100.97 USD
-2.92 (-2.81%)
100.97 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to WIX. WIX was compared to 88 industry peers in the IT Services industry. WIX has an average financial health and profitability rating. WIX is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year WIX was profitable.
WIX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WIX reported negative net income in multiple years.
Each year in the past 5 years WIX had a positive operating cash flow.
1.2 Ratios
WIX's Return On Assets of 5.43% is fine compared to the rest of the industry. WIX outperforms 70.45% of its industry peers.
The Return On Invested Capital of WIX (6.66%) is better than 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | N/A | ||
| ROIC | 6.66% |
ROA(3y)-5.03%
ROA(5y)-5.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WIX has a Profit Margin of 7.20%. This is in the better half of the industry: WIX outperforms 75.00% of its industry peers.
WIX's Operating Margin of 5.72% is in line compared to the rest of the industry. WIX outperforms 59.09% of its industry peers.
WIX has a better Gross Margin (68.45%) than 89.77% of its industry peers.
WIX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.72% | ||
| PM (TTM) | 7.2% | ||
| GM | 68.45% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.36%
GM growth 5Y-1.77%
2. Health
2.1 Basic Checks
WIX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
WIX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, WIX has more shares outstanding
Compared to 1 year ago, WIX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.97 indicates that WIX is not a great score, but indicates only limited risk for bankruptcy at the moment.
WIX has a Altman-Z score of 1.97. This is comparable to the rest of the industry: WIX outperforms 42.05% of its industry peers.
WIX has a debt to FCF ratio of 2.09. This is a good value and a sign of high solvency as WIX would need 2.09 years to pay back of all of its debts.
WIX has a Debt to FCF ratio of 2.09. This is in the better half of the industry: WIX outperforms 71.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.81
WACC8.21%
2.3 Liquidity
WIX has a Current Ratio of 1.62. This is a normal value and indicates that WIX is financially healthy and should not expect problems in meeting its short term obligations.
WIX has a Current ratio of 1.62. This is comparable to the rest of the industry: WIX outperforms 51.14% of its industry peers.
A Quick Ratio of 1.62 indicates that WIX should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.62, WIX is in line with its industry, outperforming 51.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
WIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.99%, which is quite impressive.
Measured over the past years, WIX shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.43% on average per year.
The Revenue has grown by 13.22% in the past year. This is quite good.
Measured over the past years, WIX shows a quite strong growth in Revenue. The Revenue has been growing by 18.37% on average per year.
EPS 1Y (TTM)30.99%
EPS 3YN/A
EPS 5Y40.43%
EPS Q2Q%12%
Revenue 1Y (TTM)13.22%
Revenue growth 3Y11.51%
Revenue growth 5Y18.37%
Sales Q2Q%13.61%
3.2 Future
WIX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.55% yearly.
Based on estimates for the next years, WIX will show a quite strong growth in Revenue. The Revenue will grow by 13.27% on average per year.
EPS Next Y7.12%
EPS Next 2Y3.31%
EPS Next 3Y10.07%
EPS Next 5Y13.55%
Revenue Next Year13.31%
Revenue Next 2Y13.77%
Revenue Next 3Y13.77%
Revenue Next 5Y13.27%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.57, WIX is valued correctly.
Based on the Price/Earnings ratio, WIX is valued a bit cheaper than the industry average as 78.41% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of WIX to the average of the S&P500 Index (26.60), we can say WIX is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.80, the valuation of WIX can be described as correct.
75.00% of the companies in the same industry are more expensive than WIX, based on the Price/Forward Earnings ratio.
