Fundamental Analysis of Winmark Corporation - Growth / Value Index
WINA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 20.31
Very Expensive - Price to Intrinsic Value of 3.24
Book value is negative
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 30.33 | 33.32 | -1.69 % | |
Price to Book | -27.88 | -22.89 | -5.58 % | -25.66 |
Price to Sales | 16.42 | 16.06 | -2.17 % | |
Enterprise Value to EBITDA Multiple | 26.09 | 31.39 | 20.77 % |
WINA - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 65.28
Excellent Net Margin for last 3 years
Strong Return On Capital Employed of 410.04
Company Earning excess return
During the past twelve months, the company has given a strong Return On Asset of 107.13%
During the past twelve months, the company has given a strong Net Margin of 54.14%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Very Low Dividend Yield of 0.970 %
Low Earning Yield of 3.26 %
In the last three years, the company has given poor Returns on Equity
EPS decline for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 0 | 0 | 0 % | 0 |
Return On Asset | 107.13 | 142.61 | 8.59 % | 23.30 |
Net Profit Margin | 54.14 | 48.19 | -0.491 % | 43.85 |
Operating Profit Margin | 56.81 | 64.22 | -2.48 % | 60.76 |
EBITDA Margin | 62.76 | 53.25 | -19.27 % | 60.76 |
Highlights
Market Cap | 1300.69 M |
Enterprise Value | 1356.40 M |
Price/Book TTM | -27.88 |
Outstanding Share | 3497.43 K |
Float/ Outstanding Share | 77.20% |
Dividend Yield | 0.960 % |
Share Holding
Guru Numbers
Price/Graham No | |
Peter Lynch Ratio | 0.057 |
Piotroski F Score | 5.00 |
Altman Z Score | 13.92 |
Sloan Ratio | -0.147 |
Peter Lynch Fair Value | 0 |
WINA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 82829.40 K | 3.58 % | 0.347 % |
Gross Profit | 79736.50 K | 2.09 % | 0.730 % |
EBITDA | 51987.00 K | 16.37 % | 13.70 % |
Net Profit | 44844.80 K | 3.08 % | 9.24 % |
EPS | 12.26 | 1.72 % | NA |
WINA - Stability Highlights
Stability Analysis
Altman Z Score of 14.03 suggests good Stability
Tsr Stability Index - Very Poor Score of 15.62
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | -1.17 | 1.81 % | -1.29 |
Cash Ratio | 1.28 | -3.07 % | |
Quick Ratio | 1.56 | -4.40 % | 1.80 |
Shareholders Equity | -207.59 | -1.12 % | |
Debt to EBITDA | 1.54 | 12.70 % |
Historical Valuation Ratios of Winmark Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Winmark Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Winmark Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Winmark Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)