460 USD
+0.04 (+0.01%)
460 USD
0 (0%)
WINA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. WINA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WINA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- WINA had positive earnings in the past year.
- In the past year WINA had a positive cash flow from operations.
- WINA had positive earnings in each of the past 5 years.
- WINA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of WINA (76.80%) is better than 99.18% of its industry peers.
- WINA's Return On Invested Capital of 91.27% is amongst the best of the industry. WINA outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for WINA is significantly above the industry average of 12.24%.
- The last Return On Invested Capital (91.27%) for WINA is well below the 3 year average (208.58%), which needs to be investigated, but indicates that WINA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 76.8% | ||
| ROE | N/A | ||
| ROIC | 91.27% |
ROA(3y)138.96%
ROA(5y)132.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)208.58%
ROIC(5y)203.98%
1.3 Margins
- The Profit Margin of WINA (48.84%) is better than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of WINA has grown nicely.
- WINA's Operating Margin of 64.30% is amongst the best of the industry. WINA outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of WINA has grown nicely.
- With an excellent Gross Margin value of 96.29%, WINA belongs to the best of the industry, outperforming 99.18% of the companies in the same industry.
- In the last couple of years the Gross Margin of WINA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.3% | ||
| PM (TTM) | 48.84% | ||
| GM | 96.29% |
OM growth 3Y-0.25%
OM growth 5Y2.06%
PM growth 3Y-1.24%
PM growth 5Y2.34%
GM growth 3Y-0.16%
GM growth 5Y-0.16%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WINA is creating value.
- Compared to 1 year ago, WINA has more shares outstanding
- The number of shares outstanding for WINA has been reduced compared to 5 years ago.
- WINA has a better debt/assets ratio than last year.
2.2 Solvency
- WINA has an Altman-Z score of 16.83. This indicates that WINA is financially healthy and has little risk of bankruptcy at the moment.
- WINA's Altman-Z score of 16.83 is amongst the best of the industry. WINA outperforms 99.18% of its industry peers.
- WINA has a debt to FCF ratio of 1.34. This is a very positive value and a sign of high solvency as it would only need 1.34 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.34, WINA is in the better half of the industry, outperforming 79.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 16.83 |
ROIC/WACC9.48
WACC9.63%
2.3 Liquidity
- WINA has a Current Ratio of 5.95. This indicates that WINA is financially healthy and has no problem in meeting its short term obligations.
- WINA's Current ratio of 5.95 is amongst the best of the industry. WINA outperforms 98.36% of its industry peers.
- A Quick Ratio of 5.92 indicates that WINA has no problem at all paying its short term obligations.
- The Quick ratio of WINA (5.92) is better than 98.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.95 | ||
| Quick Ratio | 5.92 |
3. Growth
3.1 Past
- WINA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.86%.
- Measured over the past 5 years, WINA shows a small growth in Earnings Per Share. The EPS has been growing by 6.80% on average per year.
- The Revenue for WINA has decreased by -17.05% in the past year. This is quite bad
- Measured over the past years, WINA shows a small growth in Revenue. The Revenue has been growing by 2.09% on average per year.
EPS 1Y (TTM)-15.86%
EPS 3Y1.3%
EPS 5Y6.8%
EPS Q2Q%-0.33%
Revenue 1Y (TTM)-17.05%
Revenue growth 3Y1.3%
Revenue growth 5Y2.09%
Sales Q2Q%5.22%
3.2 Future
- Based on estimates for the next years, WINA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.16% on average per year.
- WINA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.58% yearly.
EPS Next Y6.68%
EPS Next 2Y7.77%
EPS Next 3Y8.16%
EPS Next 5YN/A
Revenue Next Year4.05%
Revenue Next 2Y3.82%
Revenue Next 3Y4.58%
Revenue Next 5YN/A
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 accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 41.00, WINA can be considered very expensive at the moment.
- WINA's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of WINA to the average of the S&P500 Index (28.60), we can say WINA is valued slightly more expensively.
- A Price/Forward Earnings ratio of 36.37 indicates a quite expensive valuation of WINA.
- WINA's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of WINA to the average of the S&P500 Index (25.83), we can say WINA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41 | ||
| Fwd PE | 36.37 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WINA indicates a slightly more expensive valuation: WINA is more expensive than 64.75% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of WINA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.67 | ||
| EV/EBITDA | 30.21 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WINA does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of WINA may justify a higher PE ratio.
PEG (NY)6.13
PEG (5Y)6.03
EPS Next 2Y7.77%
EPS Next 3Y8.16%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.85%, WINA is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.15, WINA pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.85, WINA pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
5.2 History
- On average, the dividend of WINA grows each year by 65.94%, which is quite nice.
- WINA has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)65.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 96.24% of the earnings are spent on dividend by WINA. This is not a sustainable payout ratio.
- WINA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP96.24%
EPS Next 2Y7.77%
EPS Next 3Y8.16%
WINMARK CORP / WINA FAQ
What is the ChartMill fundamental rating of WINMARK CORP (WINA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to WINA.
Can you provide the valuation status for WINMARK CORP?
ChartMill assigns a valuation rating of 2 / 10 to WINMARK CORP (WINA). This can be considered as Overvalued.
Can you provide the profitability details for WINMARK CORP?
WINMARK CORP (WINA) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for WINA stock?
The Price/Earnings (PE) ratio for WINMARK CORP (WINA) is 41 and the Price/Book (PB) ratio is -62.17.
Can you provide the financial health for WINA stock?
The financial health rating of WINMARK CORP (WINA) is 8 / 10.