WIX.COM LTD (WIX) Stock Fundamental Analysis
USA - NASDAQ:WIX - IL0011301780 - Common Stock
171.63 USD
+2.18 (+1.29%)
171.66 USD
+0.03 (+0.02%)
Overall WIX gets a fundamental rating of 4 out of 10. We evaluated WIX against 86 industry peers in the IT Services industry. WIX has an average financial health and profitability rating. WIX is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year WIX was profitable.
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
With a decent Return On Assets value of 8.33%, WIX is doing good in the industry, outperforming 77.91% of the companies in the same industry.
WIX has a Return On Invested Capital of 30.96%. This is amongst the best in the industry. WIX outperforms 97.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.33% | ||
| ROE | N/A | ||
| ROIC | 30.96% |
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
With a decent Profit Margin value of 8.90%, WIX is doing good in the industry, outperforming 75.58% of the companies in the same industry.
Looking at the Operating Margin, with a value of 7.68%, WIX is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
With an excellent Gross Margin value of 68.38%, WIX belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
WIX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.68% | ||
| PM (TTM) | 8.9% | ||
| GM | 68.38% |
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) well above the Cost of Capital (WACC), WIX is creating value.
WIX has less shares outstanding than it did 1 year ago.
WIX has more shares outstanding than it did 5 years ago.
WIX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.10 indicates that WIX is not in any danger for bankruptcy at the moment.
WIX has a Altman-Z score (3.10) which is in line with its industry peers.
The Debt to FCF ratio of WIX is 1.07, which is an excellent value as it means it would take WIX, only 1.07 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.07, WIX is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.07 | ||
| Altman-Z | 3.1 |
ROIC/WACC2.05
WACC15.13%
2.3 Liquidity
WIX has a Current Ratio of 0.81. This is a bad value and indicates that WIX is not financially healthy enough and could expect problems in meeting its short term obligations.
WIX has a worse Current ratio (0.81) than 84.88% of its industry peers.
WIX has a Quick Ratio of 0.81. This is a bad value and indicates that WIX is not financially healthy enough and could expect problems in meeting its short term obligations.
WIX has a Quick ratio of 0.81. This is amonst the worse of the industry: WIX underperforms 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.50% 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 13.04%.
The Revenue has been growing by 18.37% on average over the past years. This is quite good.
EPS 1Y (TTM)37.5%
EPS 3YN/A
EPS 5Y40.43%
EPS Q2Q%36.53%
Revenue 1Y (TTM)13.04%
Revenue growth 3Y11.51%
Revenue growth 5Y18.37%
Sales Q2Q%12.43%
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 19.77% yearly.
WIX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.31% yearly.
EPS Next Y8.26%
EPS Next 2Y8.82%
EPS Next 3Y13.12%
EPS Next 5Y19.77%
Revenue Next Year12.98%
Revenue Next 2Y13.25%
Revenue Next 3Y13.23%
Revenue Next 5Y12.31%
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
WIX is valuated rather expensively with a Price/Earnings ratio of 23.64.
WIX's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.30, WIX is valued at the same level.
The Price/Forward Earnings ratio is 22.68, which indicates a rather expensive current valuation of WIX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WIX is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, WIX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.64 | ||
| Fwd PE | 22.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WIX is valued a bit more expensive than 60.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WIX is valued a bit cheaper than 74.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.48 | ||
| EV/EBITDA | 48.67 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as WIX's earnings are expected to grow with 13.12% in the coming years.
PEG (NY)2.86
PEG (5Y)0.58
EPS Next 2Y8.82%
EPS Next 3Y13.12%
5. Dividend
5.1 Amount
No dividends for WIX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
171.63
+2.18 (+1.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners89.71%
Inst Owner Change1.23%
Ins Owners3.14%
Ins Owner ChangeN/A
Market Cap9.42B
Analysts82.76
Price Target212.22 (23.65%)
Short Float %4.81%
Short Ratio2.32
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)1
Avg EPS beat(2)12.93%
Min EPS beat(2)-4.22%
Max EPS beat(2)30.07%
EPS beat(4)3
Avg EPS beat(4)12.46%
Min EPS beat(4)-4.22%
Max EPS beat(4)30.07%
EPS beat(8)7
Avg EPS beat(8)22.75%
EPS beat(12)11
Avg EPS beat(12)129.42%
EPS beat(16)14
Avg EPS beat(16)103.48%
Revenue beat(2)0
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-0.66%
Max Revenue beat(2)-0.49%
Revenue beat(4)0
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-1.27%
Max Revenue beat(4)-0.49%
Revenue beat(8)1
Avg Revenue beat(8)-0.63%
Revenue beat(12)3
Avg Revenue beat(12)-0.36%
Revenue beat(16)4
Avg Revenue beat(16)-0.44%
PT rev (1m)-6.37%
PT rev (3m)-6.12%
EPS NQ rev (1m)-7.74%
EPS NQ rev (3m)-20.29%
EPS NY rev (1m)-5.33%
EPS NY rev (3m)-6.21%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.64 | ||
| Fwd PE | 22.68 | ||
| P/S | 5.04 | ||
| P/FCF | 17.48 | ||
| P/OCF | 16.84 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 48.67 |
EPS(TTM)7.26
EY4.23%
EPS(NY)7.57
Fwd EY4.41%
FCF(TTM)9.82
FCFY5.72%
OCF(TTM)10.19
OCFY5.94%
SpS34.04
BVpS-2.14
TBVpS-3.86
PEG (NY)2.86
PEG (5Y)0.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.33% | ||
| ROE | N/A | ||
| ROCE | 34.67% | ||
| ROIC | 30.96% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 7.68% | ||
| PM (TTM) | 8.9% | ||
| GM | 68.38% | ||
| FCFM | 28.85% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.07 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 66.78% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 321.82% | ||
| Profit Quality | 324.28% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 3.1 |
F-Score7
WACC15.13%
ROIC/WACC2.05
Cap/Depr(3y)207.33%
Cap/Depr(5y)186.27%
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)37.5%
EPS 3YN/A
EPS 5Y40.43%
EPS Q2Q%36.53%
EPS Next Y8.26%
EPS Next 2Y8.82%
EPS Next 3Y13.12%
EPS Next 5Y19.77%
Revenue 1Y (TTM)13.04%
Revenue growth 3Y11.51%
Revenue growth 5Y18.37%
Sales Q2Q%12.43%
Revenue Next Year12.98%
Revenue Next 2Y13.25%
Revenue Next 3Y13.23%
Revenue Next 5Y12.31%
EBIT growth 1Y248.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.36%
EBIT Next 3Y28.86%
EBIT Next 5Y22.81%
FCF growth 1Y638.43%
FCF growth 3Y157.5%
FCF growth 5Y30.26%
OCF growth 1Y279.95%
OCF growth 3Y96.36%
OCF growth 5Y27.16%