WIIT SPA (WIIT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:WIIT - IT0005440893 - Common Stock
20.15 EUR
+0.13 (+0.62%)
We assign a fundamental rating of 4 out of 10 to WIIT. WIIT was compared to 68 industry peers in the IT Services industry. WIIT has a medium profitability rating, but doesn't score so well on its financial health evaluation. WIIT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WIIT was profitable.
WIIT had a positive operating cash flow in the past year.
Of the past 5 years WIIT 4 years were profitable.
In the past 5 years WIIT always reported a positive cash flow from operatings.
1.2 Ratios
WIIT's Return On Assets of 5.18% is in line compared to the rest of the industry. WIIT outperforms 57.35% of its industry peers.
With an excellent Return On Equity value of 52.68%, WIIT belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
The Return On Invested Capital of WIIT (9.99%) is better than 64.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WIIT is significantly below the industry average of 11.04%.
The last Return On Invested Capital (9.99%) for WIIT is above the 3 year average (5.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 52.68% | ||
| ROIC | 9.99% |
ROA(3y)2.7%
ROA(5y)1.76%
ROE(3y)24.1%
ROE(5y)16.26%
ROIC(3y)5.22%
ROIC(5y)4.01%
1.3 Margins
WIIT has a better Profit Margin (6.79%) than 76.47% of its industry peers.
In the last couple of years the Profit Margin of WIIT has declined.
The Operating Margin of WIIT (14.82%) is better than 88.24% of its industry peers.
WIIT's Operating Margin has declined in the last couple of years.
WIIT's Gross Margin of 68.55% is in line compared to the rest of the industry. WIIT outperforms 58.82% of its industry peers.
In the last couple of years the Gross Margin of WIIT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.82% | ||
| PM (TTM) | 6.79% | ||
| GM | 68.55% |
OM growth 3Y27.14%
OM growth 5Y-2.4%
PM growth 3YN/A
PM growth 5Y-16.64%
GM growth 3Y4.45%
GM growth 5Y2.19%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WIIT is creating some value.
WIIT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for WIIT has been increased compared to 5 years ago.
The debt/assets ratio for WIIT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.29 indicates that WIIT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of WIIT (2.29) is comparable to the rest of the industry.
The Debt to FCF ratio of WIIT is 6.38, which is on the high side as it means it would take WIIT, 6.38 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.38, WIIT perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
A Debt/Equity ratio of 6.78 is on the high side and indicates that WIIT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 6.78, WIIT is doing worse than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.78 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 2.29 |
ROIC/WACC1.43
WACC7%
2.3 Liquidity
WIIT has a Current Ratio of 0.73. This is a bad value and indicates that WIIT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.73, WIIT is doing worse than 83.82% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that WIIT may have some problems paying its short term obligations.
With a Quick ratio value of 0.72, WIIT is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
WIIT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.00%.
Measured over the past years, WIIT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.68% on average per year.
The Revenue has grown by 21.86% in the past year. This is a very strong growth!
The Revenue has been growing by 35.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1%
EPS 3YN/A
EPS 5Y12.68%
EPS Q2Q%10.09%
Revenue 1Y (TTM)21.86%
Revenue growth 3Y26.61%
Revenue growth 5Y35.67%
Sales Q2Q%14.78%
3.2 Future
The Earnings Per Share is expected to grow by 10.67% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.77% on average over the next years.
EPS Next Y-3.14%
EPS Next 2Y6.86%
EPS Next 3Y13.66%
EPS Next 5Y10.67%
Revenue Next Year6.11%
Revenue Next 2Y5.85%
Revenue Next 3Y5.95%
Revenue Next 5Y5.77%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.48, WIIT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, WIIT is valued a bit more expensive than the industry average as 63.24% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of WIIT to the average of the S&P500 Index (26.84), we can say WIIT is valued inline with the index average.
The Price/Forward Earnings ratio is 28.56, which means the current valuation is very expensive for WIIT.
WIIT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WIIT is more expensive than 64.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, WIIT is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.48 | ||
| Fwd PE | 28.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WIIT indicates a slightly more expensive valuation: WIIT is more expensive than 60.29% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as WIIT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.17 | ||
| EV/EBITDA | 10.2 |
4.3 Compensation for Growth
The decent profitability rating of WIIT may justify a higher PE ratio.
WIIT's earnings are expected to grow with 13.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.48
EPS Next 2Y6.86%
EPS Next 3Y13.66%
5. Dividend
5.1 Amount
WIIT has a Yearly Dividend Yield of 1.52%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.41, WIIT has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.00, WIIT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
On average, the dividend of WIIT grows each year by 26.91%, which is quite nice.
