102.64 USD
-0.12 (-0.12%)
103.33 USD
+0.69 (+0.67%)
WIX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 85 industry peers in the IT Services industry. Both the profitability and the financial health of WIX get a neutral evaluation. Nothing too spectacular is happening here. WIX is growing strongly while it is still valued neutral. This is a good combination!
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.
The reported net income has been mixed in the past 5 years: WIX reported negative net income in multiple years.
WIX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.43%, WIX is doing good in the industry, outperforming 69.41% of the companies in the same industry.
WIX has a Return On Invested Capital of 6.66%. This is in the better half of the industry: WIX outperforms 63.53% 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
The Profit Margin of WIX (7.20%) is better than 75.29% of its industry peers.
Looking at the Operating Margin, with a value of 5.72%, WIX is in line with its industry, outperforming 57.65% of the companies in the same 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WIX is destroying value.
The number of shares outstanding for WIX has been reduced compared to 1 year ago.
WIX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for WIX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.96 indicates that WIX is not a great score, but indicates only limited risk for bankruptcy at the moment.
WIX has a Altman-Z score (1.96) which is comparable to the rest of the industry.
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.
With a decent Debt to FCF ratio value of 2.09, WIX is doing good in the industry, outperforming 69.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.46
WACC14.54%
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 50.59% of its industry peers.
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.
The Quick ratio of WIX (1.62) is comparable to the rest of the industry.
| 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.
WIX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.43% yearly.
The Revenue has grown by 13.22% in the past year. This is quite good.
WIX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.37% yearly.
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
The Earnings Per Share is expected to grow by 13.55% on average over the next years. This is quite good.
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 Y8.97%
EPS Next 2Y8.42%
EPS Next 3Y13.07%
EPS Next 5Y13.55%
Revenue Next Year13.03%
Revenue Next 2Y13.33%
Revenue Next 3Y13.43%
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.
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
Based on the Price/Earnings ratio of 13.80, the valuation of WIX can be described as correct.
Based on the Price/Earnings ratio, WIX is valued a bit cheaper than 78.82% of the companies in the same industry.
WIX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.41.
Based on the Price/Forward Earnings ratio of 13.66, the valuation of WIX can be described as correct.
Based on the Price/Forward Earnings ratio, WIX is valued a bit cheaper than 77.65% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, WIX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 13.66 |
4.2 Price Multiples
WIX's Enterprise Value to EBITDA is on the same level as the industry average.
WIX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WIX is cheaper than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.42 | ||
| EV/EBITDA | 31.76 |
4.3 Compensation for Growth
WIX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as WIX's earnings are expected to grow with 13.07% in the coming years.
PEG (NY)1.54
PEG (5Y)0.34
EPS Next 2Y8.42%
EPS Next 3Y13.07%
5. Dividend
5.1 Amount
No dividends for WIX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
102.64
-0.12 (-0.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners92.02%
Inst Owner Change6.14%
Ins Owners3.18%
Ins Owner ChangeN/A
Market Cap5.61B
Revenue(TTM)1.93B
Net Income(TTM)138.90M
Analysts82.86
Price Target212.83 (107.36%)
Short Float %8.04%
Short Ratio2.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-0.03%
PT rev (3m)0.26%
EPS NQ rev (1m)-9.64%
EPS NQ rev (3m)-8.23%
EPS NY rev (1m)0%
EPS NY rev (3m)0.66%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 13.66 | ||
| P/S | 2.91 | ||
| P/FCF | 10.42 | ||
| P/OCF | 10.06 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.76 |
EPS(TTM)7.44
EY7.25%
EPS(NY)7.51
Fwd EY7.32%
FCF(TTM)9.85
FCFY9.6%
OCF(TTM)10.21
OCFY9.94%
SpS35.27
BVpS-5.1
TBVpS-8.28
PEG (NY)1.54
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 | 1.96 |
F-Score6
WACC14.54%
ROIC/WACC0.46
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 Y8.97%
EPS Next 2Y8.42%
EPS Next 3Y13.07%
EPS Next 5Y13.55%
Revenue 1Y (TTM)13.22%
Revenue growth 3Y11.51%
Revenue growth 5Y18.37%
Sales Q2Q%13.61%
Revenue Next Year13.03%
Revenue Next 2Y13.33%
Revenue Next 3Y13.43%
Revenue Next 5Y13.27%
EBIT growth 1Y59.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.85%
EBIT Next 3Y25.48%
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 8.97% in the next year.