WEYCO GROUP INC (WEYS) Stock Fundamental Analysis
USA - NASDAQ:WEYS - US9621491003 - Common Stock
28.2 USD
-0.37 (-1.3%)
31 USD
+2.8 (+9.93%)
Overall WEYS gets a fundamental rating of 6 out of 10. We evaluated WEYS against 23 industry peers in the Distributors industry. WEYS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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. These ratings would make WEYS suitable for dividend investing!
1. Profitability
1.1 Basic Checks
WEYS had positive earnings in the past year.
In the past year WEYS had a positive cash flow from operations.
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
With a decent Return On Assets value of 8.59%, WEYS is doing good in the industry, outperforming 78.26% of the companies in the same industry.
The Return On Equity of WEYS (10.43%) is better than 65.22% of its industry peers.
The Return On Invested Capital of WEYS (8.82%) is better than 60.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WEYS is below the industry average of 14.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.59% | ||
| ROE | 10.43% | ||
| ROIC | 8.82% |
ROA(3y)9.38%
ROA(5y)6.45%
ROE(3y)12.62%
ROE(5y)8.71%
ROIC(3y)10.48%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of WEYS (9.20%) is better than 91.30% of its industry peers.
In the last couple of years the Profit Margin of WEYS has grown nicely.
Looking at the Operating Margin, with a value of 11.72%, WEYS belongs to the top of the industry, outperforming 100.00% 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 (45.20%) than 86.96% of its industry peers.
In the last couple of years the Gross Margin of WEYS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.72% | ||
| PM (TTM) | 9.2% | ||
| GM | 45.2% |
OM growth 3Y8.29%
OM growth 5Y7.2%
PM growth 3Y10.71%
PM growth 5Y8.72%
GM growth 3Y4.12%
GM growth 5Y2.12%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WEYS is still creating some value.
WEYS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WEYS has less shares outstanding
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 5.89 indicates that WEYS is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.89, WEYS is doing good in the industry, outperforming 69.57% of the companies in the same industry.
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 | 5.89 |
ROIC/WACC0.87
WACC10.12%
2.3 Liquidity
A Current Ratio of 8.91 indicates that WEYS has no problem at all paying its short term obligations.
The Current ratio of WEYS (8.91) is better than 95.65% of its industry peers.
WEYS has a Quick Ratio of 5.49. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.49, WEYS belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.91 | ||
| Quick Ratio | 5.49 |
3. Growth
3.1 Past
The earnings per share for WEYS have decreased strongly by -14.87% in the last year.
WEYS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.51% yearly.
The Revenue has decreased by -6.40% in the past year.
WEYS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.92% yearly.
EPS 1Y (TTM)-14.87%
EPS 3Y14.22%
EPS 5Y8.51%
EPS Q2Q%-59.32%
Revenue 1Y (TTM)-6.4%
Revenue growth 3Y2.75%
Revenue growth 5Y-0.92%
Sales Q2Q%-8.93%
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
With a Price/Earnings ratio of 10.48, the valuation of WEYS can be described as very reasonable.
WEYS's Price/Earnings ratio is rather cheap when compared to the industry. WEYS is cheaper than 82.61% of the companies in the same industry.
When comparing the Price/Earnings ratio of WEYS to the average of the S&P500 Index (26.03), we can say WEYS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | N/A |
4.2 Price Multiples
86.96% of the companies in the same industry are more expensive than WEYS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, WEYS is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.23 | ||
| EV/EBITDA | 5.41 |
4.3 Compensation for Growth
WEYS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.23
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WEYS has a Yearly Dividend Yield of 3.69%.
WEYS's Dividend Yield is rather good when compared to the industry average which is at 3.32. WEYS pays more dividend than 91.30% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, WEYS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
5.2 History
The dividend of WEYS has a limited annual growth rate of 1.47%.
WEYS has been paying a dividend for at least 10 years, so it has a reliable track record.
