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WEAVE COMMUNICATIONS INC (WEAV) Stock Fundamental Analysis

NYSE:WEAV - New York Stock Exchange, Inc. - US94724R1086 - Common Stock - Currency: USD

14.26  -2.63 (-15.57%)

After market: 14.05 -0.21 (-1.47%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to WEAV. WEAV was compared to 284 industry peers in the Software industry. While WEAV seems to be doing ok healthwise, there are quite some concerns on its profitability. WEAV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

WEAV had positive earnings in the past year.
In the past year WEAV had a positive cash flow from operations.
WEAV had negative earnings in each of the past 5 years.
In the past 5 years WEAV reported 4 times negative operating cash flow.
WEAV Yearly Net Income VS EBIT VS OCF VS FCFWEAV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -20M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -14.93%, WEAV is doing worse than 68.12% of the companies in the same industry.
WEAV has a worse Return On Equity (-41.66%) than 66.67% of its industry peers.
Industry RankSector Rank
ROA -14.93%
ROE -41.66%
ROIC N/A
ROA(3y)-22.65%
ROA(5y)-28.89%
ROE(3y)-48.95%
ROE(5y)-62.06%
ROIC(3y)N/A
ROIC(5y)N/A
WEAV Yearly ROA, ROE, ROICWEAV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

Looking at the Gross Margin, with a value of 70.68%, WEAV is in line with its industry, outperforming 56.52% of the companies in the same industry.
In the last couple of years the Gross Margin of WEAV has grown nicely.
WEAV 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 70.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.22%
GM growth 5YN/A
WEAV Yearly Profit, Operating, Gross MarginsWEAV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 50 -50

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5

2. Health

2.1 Basic Checks

WEAV does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for WEAV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WEAV Yearly Shares OutstandingWEAV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M
WEAV Yearly Total Debt VS Total AssetsWEAV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

WEAV has an Altman-Z score of 4.67. This indicates that WEAV is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.67, WEAV is doing good in the industry, outperforming 62.32% of the companies in the same industry.
WEAV has a debt to FCF ratio of 1.76. This is a very positive value and a sign of high solvency as it would only need 1.76 years to pay back of all of its debts.
WEAV's Debt to FCF ratio of 1.76 is fine compared to the rest of the industry. WEAV outperforms 67.39% of its industry peers.
WEAV has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.09, WEAV perfoms like the industry average, outperforming 52.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.76
Altman-Z 4.67
ROIC/WACCN/A
WACC14.02%
WEAV Yearly LT Debt VS Equity VS FCFWEAV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

WEAV has a Current Ratio of 1.59. This is a normal value and indicates that WEAV is financially healthy and should not expect problems in meeting its short term obligations.
WEAV has a Current ratio (1.59) which is in line with its industry peers.
A Quick Ratio of 1.59 indicates that WEAV should not have too much problems paying its short term obligations.
The Quick ratio of WEAV (1.59) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.59
WEAV Yearly Current Assets VS Current LiabilitesWEAV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 141.67% over the past year.
EPS 1Y (TTM)141.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.55%

3.2 Future

The Earnings Per Share is expected to grow by 62.41% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.41% on average over the next years. This is quite good.
EPS Next Y123.81%
EPS Next 2Y107.22%
EPS Next 3Y62.41%
EPS Next 5YN/A
Revenue Next Year16.13%
Revenue Next 2Y15.73%
Revenue Next 3Y14.41%
Revenue Next 5YN/A

3.3 Evolution

WEAV Yearly Revenue VS EstimatesWEAV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
WEAV Yearly EPS VS EstimatesWEAV Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

WEAV is valuated quite expensively with a Price/Earnings ratio of 285.20.
The rest of the industry has a similar Price/Earnings ratio as WEAV.
Compared to an average S&P500 Price/Earnings ratio of 29.63, WEAV is valued quite expensively.
WEAV is valuated quite expensively with a Price/Forward Earnings ratio of 127.43.
Based on the Price/Forward Earnings ratio, WEAV is valued a bit more expensive than the industry average as 60.51% of the companies are valued more cheaply.
WEAV is valuated expensively when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 285.2
Fwd PE 127.43
WEAV Price Earnings VS Forward Price EarningsWEAV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of WEAV is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 144.73
EV/EBITDA N/A
WEAV Per share dataWEAV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WEAV does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as WEAV's earnings are expected to grow with 62.41% in the coming years.
PEG (NY)2.3
PEG (5Y)N/A
EPS Next 2Y107.22%
EPS Next 3Y62.41%

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0

5. Dividend

5.1 Amount

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

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WEAVE COMMUNICATIONS INC

NYSE:WEAV (2/21/2025, 8:04:00 PM)

After market: 14.05 -0.21 (-1.47%)

14.26

-2.63 (-15.57%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)N/A N/A
Inst Owners60.46%
Inst Owner Change16.49%
Ins Owners3.04%
Ins Owner Change-10.23%
Market Cap1.04B
Analysts83.08
Price Target17.27 (21.11%)
Short Float %4.13%
Short Ratio2.74
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)377.99%
Min EPS beat(2)100%
Max EPS beat(2)655.99%
EPS beat(4)4
Avg EPS beat(4)220.18%
Min EPS beat(4)57.11%
Max EPS beat(4)655.99%
EPS beat(8)8
Avg EPS beat(8)134.56%
EPS beat(12)12
Avg EPS beat(12)93.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.93%
Min Revenue beat(2)-0.04%
Max Revenue beat(2)1.9%
Revenue beat(4)3
Avg Revenue beat(4)1.05%
Min Revenue beat(4)-0.04%
Max Revenue beat(4)1.9%
Revenue beat(8)7
Avg Revenue beat(8)1.42%
Revenue beat(12)10
Avg Revenue beat(12)1.19%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)10.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 285.2
Fwd PE 127.43
P/S 5.3
P/FCF 144.73
P/OCF 92.52
P/B 15.07
P/tB 15.07
EV/EBITDA N/A
EPS(TTM)0.05
EY0.35%
EPS(NY)0.11
Fwd EY0.78%
FCF(TTM)0.1
FCFY0.69%
OCF(TTM)0.15
OCFY1.08%
SpS2.69
BVpS0.95
TBVpS0.95
PEG (NY)2.3
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.93%
ROE -41.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.68%
FCFM 3.66%
ROA(3y)-22.65%
ROA(5y)-28.89%
ROE(3y)-48.95%
ROE(5y)-62.06%
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 3Y6.22%
GM growth 5YN/A
F-Score6
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.76
Debt/EBITDA N/A
Cap/Depr 34.58%
Cap/Sales 2.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.59
Altman-Z 4.67
F-Score6
WACC14.02%
ROIC/WACCN/A
Cap/Depr(3y)45.24%
Cap/Depr(5y)43.95%
Cap/Sales(3y)4.28%
Cap/Sales(5y)4.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
EPS Next Y123.81%
EPS Next 2Y107.22%
EPS Next 3Y62.41%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.55%
Revenue Next Year16.13%
Revenue Next 2Y15.73%
Revenue Next 3Y14.41%
Revenue Next 5YN/A
EBIT growth 1Y11.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.51%
EBIT Next 3Y51.65%
EBIT Next 5Y36.31%
FCF growth 1Y129.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y156.14%
OCF growth 3YN/A
OCF growth 5YN/A