NYSE:WEX • US96208T1043
This WEX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 5 out of 10 to WEX. WEX was compared to 98 industry peers in the Financial Services industry. WEX scores excellent on profitability, but there are concerns on its financial health. WEX has a decent growth rate and is not valued too expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 24.64% | ||
| ROIC | 7.97% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.05% | ||
| PM (TTM) | 11.43% | ||
| GM | 62.73% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.89 | ||
| Debt/FCF | 20.19 | ||
| Altman-Z | 0.51 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 9.08 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.88 | ||
| EV/EBITDA | 7.36 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
160.47
+1.7 (+1.07%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 9.08 | ||
| P/S | 2.07 | ||
| P/FCF | 22.88 | ||
| P/OCF | 12.12 | ||
| P/B | 4.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.36 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 24.64% | ||
| ROCE | 13.26% | ||
| ROIC | 7.97% | ||
| ROICexc | 9.14% | ||
| ROICexgc | 28.85% | ||
| OM | 29.05% | ||
| PM (TTM) | 11.43% | ||
| GM | 62.73% | ||
| FCFM | 9.04% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.89 | ||
| Debt/FCF | 20.19 | ||
| Debt/EBITDA | 4.35 | ||
| Cap/Depr | 64.54% | ||
| Cap/Sales | 8.03% | ||
| Interest Coverage | 2.32 | ||
| Cash Conversion | 41.15% | ||
| Profit Quality | 79.09% | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 0.51 |
ChartMill assigns a fundamental rating of 5 / 10 to WEX.
ChartMill assigns a valuation rating of 6 / 10 to WEX INC (WEX). This can be considered as Fairly Valued.
WEX INC (WEX) has a profitability rating of 7 / 10.
The Price/Earnings (PE) ratio for WEX INC (WEX) is 9.93 and the Price/Book (PB) ratio is 4.46.
The Earnings per Share (EPS) of WEX INC (WEX) is expected to grow by 9.41% in the next year.