WEBUY GLOBAL LTD (WBUY)
KYG9513S1021 - Common Stock
Taking everything into account, WBUY scores 3 out of 10 in our fundamental rating. WBUY was compared to 43 industry peers in the Consumer Staples Distribution & Retail industry. WBUY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WBUY shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year WBUY has reported negative net income.
In the past year WBUY has reported a negative cash flow from operations.
1.2 Ratios
The Return On Assets of WBUY (-27.01%) is worse than 86.05% of its industry peers.
WBUY's Return On Equity of -142.91% is on the low side compared to the rest of the industry. WBUY is outperformed by 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.01% | ||
| ROE | -142.91% | ||
| ROIC | N/A |
ROA(3y)-110.72%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 8.59%, WBUY is doing worse than 90.70% of the companies in the same industry.
WBUY's Gross Margin has declined in the last couple of years.
WBUY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.68%
GM growth 5YN/A
2. Health
2.1 Basic Checks
WBUY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WBUY has more shares outstanding
Compared to 1 year ago, WBUY has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that WBUY is in the distress zone and has some risk of bankruptcy.
WBUY has a Altman-Z score of 1.29. This is in the lower half of the industry: WBUY underperforms 79.07% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that WBUY is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, WBUY belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACCN/A
WACC9.04%
2.3 Liquidity
A Current Ratio of 1.16 indicates that WBUY should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.16, WBUY is doing good in the industry, outperforming 60.47% of the companies in the same industry.
WBUY has a Quick Ratio of 1.14. This is a normal value and indicates that WBUY is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of WBUY (1.14) is better than 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.78% over the past year.
WBUY shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.28%.
The Revenue has been growing by 71.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)21.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.74%
Revenue 1Y (TTM)30.28%
Revenue growth 3Y71.12%
Revenue growth 5YN/A
Sales Q2Q%15.39%
3.2 Future
The Earnings Per Share is expected to grow by 37.96% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 39.92% on average over the next years. This is a very strong growth
EPS Next Y32.26%
EPS Next 2Y37.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year42.04%
Revenue Next 2Y39.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WBUY. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WBUY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
WBUY's earnings are expected to grow with 37.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.96%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for WBUY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WEBUY GLOBAL LTD
NASDAQ:WBUY (12/18/2024, 11:44:54 AM)
0.1742
-0.01 (-3.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.03M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.01% | ||
| ROE | -142.91% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.59% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover3.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)21.78%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y32.26%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)30.28%
Revenue growth 3Y71.12%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y