WEYCO GROUP INC (WEYS) Stock Fundamental Analysis
NASDAQ:WEYS - Nasdaq - US9621491003 - Common Stock
Taking everything into account, WEYS scores 6 out of 10 in our fundamental rating. WEYS was compared to 15 industry peers in the Distributors industry. WEYS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. WEYS has a valuation in line with the averages, but on the other hand it scores bad on growth. WEYS also has an excellent dividend rating. With these ratings, WEYS could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year WEYS was profitable.
WEYS had a positive operating cash flow in the past year.
Of the past 5 years WEYS 4 years were profitable.
WEYS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of WEYS (9.17%) is better than 78.57% of its industry peers.
The Return On Equity of WEYS (11.18%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 9.29%, WEYS is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WEYS is significantly below the industry average of 18.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.17% | ||
| ROE | 11.18% | ||
| ROIC | 9.29% |
ROA(3y)8.74%
ROA(5y)5.99%
ROE(3y)11.92%
ROE(5y)8.24%
ROIC(3y)9.78%
ROIC(5y)N/A
1.3 Margins
WEYS has a better Profit Margin (9.94%) than 85.71% of its industry peers.
WEYS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.60%, WEYS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of WEYS has grown nicely.
WEYS has a better Gross Margin (45.99%) than 85.71% of its industry peers.
In the last couple of years the Gross Margin of WEYS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.6% | ||
| PM (TTM) | 9.94% | ||
| GM | 45.99% |
OM growth 3YN/A
OM growth 5Y8.58%
PM growth 3YN/A
PM growth 5Y6.68%
GM growth 3Y3.75%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
WEYS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
WEYS has less shares outstanding than it did 1 year ago.
WEYS has less shares outstanding than it did 5 years ago.
There is no outstanding debt for WEYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 6.48 indicates that WEYS is not in any danger for bankruptcy at the moment.
WEYS's Altman-Z score of 6.48 is fine compared to the rest of the industry. WEYS outperforms 78.57% of its industry peers.
WEYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.48 |
ROIC/WACC0.71
WACC13.07%
2.3 Liquidity
A Current Ratio of 8.62 indicates that WEYS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.62, WEYS belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
WEYS has a Quick Ratio of 5.47. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.
WEYS has a Quick ratio of 5.47. This is amongst the best in the industry. WEYS outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.62 | ||
| Quick Ratio | 5.47 |
3. Growth
3.1 Past
WEYS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.04%.
WEYS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.95% yearly.
The Revenue for WEYS has decreased by -13.70% in the past year. This is quite bad
WEYS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.28% yearly.
EPS 1Y (TTM)-9.04%
EPS 3YN/A
EPS 5Y9.95%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)-13.7%
Revenue growth 3Y17.63%
Revenue growth 5Y1.28%
Sales Q2Q%-11.67%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
WEYS is valuated reasonably with a Price/Earnings ratio of 11.91.
71.43% of the companies in the same industry are more expensive than WEYS, based on the Price/Earnings ratio.
WEYS is valuated cheaply when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.91 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WEYS is valued cheaper than 85.71% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WEYS indicates a somewhat cheap valuation: WEYS is cheaper than 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 6.81 |
4.3 Compensation for Growth
The decent profitability rating of WEYS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.2
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WEYS has a Yearly Dividend Yield of 2.95%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.55, WEYS pays a better dividend. On top of this WEYS pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, WEYS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
5.2 History
The dividend of WEYS has a limited annual growth rate of 1.40%.
WEYS has paid a dividend for at least 10 years, which is a reliable track record.
WEYS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.4%
Div Incr Years2
Div Non Decr Years11
5.3 Sustainability
WEYS pays out 33.30% of its income as dividend. This is a sustainable payout ratio.
The dividend of WEYS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.3%
EPS Next 2YN/A
EPS Next 3YN/A
WEYCO GROUP INC
NASDAQ:WEYS (1/21/2025, 8:00:02 PM)
After market: 35.98 0 (0%)35.98
+0.7 (+1.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners24.63%
Inst Owner Change0.49%
Ins Owners38.28%
Ins Owner Change6.03%
Market Cap343.97M
Analysts43.33
Price TargetN/A
Short Float %0.88%
Short Ratio2.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
Yearly Dividend0.97
Dividend Growth(5Y)1.4%
DP33.3%
Div Incr Years2
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.91 | ||
| Fwd PE | N/A | ||
| P/S | 1.18 | ||
| P/FCF | 6.7 | ||
| P/OCF | 6.49 | ||
| P/B | 1.33 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 6.81 |
EPS(TTM)3.02
EY8.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.37
FCFY14.93%
OCF(TTM)5.54
OCFY15.4%
SpS30.38
BVpS27
TBVpS22.21
PEG (NY)N/A
PEG (5Y)1.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.17% | ||
| ROE | 11.18% | ||
| ROCE | 12.54% | ||
| ROIC | 9.29% | ||
| ROICexc | 12.55% | ||
| ROICexgc | 15.93% | ||
| OM | 12.6% | ||
| PM (TTM) | 9.94% | ||
| GM | 45.99% | ||
| FCFM | 17.68% |
ROA(3y)8.74%
ROA(5y)5.99%
ROE(3y)11.92%
ROE(5y)8.24%
ROIC(3y)9.78%
ROIC(5y)N/A
ROICexc(3y)11.57%
ROICexc(5y)N/A
ROICexgc(3y)14.56%
ROICexgc(5y)N/A
ROCE(3y)13.76%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y10.69%
ROICexc growth 3YN/A
ROICexc growth 5Y10.5%
OM growth 3YN/A
OM growth 5Y8.58%
PM growth 3YN/A
PM growth 5Y6.68%
GM growth 3Y3.75%
GM growth 5Y2.22%
F-Score7
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 59.23% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 1662.73 | ||
| Cash Conversion | 134.66% | ||
| Profit Quality | 177.9% | ||
| Current Ratio | 8.62 | ||
| Quick Ratio | 5.47 | ||
| Altman-Z | 6.48 |
F-Score7
WACC13.07%
ROIC/WACC0.71
Cap/Depr(3y)78.88%
Cap/Depr(5y)110.73%
Cap/Sales(3y)0.69%
Cap/Sales(5y)1.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.04%
EPS 3YN/A
EPS 5Y9.95%
EPS Q2Q%-14.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.7%
Revenue growth 3Y17.63%
Revenue growth 5Y1.28%
Sales Q2Q%-11.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.98%
EBIT growth 3YN/A
EBIT growth 5Y9.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y208.74%
FCF growth 3Y37.57%
FCF growth 5Y52.28%
OCF growth 1Y216.81%
OCF growth 3Y35.12%
OCF growth 5Y49.86%