Dividend Growth(5Y)26.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
WIIT pays out 46.50% of its income as dividend. This is a bit on the high side, but may be sustainable.
WIIT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP46.5%
EPS Next 2Y6.86%
EPS Next 3Y13.66%
BIT:WIIT (12/30/2025, 2:22:11 PM)
20.15
+0.13 (+0.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners10.11%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap564.60M
Revenue(TTM)246.49M
Net Income(TTM)16.75M
Analysts83.64
Price Target25.03 (24.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend0.3
Dividend Growth(5Y)26.91%
DP46.5%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.65%
EPS NY rev (3m)-3.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.61%
Revenue NY rev (3m)-1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.48 | ||
| Fwd PE | 28.56 | ||
| P/S | 2.29 | ||
| P/FCF | 15.17 | ||
| P/OCF | 12.78 | ||
| P/B | 17.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.2 |
EPS(TTM)0.64
EY3.18%
EPS(NY)0.71
Fwd EY3.5%
FCF(TTM)1.33
FCFY6.59%
OCF(TTM)1.58
OCFY7.83%
SpS8.8
BVpS1.13
TBVpS-5.42
PEG (NY)N/A
PEG (5Y)2.48
Graham Number4.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 52.68% | ||
| ROCE | 14.76% | ||
| ROIC | 9.99% | ||
| ROICexc | 10.55% | ||
| ROICexgc | 39.58% | ||
| OM | 14.82% | ||
| PM (TTM) | 6.79% | ||
| GM | 68.55% | ||
| FCFM | 15.1% |
ROA(3y)2.7%
ROA(5y)1.76%
ROE(3y)24.1%
ROE(5y)16.26%
ROIC(3y)5.22%
ROIC(5y)4.01%
ROICexc(3y)5.8%
ROICexc(5y)4.54%
ROICexgc(3y)23.93%
ROICexgc(5y)19.83%
ROCE(3y)7.55%
ROCE(5y)5.77%
ROICexgc growth 3Y34.16%
ROICexgc growth 5Y2.01%
ROICexc growth 3Y47.89%
ROICexc growth 5Y-4.74%
OM growth 3Y27.14%
OM growth 5Y-2.4%
PM growth 3YN/A
PM growth 5Y-16.64%
GM growth 3Y4.45%
GM growth 5Y2.19%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.78 | ||
| Debt/FCF | 6.38 | ||
| Debt/EBITDA | 2.87 | ||
| Cap/Depr | 18.03% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.78% | ||
| Profit Quality | 222.21% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.29 |
F-Score7
WACC7%
ROIC/WACC1.43
Cap/Depr(3y)42.11%
Cap/Depr(5y)39.29%
Cap/Sales(3y)8.83%
Cap/Sales(5y)8.51%
Profit Quality(3y)256.88%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1%
EPS 3YN/A
EPS 5Y12.68%
EPS Q2Q%10.09%
EPS Next Y-3.14%
EPS Next 2Y6.86%
EPS Next 3Y13.66%
EPS Next 5Y10.67%
Revenue 1Y (TTM)21.86%
Revenue growth 3Y26.61%
Revenue growth 5Y35.67%
Sales Q2Q%14.78%
Revenue Next Year6.11%
Revenue Next 2Y5.85%
Revenue Next 3Y5.95%
Revenue Next 5Y5.77%
EBIT growth 1Y6.64%
EBIT growth 3Y60.98%
EBIT growth 5Y32.41%
EBIT Next Year131.54%
EBIT Next 3Y38.89%
EBIT Next 5Y23.1%
FCF growth 1Y130.55%
FCF growth 3Y23.95%
FCF growth 5Y37.89%
OCF growth 1Y48.87%
OCF growth 3Y16.84%
OCF growth 5Y30.53%
WIIT SPA / WIIT.MI FAQ
What is the ChartMill fundamental rating of WIIT SPA (WIIT.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to WIIT.MI.
Can you provide the valuation status for WIIT SPA?
ChartMill assigns a valuation rating of 2 / 10 to WIIT SPA (WIIT.MI). This can be considered as Overvalued.
How profitable is WIIT SPA (WIIT.MI) stock?
WIIT SPA (WIIT.MI) has a profitability rating of 6 / 10.
What is the financial health of WIIT SPA (WIIT.MI) stock?
The financial health rating of WIIT SPA (WIIT.MI) is 2 / 10.
Can you provide the dividend sustainability for WIIT stock?
The dividend rating of WIIT SPA (WIIT.MI) is 3 / 10 and the dividend payout ratio is 46.5%.