Fundamental Analysis of The Wendy’s Co - Growth / Value Index
WEN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.241
Price to Book Ratio of 9.83 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.84 | 17.19 | 62.91 % | |
| Price to Book | 9.91 | 11.34 | 41.72 % | 11.88 |
| Price to Sales | 1.81 | 1.61 | -9.45 % | |
| Enterprise Value to EBITDA Multiple | 12.79 | 10.93 | -9.79 % |
WEN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.10 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 58.81%
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 10.73% is achieved by the company
Tsr Profitability Index - Poor Score of 28.75
Low Earning Yield of 5.98 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 58.81 | 66.00 | -13.01 % | 14.30 |
| Return On Asset | 3.91 | 3.64 | -43.34 % | 0.809 |
| Net Profit Margin | 10.73 | 9.37 | -44.42 % | 7.85 |
| Operating Profit Margin | 14.03 | 17.32 | 1.96 % | 16.64 |
| EBITDA Margin | 22.95 | 24.13 | 3.90 % | 23.94 |
Highlights
| Market Cap | 3407.26 M |
| Enterprise Value | 5650.11 M |
| Price/Book TTM | 9.91 |
| Outstanding Share | 205132 K |
| Float/ Outstanding Share | 75.22% |
| Dividend Yield | 6.00 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.91 |
| Peter Lynch Ratio | -2.29 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.20 |
| Sloan Ratio | -0.0251 |
| Peter Lynch Fair Value | 0 |
WEN - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1924.68 M | 4.11 % | 1.09 % |
| Gross Profit | 594037 K | 12.88 % | 26.74 % |
| EBITDA | 441764 K | 8.17 % | 4.19 % |
| Net Profit | 206612 K | 42.14 % | 10.54 % |
| EPS | 0.986 | 38.62 % | NA |
WEN - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 1.19 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 9.14 | 45.90 % | 9.39 |
| Cash Ratio | 1.54 | -19.80 % | |
| Quick Ratio | 2.18 | -19.69 % | 2.02 |
| Shareholders Equity | 5.52 | -34.87 % | |
| Debt to EBITDA | 5.38 | -10.29 % |
Historical Valuation Ratios of The Wendy’s Co
Historical Valuation Ratios
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Historical Profitability Ratios of The Wendy’s Co
Historical Profitability Ratios
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Historical Efficiency Ratios of The Wendy’s Co
Historical Efficiency Ratios
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Historical Solvency Ratios of The Wendy’s Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)