100.22 USD
-2.42 (-2.36%)
100.01 USD
-0.21 (-0.21%)
Taking everything into account, WIX scores 5 out of 10 in our fundamental rating. WIX was compared to 85 industry peers in the IT Services industry. WIX has an average financial health and profitability rating. WIX is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
In the past 5 years WIX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.43%, WIX is in the better half of the industry, outperforming 69.41% of the companies in the same industry.
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
WIX has a better Profit Margin (7.20%) than 74.12% of its industry peers.
WIX has a Operating Margin (5.72%) which is comparable to the rest of the industry.
WIX's Gross Margin of 68.45% is amongst the best of the industry. WIX outperforms 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.
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
WIX has an Altman-Z score of 1.93. This is not the best score and indicates that WIX is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.93, WIX is in line with its industry, outperforming 41.18% of the companies in the same industry.
The Debt to FCF ratio of WIX is 2.09, which is a good value as it means it would take WIX, 2.09 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WIX (2.09) is better than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.46
WACC14.52%
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 (1.62) which is comparable to the rest of the industry.
A Quick Ratio of 1.62 indicates that WIX should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.62, WIX perfoms like the industry average, outperforming 50.59% 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
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 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
A Price/Earnings ratio of 13.47 indicates a correct valuation of WIX.
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 26.49.
Based on the Price/Forward Earnings ratio of 14.55, the valuation of WIX can be described as correct.
Based on the Price/Forward Earnings ratio, WIX is valued a bit cheaper than 75.29% of the companies in the same industry.
WIX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.47 | ||
| Fwd PE | 14.55 |
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.
Based on the Price/Free Cash Flow ratio, WIX is valued cheaper than 89.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.18 | ||
| EV/EBITDA | 30.77 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.89
PEG (5Y)0.33
EPS Next 2Y3.81%
EPS Next 3Y11.91%
5. Dividend
5.1 Amount
No dividends for WIX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
100.22
-2.42 (-2.36%)
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 Cap5.48B
Revenue(TTM)1.93B
Net Income(TTM)138.90M
Analysts82.86
Price Target171.73 (71.35%)
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)-19.31%
PT rev (3m)-19.1%
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 | 13.47 | ||
| Fwd PE | 14.55 | ||
| P/S | 2.84 | ||
| P/FCF | 10.18 | ||
| P/OCF | 9.82 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.77 |
EPS(TTM)7.44
EY7.42%
EPS(NY)6.89
Fwd EY6.87%
FCF(TTM)9.85
FCFY9.83%
OCF(TTM)10.21
OCFY10.18%
SpS35.27
BVpS-5.1
TBVpS-8.28
PEG (NY)1.89
PEG (5Y)0.33
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 | 1.93 |
F-Score6
WACC14.52%
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 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.