WIX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.57 | ||
| Fwd PE | 14.8 |
4.2 Price Multiples
WIX's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, WIX is valued cheaper than 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.25 | ||
| EV/EBITDA | 32.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WIX does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.91
PEG (5Y)0.34
EPS Next 2Y3.31%
EPS Next 3Y10.07%
5. Dividend
5.1 Amount
WIX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
100.97
-2.92 (-2.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners98.91%
Inst Owner Change5.15%
Ins Owners3.19%
Ins Owner ChangeN/A
Market Cap5.52B
Revenue(TTM)1.93B
Net Income(TTM)138.90M
Analysts82.86
Price Target169.55 (67.92%)
Short Float %8.6%
Short Ratio3.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.61%
Min EPS beat(2)13.16%
Max EPS beat(2)30.07%
EPS beat(4)3
Avg EPS beat(4)14.87%
Min EPS beat(4)-4.22%
Max EPS beat(4)30.07%
EPS beat(8)7
Avg EPS beat(8)16.7%
EPS beat(12)11
Avg EPS beat(12)116.99%
EPS beat(16)14
Avg EPS beat(16)101.13%
Revenue beat(2)1
Avg Revenue beat(2)-0.2%
Min Revenue beat(2)-0.49%
Max Revenue beat(2)0.09%
Revenue beat(4)1
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-1.27%
Max Revenue beat(4)0.09%
Revenue beat(8)1
Avg Revenue beat(8)-0.63%
Revenue beat(12)4
Avg Revenue beat(12)-0.33%
Revenue beat(16)4
Avg Revenue beat(16)-0.47%
PT rev (1m)-20.34%
PT rev (3m)-20.11%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-8.47%
EPS NY rev (1m)-1.7%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.57 | ||
| Fwd PE | 14.8 | ||
| P/S | 2.86 | ||
| P/FCF | 10.25 | ||
| P/OCF | 9.89 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.2 |
EPS(TTM)7.44
EY7.37%
EPS(NY)6.82
Fwd EY6.75%
FCF(TTM)9.85
FCFY9.75%
OCF(TTM)10.21
OCFY10.11%
SpS35.27
BVpS-5.1
TBVpS-8.28
PEG (NY)1.91
PEG (5Y)0.34
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | N/A | ||
| ROCE | 7.45% | ||
| ROIC | 6.66% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 5.72% | ||
| PM (TTM) | 7.2% | ||
| GM | 68.45% | ||
| FCFM | 27.92% |
ROA(3y)-5.03%
ROA(5y)-5.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.36%
GM growth 5Y-1.77%
F-Score6
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.09 | ||
| Debt/EBITDA | 8 | ||
| Cap/Depr | 64.67% | ||
| Cap/Sales | 1.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 397.05% | ||
| Profit Quality | 387.82% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 1.97 |
F-Score6
WACC8.21%
ROIC/WACC0.81
Cap/Depr(3y)207.02%
Cap/Depr(5y)186.08%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.99%
EPS 3YN/A
EPS 5Y40.43%
EPS Q2Q%12%
EPS Next Y7.12%
EPS Next 2Y3.31%
EPS Next 3Y10.07%
EPS Next 5Y13.55%
Revenue 1Y (TTM)13.22%
Revenue growth 3Y11.51%
Revenue growth 5Y18.37%
Sales Q2Q%13.61%
Revenue Next Year13.31%
Revenue Next 2Y13.77%
Revenue Next 3Y13.77%
Revenue Next 5Y13.27%
EBIT growth 1Y59.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.33%
EBIT Next 3Y16.19%
EBIT Next 5Y19.5%
FCF growth 1Y283.71%
FCF growth 3Y157.55%
FCF growth 5Y30.26%
OCF growth 1Y164.45%
OCF growth 3Y96.37%
OCF growth 5Y27.17%
WIX.COM LTD / WIX FAQ
What is the ChartMill fundamental rating of WIX.COM LTD (WIX) stock?
ChartMill assigns a fundamental rating of 5 / 10 to WIX.
What is the valuation status for WIX stock?
ChartMill assigns a valuation rating of 5 / 10 to WIX.COM LTD (WIX). This can be considered as Fairly Valued.
How profitable is WIX.COM LTD (WIX) stock?
WIX.COM LTD (WIX) has a profitability rating of 4 / 10.
What is the financial health of WIX.COM LTD (WIX) stock?
The financial health rating of WIX.COM LTD (WIX) is 4 / 10.
Can you provide the expected EPS growth for WIX stock?
The Earnings per Share (EPS) of WIX.COM LTD (WIX) is expected to grow by 7.12% in the next year.