Fundamental Analysis of Weyco Group Inc - Growth / Value Index
WEYS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 90.62
Undervalued - Price to Intrinsic Value of 0.0281
Price to Earning Ratio is 9.50 and EV to EBITDA is 5.45 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.84 | 9.04 | -8.16 % | |
| Price to Book | 1.22 | 1.18 | -9.27 % | 1.17 |
| Price to Sales | 0.953 | 0.856 | 3.56 % | |
| Enterprise Value to EBITDA Multiple | 5.70 | 4.73 | -33.44 % |
WEYS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 10.53 %
Company Earning excess return
Reasonable Dividend Yield of 3.64 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 13.03
Good Return on Equity of 12.39% is achieved by the company
Tsr Profitability Index - Poor Score of 31.87
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.39 | 13.03 | -1.20 % | 2.68 |
| Return On Asset | 9.82 | 10.30 | 13.91 % | 2.19 |
| Net Profit Margin | 9.69 | 9.47 | 12.76 % | 9.29 |
| Operating Profit Margin | 12.82 | 13.25 | 15.44 % | 11.53 |
| EBITDA Margin | 12.82 | 14.00 | 14.66 % | 11.53 |
Highlights
| Market Cap | 286896 K |
| Enterprise Value | 221563 K |
| Price/Book TTM | 1.22 |
| Outstanding Share | 9499.89 K |
| Float/ Outstanding Share | 61.89% |
| Dividend Yield | 3.49 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.718 |
| Peter Lynch Ratio | 0.907 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 5.66 |
| Sloan Ratio | -0.140 |
| Peter Lynch Fair Value | 28.19 |
WEYS - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 303312 K | 4.33 % | 11.21 % |
| Gross Profit | 303312 K | 2.80 % | 11.21 % |
| EBITDA | 38889.00 K | 9.70 % | 28.28 % |
| Net Profit | 29393.00 K | 7.88 % | 22.15 % |
| EPS | 3.07 | 8.89 % | NA |
WEYS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 5.57 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0163 | -88.30 % | 0.0148 |
| Cash Ratio | 2.35 | 833.37 % | |
| Quick Ratio | 3.89 | 234.71 % | 5.87 |
| Shareholders Equity | 79.04 | 15.29 % | |
| Debt to EBITDA | 0.084 | -88.35 % |
Historical Valuation Ratios of Weyco Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Weyco Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Weyco Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Weyco Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)