104.43 USD
+0.24 (+0.23%)
104.42 USD
-0.01 (-0.01%)
WIX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 85 industry peers in the IT Services industry. WIX has only an average score on both its financial health and profitability. WIX is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
WIX had positive earnings in the past year.
In the past year WIX had a positive cash flow from operations.
In multiple years WIX reported negative net income over the last 5 years.
In the past 5 years WIX always reported a positive cash flow from operatings.
1.2 Ratios
WIX has a better Return On Assets (5.43%) than 69.41% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.66%, WIX is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 7.20%, WIX is in the better half of the industry, outperforming 74.12% of the companies in the same industry.
The Operating Margin of WIX (5.72%) is comparable to the rest of the industry.
The Gross Margin of WIX (68.45%) is better than 89.41% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WIX is destroying value.
Compared to 1 year ago, WIX has less shares outstanding
The number of shares outstanding for WIX has been increased compared to 5 years ago.
WIX has a better debt/assets ratio than last year.
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.
The Altman-Z score of WIX (1.97) is worse than 60.00% 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.
Looking at the Debt to FCF ratio, with a value of 2.09, WIX is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.81
WACC8.23%
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.
The Current ratio of WIX (1.62) is comparable to the rest of the industry.
WIX has a Quick 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's Quick ratio of 1.62 is in line compared to the rest of the industry. WIX outperforms 49.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.99% over the past year.
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.
WIX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.22%.
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 2Y3.81%
EPS Next 3Y11.91%
EPS Next 5Y13.55%
Revenue Next Year13.26%
Revenue Next 2Y13.75%
Revenue Next 3Y13.67%
Revenue Next 5Y13.27%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
WIX is valuated correctly with a Price/Earnings ratio of 14.04.
Compared to the rest of the industry, the Price/Earnings ratio of WIX indicates a somewhat cheap valuation: WIX is cheaper than 80.00% of the companies listed in the same industry.
WIX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.38.
The Price/Forward Earnings ratio is 15.17, which indicates a correct valuation of WIX.
Based on the Price/Forward Earnings ratio, WIX is valued a bit cheaper than 74.12% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.83. WIX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 15.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WIX is on the same level as its industry peers.
89.41% of the companies in the same industry are more expensive than WIX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.6 | ||
| EV/EBITDA | 32.32 |
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)1.97
PEG (5Y)0.35
EPS Next 2Y3.81%
EPS Next 3Y11.91%
5. Dividend
5.1 Amount
WIX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
104.43
+0.24 (+0.23%)
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 Cap5.71B
Revenue(TTM)1.93B
Net Income(TTM)138.90M
Analysts82.86
Price Target171.73 (64.45%)
Short Float %7.35%
Short Ratio2.48
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)-19.31%
PT rev (3m)-19.08%
EPS NQ rev (1m)-9.88%
EPS NQ rev (3m)-8.47%
EPS NY rev (1m)-1.7%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 15.17 | ||
| P/S | 2.96 | ||
| P/FCF | 10.6 | ||
| P/OCF | 10.23 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.32 |
EPS(TTM)7.44
EY7.12%
EPS(NY)6.89
Fwd EY6.59%
FCF(TTM)9.85
FCFY9.43%
OCF(TTM)10.21
OCFY9.77%
SpS35.27
BVpS-5.1
TBVpS-8.28
PEG (NY)1.97
PEG (5Y)0.35
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
WACC8.23%
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 2Y3.81%
EPS Next 3Y11.91%
EPS Next 5Y13.55%
Revenue 1Y (TTM)13.22%
Revenue growth 3Y11.51%
Revenue growth 5Y18.37%
Sales Q2Q%13.61%
Revenue Next Year13.26%
Revenue Next 2Y13.75%
Revenue Next 3Y13.67%
Revenue Next 5Y13.27%
EBIT growth 1Y59.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.7%
EBIT Next 3Y15.95%
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 of WIX.COM LTD (WIX) stock?
ChartMill assigns a valuation rating of 5 / 10 to WIX.COM LTD (WIX). This can be considered as Fairly Valued.
Can you provide the profitability details for WIX.COM LTD?
WIX.COM LTD (WIX) has a profitability rating of 4 / 10.
How financially healthy is WIX.COM LTD?
The financial health rating of WIX.COM LTD (WIX) is 4 / 10.
What is the earnings growth outlook for WIX.COM LTD?
The Earnings per Share (EPS) of WIX.COM LTD (WIX) is expected to grow by 7.12% in the next year.