WIIT SPA (WIIT.MI) Stock Fundamental Analysis
Europe - BIT:WIIT - IT0005440893 - Common Stock
19.42 EUR
-0.08 (-0.41%)
We assign a fundamental rating of 4 out of 10 to WIIT. WIIT was compared to 70 industry peers in the IT Services industry. There are concerns on the financial health of WIIT while its profitability can be described as average. 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
With a Return On Assets value of 5.18%, WIIT perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
WIIT's Return On Equity of 52.68% is amongst the best of the industry. WIIT outperforms 97.14% of its industry peers.
WIIT has a better Return On Invested Capital (9.99%) than 64.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WIIT is significantly below the industry average of 21.24%.
The 3 year average ROIC (5.22%) for WIIT is below the current ROIC(9.99%), indicating increased profibility in the last year.
| 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
The Profit Margin of WIIT (6.79%) is better than 75.71% of its industry peers.
WIIT's Profit Margin has declined in the last couple of years.
WIIT's Operating Margin of 14.82% is amongst the best of the industry. WIIT outperforms 87.14% of its industry peers.
In the last couple of years the Operating Margin of WIIT has declined.
WIIT has a Gross Margin (68.55%) which is in line with 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
WIIT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
WIIT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.26 indicates that WIIT is not a great score, but indicates only limited risk for bankruptcy at the moment.
WIIT has a Altman-Z score (2.26) which is comparable to the rest of the industry.
WIIT has a debt to FCF ratio of 6.38. This is a slightly negative value and a sign of low solvency as WIIT would need 6.38 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.38, WIIT perfoms like the industry average, outperforming 41.43% of the companies in the same industry.
WIIT has a Debt/Equity ratio of 6.78. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 6.78, WIIT is doing worse than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.78 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 2.26 |
ROIC/WACC1.46
WACC6.84%
2.3 Liquidity
A Current Ratio of 0.73 indicates that WIIT may have some problems paying its short term obligations.
The Current ratio of WIIT (0.73) is worse than 82.86% of its industry peers.
A Quick Ratio of 0.72 indicates that WIIT may have some problems paying its short term obligations.
WIIT's Quick ratio of 0.72 is on the low side compared to the rest of the industry. WIIT is outperformed by 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for WIIT have decreased by -1.00% in the last year.
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.
Looking at the last year, WIIT shows a very strong growth in Revenue. The Revenue has grown by 21.86%.
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
WIIT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.67% yearly.
The Revenue is expected to grow by 5.77% on average over the next years.
EPS Next Y0.53%
EPS Next 2Y14.59%
EPS Next 3Y15.57%
EPS Next 5Y10.67%
Revenue Next Year7.85%
Revenue Next 2Y6.88%
Revenue Next 3Y6.65%
Revenue Next 5Y5.77%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.34, the valuation of WIIT can be described as expensive.
60.00% of the companies in the same industry are cheaper than WIIT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.03, WIIT is valued at the same level.
The Price/Forward Earnings ratio is 23.93, which indicates a rather expensive current valuation of WIIT.
60.00% of the companies in the same industry are cheaper than WIIT, based on the Price/Forward Earnings ratio.
WIIT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.34 | ||
| Fwd PE | 23.93 |
4.2 Price Multiples
WIIT's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WIIT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.62 | ||
| EV/EBITDA | 10 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
WIIT has a very decent profitability rating, which may justify a higher PE ratio.
WIIT's earnings are expected to grow with 15.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)57.44
PEG (5Y)2.39
EPS Next 2Y14.59%
EPS Next 3Y15.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.52%, WIIT has a reasonable but not impressive dividend return.
WIIT's Dividend Yield is comparable with the industry average which is at 3.86.
Compared to the average S&P500 Dividend Yield of 2.38, 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.
The dividend of WIIT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP46.5%
EPS Next 2Y14.59%
EPS Next 3Y15.57%
BIT:WIIT (11/4/2025, 7:00:00 PM)
19.42
-0.08 (-0.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners9.32%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap544.15M
Revenue(TTM)246.49M
Net Income(TTM)16.75M
Analysts83.64
Price Target24.95 (28.48%)
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)1.66%
PT rev (3m)3.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.34 | ||
| Fwd PE | 23.93 | ||
| P/S | 2.21 | ||
| P/FCF | 14.62 | ||
| P/OCF | 12.32 | ||
| P/B | 17.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10 |
EPS(TTM)0.64
EY3.3%
EPS(NY)0.81
Fwd EY4.18%
FCF(TTM)1.33
FCFY6.84%
OCF(TTM)1.58
OCFY8.12%
SpS8.8
BVpS1.13
TBVpS-5.42
PEG (NY)57.44
PEG (5Y)2.39
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 | 2.26 |
F-Score7
WACC6.84%
ROIC/WACC1.46
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 Y0.53%
EPS Next 2Y14.59%
EPS Next 3Y15.57%
EPS Next 5Y10.67%
Revenue 1Y (TTM)21.86%
Revenue growth 3Y26.61%
Revenue growth 5Y35.67%
Sales Q2Q%14.78%
Revenue Next Year7.85%
Revenue Next 2Y6.88%
Revenue Next 3Y6.65%
Revenue Next 5Y5.77%
EBIT growth 1Y6.64%
EBIT growth 3Y60.98%
EBIT growth 5Y32.41%
EBIT Next Year130.05%
EBIT Next 3Y38.9%
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%.