Fundamental Analysis of Wex Inc - Growth / Value Index
WEX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.326
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 34.38
Price to Book Ratio of 5.00 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 32.24 | 31.74 | -27.89 % | |
| Price to Book | 4.88 | 4.71 | -12.28 % | 4.73 |
| Price to Sales | 3.29 | 3.43 | -9.09 % | |
| Enterprise Value to EBITDA Multiple | 23.50 | 14.71 | -19.56 % |
WEX - Profitability Highlights
Profitability Analysis
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 15.14% is achieved by the company
Good Net Margin of 10.21% is achieved by the company
Tsr Profitability Index - Poor Score of 33.12
Low Earning Yield of 3.03 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.14 | 14.85 | 21.64 % | 3.70 |
| Return On Asset | 1.94 | 1.95 | 11.50 % | 0.456 |
| Net Profit Margin | 10.21 | 10.80 | 26.06 % | 10.08 |
| Operating Profit Margin | 22.15 | 25.72 | -0.281 % | 25.20 |
| EBITDA Margin | 16.35 | 27.75 | 11.84 % | 9.33 |
Highlights
| Market Cap | 8305.10 M |
| Enterprise Value | 9943.70 M |
| Price/Book TTM | 4.88 |
| Outstanding Share | 41900.50 K |
| Float/ Outstanding Share | 94.24% |
| Dividend Yield | 2.23 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.60 |
| Peter Lynch Ratio | 1.20 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.906 |
| Sloan Ratio | -0.0323 |
| Peter Lynch Fair Value | 31.30 |
WEX - 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 17.66
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2588.70 M | 6.50 % | 1.60 % |
| Gross Profit | 1493.10 M | 8.03 % | 3.03 % |
| EBITDA | 423200 K | 19.12 % | 73.91 % |
| Net Profit | 264400 K | 34.25 % | 22.50 % |
| EPS | 6.15 | 38.67 % | NA |
WEX - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.916 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.12 | 28.63 % | 2.36 |
| Cash Ratio | 0.617 | 67.45 % | |
| Quick Ratio | 1.05 | 15.08 % | 1.06 |
| Shareholders Equity | 13.11 | -8.33 % | |
| Debt to EBITDA | 5.57 | 19.19 % |
Historical Valuation Ratios of Wex Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Wex Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Wex Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Wex Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)