WEBTOON ENTERTAINMENT INC (WBTN)

US94845U1051 - Common Stock

14  +0.41 (+3.02%)

After market: 13.96 -0.04 (-0.29%)

Fundamental Rating

4

WBTN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Interactive Media & Services industry. While WBTN has a great health rating, there are worries on its profitability. While showing a medium growth rate, WBTN is valued expensive at the moment.



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1

1. Profitability

1.1 Basic Checks

WBTN had negative earnings in the past year.

1.2 Ratios

The Return On Assets of WBTN (-7.86%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -10.35%, WBTN is in line with its industry, outperforming 51.52% of the companies in the same industry.
Industry RankSector Rank
ROA -7.86%
ROE -10.35%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 24.24%, WBTN is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
WBTN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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8

2. Health

2.1 Basic Checks

WBTN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WBTN has about the same amount of shares outstanding.
The debt/assets ratio for WBTN has been reduced compared to a year ago.

2.2 Solvency

WBTN has an Altman-Z score of 3.04. This indicates that WBTN is financially healthy and has little risk of bankruptcy at the moment.
WBTN has a Altman-Z score of 3.04. This is in the better half of the industry: WBTN outperforms 72.73% of its industry peers.
WBTN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.04
ROIC/WACCN/A
WACC9.17%

2.3 Liquidity

A Current Ratio of 2.49 indicates that WBTN has no problem at all paying its short term obligations.
WBTN has a better Current ratio (2.49) than 62.12% of its industry peers.
WBTN has a Quick Ratio of 2.49. This indicates that WBTN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of WBTN (2.49) is better than 62.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 2.49

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.49% over the past year.
The Revenue has grown by 18.84% in the past year. This is quite good.
EPS 1Y (TTM)10.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)18.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, WBTN will show a very strong growth in Earnings Per Share. The EPS will grow by 42.66% on average per year.
WBTN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.20% yearly.
EPS Next Y50.38%
EPS Next 2Y54.64%
EPS Next 3Y42.66%
EPS Next 5YN/A
Revenue Next Year8.52%
Revenue Next 2Y14.34%
Revenue Next 3Y17.2%
Revenue Next 5YN/A

3.3 Evolution

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WBTN. In the last year negative earnings were reported.
WBTN is valuated quite expensively with a Price/Forward Earnings ratio of 39.10.
The rest of the industry has a similar Price/Forward Earnings ratio as WBTN.
The average S&P500 Price/Forward Earnings ratio is at 23.69. WBTN is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 39.1

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

WBTN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WBTN's earnings are expected to grow with 42.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.64%
EPS Next 3Y42.66%

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0

5. Dividend

5.1 Amount

WBTN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WEBTOON ENTERTAINMENT INC

NASDAQ:WBTN (1/3/2025, 8:10:07 PM)

After market: 13.96 -0.04 (-0.29%)

14

+0.41 (+3.02%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners18.75%
Inst Owner Change180.98%
Ins Owners0.62%
Ins Owner Change-0.16%
Market Cap1.80B
Analysts77.14
Price Target24.7 (76.43%)
Short Float %N/A
Short Ratio5.95
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)139.48%
Min EPS beat(2)127.36%
Max EPS beat(2)151.6%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)1
Avg Revenue beat(2)-3.08%
Min Revenue beat(2)-7.64%
Max Revenue beat(2)1.48%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-1.17%
PT rev (3m)-9.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)58.86%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 39.1
P/S 0.79
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 2.73
EV/EBITDA N/A
EPS(TTM)-1.41
EYN/A
EPS(NY)0.36
Fwd EY2.56%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS17.76
BVpS12.58
TBVpS5.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.86%
ROE -10.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.24%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.49
Quick Ratio 2.49
Altman-Z 3.04
F-ScoreN/A
WACC9.17%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y50.38%
EPS Next 2Y54.64%
EPS Next 3Y42.66%
EPS Next 5YN/A
Revenue 1Y (TTM)18.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year8.52%
Revenue Next 2Y14.34%
Revenue Next 3Y17.2%
Revenue Next 5YN/A
EBIT growth 1Y68.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year332.71%
EBIT Next 3Y107%
EBIT Next 5YN/A
FCF growth 1Y95.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y110.53%
OCF growth 3YN/A
OCF growth 5YN/A