WEYS has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.47%
Div Incr Years2
Div Non Decr Years11
5.3 Sustainability
WEYS pays out 29.25% 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.
DP29.25%
EPS Next 2YN/A
EPS Next 3YN/A
28.2
-0.37 (-1.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners26.81%
Inst Owner Change0.43%
Ins Owners35.01%
Ins Owner Change1.26%
Market Cap269.03M
Revenue(TTM)281.05M
Net Income(TTM)25.86M
Analysts43.33
Price TargetN/A
Short Float %1.41%
Short Ratio6.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
Yearly Dividend1.01
Dividend Growth(5Y)1.47%
DP29.25%
Div Incr Years2
Div Non Decr Years11
Ex-Date
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 | 10.48 | ||
| Fwd PE | N/A | ||
| P/S | 0.96 | ||
| P/FCF | 8.23 | ||
| P/OCF | 7.82 | ||
| P/B | 1.08 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 5.41 |
EPS(TTM)2.69
EY9.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.43
FCFY12.15%
OCF(TTM)3.61
OCFY12.79%
SpS29.46
BVpS26
TBVpS21.25
PEG (NY)N/A
PEG (5Y)1.23
Graham Number39.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.59% | ||
| ROE | 10.43% | ||
| ROCE | 11.76% | ||
| ROIC | 8.82% | ||
| ROICexc | 12.25% | ||
| ROICexgc | 15.81% | ||
| OM | 11.72% | ||
| PM (TTM) | 9.2% | ||
| GM | 45.2% | ||
| FCFM | 11.63% |
ROA(3y)9.38%
ROA(5y)6.45%
ROE(3y)12.62%
ROE(5y)8.71%
ROIC(3y)10.48%
ROIC(5y)N/A
ROICexc(3y)13.1%
ROICexc(5y)N/A
ROICexgc(3y)16.52%
ROICexgc(5y)N/A
ROCE(3y)14.53%
ROCE(5y)N/A
ROICexgc growth 3Y13.01%
ROICexgc growth 5Y11.23%
ROICexc growth 3Y13.08%
ROICexc growth 5Y10.19%
OM growth 3Y8.29%
OM growth 5Y7.2%
PM growth 3Y10.71%
PM growth 5Y8.72%
GM growth 3Y4.12%
GM growth 5Y2.12%
F-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 62.65% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 2057.88 | ||
| Cash Conversion | 96.49% | ||
| Profit Quality | 126.44% | ||
| Current Ratio | 8.91 | ||
| Quick Ratio | 5.49 | ||
| Altman-Z | 5.89 |
F-Score5
WACC10.12%
ROIC/WACC0.87
Cap/Depr(3y)83.68%
Cap/Depr(5y)78.35%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.87%
EPS 3Y14.22%
EPS 5Y8.51%
EPS Q2Q%-59.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.4%
Revenue growth 3Y2.75%
Revenue growth 5Y-0.92%
Sales Q2Q%-8.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.18%
EBIT growth 3Y11.26%
EBIT growth 5Y6.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.22%
FCF growth 3Y89.04%
FCF growth 5Y78.6%
OCF growth 1Y6.23%
OCF growth 3Y80.74%
OCF growth 5Y32.07%
WEYCO GROUP INC / WEYS FAQ
What is the fundamental rating for WEYS stock?
ChartMill assigns a fundamental rating of 6 / 10 to WEYS.
What is the valuation status of WEYCO GROUP INC (WEYS) stock?
ChartMill assigns a valuation rating of 5 / 10 to WEYCO GROUP INC (WEYS). This can be considered as Fairly Valued.
What is the profitability of WEYS stock?
WEYCO GROUP INC (WEYS) has a profitability rating of 7 / 10.
How sustainable is the dividend of WEYCO GROUP INC (WEYS) stock?
The dividend rating of WEYCO GROUP INC (WEYS) is 8 / 10 and the dividend payout ratio is 29.25%.