WELL HEALTH TECHNOLOGIES (WELL-DB.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:WELL-DB - CA94947LAC69
100.4 CAD
+0.4 (+0.4%)
Overall WELL-DB gets a fundamental rating of 3 out of 10. We evaluated WELL-DB against 14 industry peers in the Health Care Providers & Services industry. WELL-DB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, WELL-DB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year WELL-DB has reported negative net income.
- WELL-DB had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: WELL-DB reported negative net income in multiple years.
- Of the past 5 years WELL-DB 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.14%, WELL-DB is doing worse than 66.67% of the companies in the same industry.
- WELL-DB has a worse Return On Equity (-5.12%) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.14% | ||
| ROE | -5.12% | ||
| ROIC | N/A |
ROA(3y)0.64%
ROA(5y)-0.59%
ROE(3y)1.32%
ROE(5y)-0.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- WELL-DB has a Gross Margin (39.97%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of WELL-DB has grown nicely.
- WELL-DB 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 | 39.97% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.09%
GM growth 5Y3.31%
2. Health
2.1 Basic Checks
- WELL-DB does not have a ROIC to compare to the WACC, probably because it is not profitable.
- WELL-DB has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for WELL-DB has been increased compared to 5 years ago.
- Compared to 1 year ago, WELL-DB has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 13.57 indicates that WELL-DB is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 13.57, WELL-DB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.67 indicates that WELL-DB is somewhat dependend on debt financing.
- The Debt to Equity ratio of WELL-DB (0.67) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.57 |
ROIC/WACCN/A
WACC8.06%
2.3 Liquidity
- A Current Ratio of 0.92 indicates that WELL-DB may have some problems paying its short term obligations.
- WELL-DB has a Current ratio of 0.92. This is in the better half of the industry: WELL-DB outperforms 73.33% of its industry peers.
- WELL-DB has a Quick Ratio of 0.92. This is a bad value and indicates that WELL-DB is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of WELL-DB (0.92) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
- The earnings per share for WELL-DB have decreased strongly by -200.00% in the last year.
- The Revenue has grown by 26.20% in the past year. This is a very strong growth!
- Measured over the past years, WELL-DB shows a very strong growth in Revenue. The Revenue has been growing by 94.78% on average per year.
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.18%
Revenue 1Y (TTM)26.2%
Revenue growth 3Y44.9%
Revenue growth 5Y94.78%
Sales Q2Q%44.83%
3.2 Future
- Based on estimates for the next years, WELL-DB will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.72% on average per year.
- Based on estimates for the next years, WELL-DB will show a quite strong growth in Revenue. The Revenue will grow by 15.80% on average per year.
EPS Next Y110.8%
EPS Next 2Y66.77%
EPS Next 3Y37.7%
EPS Next 5Y19.72%
Revenue Next Year41.49%
Revenue Next 2Y25.47%
Revenue Next 3Y18.67%
Revenue Next 5Y15.8%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- WELL-DB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 240.66, which means the current valuation is very expensive for WELL-DB.
- WELL-DB's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, WELL-DB is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 240.66 |
4.2 Price Multiples
- WELL-DB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WELL-DB is more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 285.64 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as WELL-DB's earnings are expected to grow with 37.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.77%
EPS Next 3Y37.7%
5. Dividend
5.1 Amount
- WELL-DB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WELL HEALTH TECHNOLOGIES / WELL-DB.CA FAQ
What is the fundamental rating for WELL-DB stock?
ChartMill assigns a fundamental rating of 3 / 10 to WELL-DB.CA.
What is the valuation status of WELL HEALTH TECHNOLOGIES (WELL-DB.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to WELL HEALTH TECHNOLOGIES (WELL-DB.CA). This can be considered as Overvalued.
Can you provide the profitability details for WELL HEALTH TECHNOLOGIES?
WELL HEALTH TECHNOLOGIES (WELL-DB.CA) has a profitability rating of 2 / 10.
What is the financial health of WELL HEALTH TECHNOLOGIES (WELL-DB.CA) stock?
The financial health rating of WELL HEALTH TECHNOLOGIES (WELL-DB.CA) is 4 / 10.
What is the expected EPS growth for WELL HEALTH TECHNOLOGIES (WELL-DB.CA) stock?
The Earnings per Share (EPS) of WELL HEALTH TECHNOLOGIES (WELL-DB.CA) is expected to grow by 110.8% in the next year.