORP (WYY) is 5 / 10.
Can you provide the expected EPS growth for WYY stock?
The Earnings per Share (EPS) of WIDEPOINT CORP (WYY) is expected to decline by -2.68% in the next year.