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Weber Inc (WEBR) Stock Fundamental Analysis

NYSE:WEBR - New York Stock Exchange, Inc. - US94770D1028 - Common Stock - Currency: USD

8.12  0 (0%)

After market: 8.12 0 (0%)

Fundamental Rating

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Overall WEBR gets a fundamental rating of 1 out of 10. We evaluated WEBR against 66 industry peers in the Household Durables industry. WEBR has a bad profitability rating. Also its financial health evaluation is rather negative. WEBR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year WEBR has reported negative net income.
In the past year WEBR has reported a negative cash flow from operations.
In multiple years WEBR reported negative net income over the last 5 years.
Of the past 5 years WEBR 4 years had a positive operating cash flow.
WEBR Yearly Net Income VS EBIT VS OCF VS FCFWEBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 0 200M -200M -400M

1.2 Ratios

WEBR has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
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
WEBR Yearly ROA, ROE, ROICWEBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 50 -50 -100 -150 -200

1.3 Margins

With a Gross Margin value of 27.36%, WEBR perfoms like the industry average, outperforming 47.76% of the companies in the same industry.
In the last couple of years the Gross Margin of WEBR has declined.
The Profit Margin and Operating Margin are not available for WEBR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.98%
GM growth 5YN/A
WEBR Yearly Profit, Operating, Gross MarginsWEBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 10 -10 20 30 40

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2. Health

2.1 Basic Checks

WEBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
WEBR has more shares outstanding than it did 1 year ago.
The debt/assets ratio for WEBR is higher compared to a year ago.
WEBR Yearly Shares OutstandingWEBR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 50M 100M 150M 200M 250M
WEBR Yearly Total Debt VS Total AssetsWEBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of 0.82, we must say that WEBR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WEBR (0.82) is worse than 83.58% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACCN/A
WACC7.15%
WEBR Yearly LT Debt VS Equity VS FCFWEBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 500M 1B

2.3 Liquidity

WEBR has a Current Ratio of 1.07. This is a normal value and indicates that WEBR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.07, WEBR is not doing good in the industry: 91.04% of the companies in the same industry are doing better.
WEBR has a Quick Ratio of 1.07. This is a bad value and indicates that WEBR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.36, WEBR is not doing good in the industry: 88.06% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.36
WEBR Yearly Current Assets VS Current LiabilitesWEBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 200M 400M 600M

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3. Growth

3.1 Past

WEBR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -961.68%.
The Revenue for WEBR has decreased by -19.97% in the past year. This is quite bad
The Revenue has been growing slightly by 6.97% on average over the past years.
EPS 1Y (TTM)-961.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.76%
Revenue 1Y (TTM)-19.97%
Revenue growth 3Y6.97%
Revenue growth 5YN/A
Sales Q2Q%-52.01%

3.2 Future

WEBR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.40% yearly.
The Revenue is expected to decrease by -4.67% on average over the next years.
EPS Next Y100.63%
EPS Next 2Y42.3%
EPS Next 3Y25.4%
EPS Next 5YN/A
Revenue Next Year-14.87%
Revenue Next 2Y-5.73%
Revenue Next 3Y-4.67%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
WEBR Yearly Revenue VS EstimatesWEBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
WEBR Yearly EPS VS EstimatesWEBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 -1 -2

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4. Valuation

4.1 Price/Earnings Ratio

WEBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 442.27, the valuation of WEBR can be described as expensive.
WEBR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WEBR is more expensive than 73.13% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. WEBR is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 442.27
WEBR Price Earnings VS Forward Price EarningsWEBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WEBR Per share dataWEBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WEBR does not grow enough to justify the current Price/Earnings ratio.
WEBR's earnings are expected to grow with 25.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.3%
EPS Next 3Y25.4%

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5. Dividend

5.1 Amount

WEBR has a Yearly Dividend Yield of 1.97%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.13, WEBR pays a better dividend. On top of this WEBR pays more dividend than 82.09% of the companies listed in the same industry.
WEBR's Dividend Yield is comparable with the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 1.97%

5.2 History

WEBR does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
WEBR Yearly Dividends per shareWEBR Yearly Dividends per shareYearly Dividends per share 2021 2022 0.02 0.04 0.06

5.3 Sustainability

The earnings of WEBR are negative and hence is the payout ratio. WEBR will probably not be able to sustain this dividend level.
DP-8.7%
EPS Next 2Y42.3%
EPS Next 3Y25.4%
WEBR Yearly Income VS Free CF VS DividendWEBR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 0 200M -200M -400M

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Weber Inc

NYSE:WEBR (2/17/2023, 8:10:22 PM)

After market: 8.12 0 (0%)

8.12

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)12-14 2022-12-14/bmo
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner Change0%
Market Cap436.43M
Analysts48
Price Target6.19 (-23.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.97%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP-8.7%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-882.57%
Min EPS beat(2)-1360.16%
Max EPS beat(2)-404.99%
EPS beat(4)0
Avg EPS beat(4)-586.37%
Min EPS beat(4)-1360.16%
Max EPS beat(4)-131.53%
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)0
Avg Revenue beat(2)-11.4%
Min Revenue beat(2)-21.17%
Max Revenue beat(2)-1.63%
Revenue beat(4)0
Avg Revenue beat(4)-10.79%
Min Revenue beat(4)-21.17%
Max Revenue beat(4)-1.63%
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)0%
PT rev (3m)33.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-46.83%
EPS NY rev (1m)0%
EPS NY rev (3m)20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 442.27
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.93
EYN/A
EPS(NY)0.02
Fwd EY0.23%
FCF(TTM)-8.63
FCFYN/A
OCF(TTM)-6.76
OCFYN/A
SpS29.52
BVpS-1.43
TBVpS-12.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.36%
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 3Y-10.98%
GM growth 5YN/A
F-Score0
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 164.56%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.36
Altman-Z 0.82
F-Score0
WACC7.15%
ROIC/WACCN/A
Cap/Depr(3y)125.81%
Cap/Depr(5y)100.86%
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)-961.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.76%
EPS Next Y100.63%
EPS Next 2Y42.3%
EPS Next 3Y25.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.97%
Revenue growth 3Y6.97%
Revenue growth 5YN/A
Sales Q2Q%-52.01%
Revenue Next Year-14.87%
Revenue Next 2Y-5.73%
Revenue Next 3Y-4.67%
Revenue Next 5YN/A
EBIT growth 1Y-347.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year513.19%
EBIT Next 3Y74.99%
EBIT Next 5YN/A
FCF growth 1Y-4814.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-771.34%
OCF growth 3YN/A
OCF growth 5YN/A