WIIT SPA (WIIT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:WIIT - IT0005440893 - Common Stock
21.9 EUR
+0.45 (+2.1%)
We assign a fundamental rating of 4 out of 10 to WIIT. WIIT was compared to 73 industry peers in the IT Services industry. There are concerns on the financial health of WIIT while its profitability can be described as average. While showing a medium growth rate, WIIT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year WIIT was profitable.
In the past year WIIT had a positive cash flow from operations.
WIIT had positive earnings in 4 of the past 5 years.
In the past 5 years WIIT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of WIIT (5.18%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 52.68%, WIIT belongs to the top of the industry, outperforming 97.26% of the companies in the same industry.
WIIT has a better Return On Invested Capital (9.99%) than 64.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WIIT is significantly below the industry average of 26.63%.
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
WIIT has a better Profit Margin (6.79%) than 76.71% of its industry peers.
WIIT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 14.82%, WIIT belongs to the top of the industry, outperforming 86.30% of the companies in the same industry.
WIIT's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 68.55%, WIIT is in line with its industry, outperforming 56.16% of the companies in the same industry.
WIIT's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WIIT is still creating some value.
The number of shares outstanding for WIIT has been reduced compared to 1 year ago.
Compared to 5 years ago, WIIT has more shares outstanding
The debt/assets ratio for WIIT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.37 indicates that WIIT is not a great score, but indicates only limited risk for bankruptcy at the moment.
WIIT has a Altman-Z score (2.37) which is in line with its industry peers.
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.
WIIT has a Debt to FCF ratio (6.38) which is in line with its industry peers.
A Debt/Equity ratio of 6.78 is on the high side and indicates that WIIT has dependencies on debt financing.
WIIT's Debt to Equity ratio of 6.78 is on the low side compared to the rest of the industry. WIIT is outperformed by 89.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.78 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 2.37 |
ROIC/WACC1.45
WACC6.88%
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.
With a Current ratio value of 0.73, WIIT is not doing good in the industry: 82.19% of the companies in the same industry are doing better.
WIIT has a Quick 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.
With a Quick ratio value of 0.72, WIIT is not doing good in the industry: 80.82% 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
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.
The Revenue has grown by 21.86% in the past year. This is a very strong growth!
Measured over the past years, WIIT shows a very strong growth in Revenue. The Revenue has been growing by 35.67% on average per year.
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.
WIIT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.77% yearly.
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
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
WIIT is valuated quite expensively with a Price/Earnings ratio of 34.22.
The rest of the industry has a similar Price/Earnings ratio as WIIT.
WIIT is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 31.04 indicates a quite expensive valuation of WIIT.
61.64% of the companies in the same industry are cheaper than WIIT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, WIIT is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.22 | ||
| Fwd PE | 31.04 |
4.2 Price Multiples
WIIT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WIIT is more expensive than 61.64% of the companies in the same industry.
WIIT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.49 | ||
| EV/EBITDA | 10.73 |
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)2.7
EPS Next 2Y6.86%
EPS Next 3Y13.66%
5. Dividend
5.1 Amount
WIIT has a Yearly Dividend Yield of 1.40%.
Compared to an average industry Dividend Yield of 2.29, WIIT has a dividend in line with its industry peers.
WIIT's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
5.2 History
The dividend of WIIT is nicely growing with an annual growth rate of 26.91%!
Dividend Growth(5Y)26.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
46.50% of the earnings are spent on dividend by WIIT. 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 (1/9/2026, 7:00:00 PM)
21.9
+0.45 (+2.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners9.72%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap613.64M
Revenue(TTM)246.49M
Net Income(TTM)16.75M
Analysts83.64
Price Target25.03 (14.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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)0.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.22 | ||
| Fwd PE | 31.04 | ||
| P/S | 2.49 | ||
| P/FCF | 16.49 | ||
| P/OCF | 13.89 | ||
| P/B | 19.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.73 |
EPS(TTM)0.64
EY2.92%
EPS(NY)0.71
Fwd EY3.22%
FCF(TTM)1.33
FCFY6.06%
OCF(TTM)1.58
OCFY7.2%
SpS8.8
BVpS1.13
TBVpS-5.42
PEG (NY)N/A
PEG (5Y)2.7
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 | 2.37 |
F-Score7
WACC6.88%
ROIC/WACC1.45
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.
What is the valuation status for WIIT stock?
ChartMill assigns a valuation rating of 2 / 10 to WIIT SPA (WIIT.MI). This can be considered as Overvalued.
What is the profitability of WIIT stock?
WIIT SPA (WIIT.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of WIIT SPA (WIIT.MI) stock?
The Price/Earnings (PE) ratio for WIIT SPA (WIIT.MI) is 34.22 and the Price/Book (PB) ratio is 19.3.
Can you provide the financial health for WIIT stock?
The financial health rating of WIIT SPA (WIIT.MI) is 2 / 10.