WISEKEY INTL HOLDINGS-ADR (WKEY)
US97727L4086 - ADR
WKEY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 108 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of WKEY have multiple concerns. WKEY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
WKEY had negative earnings in the past year.
In the past year WKEY has reported a negative cash flow from operations.
WKEY had negative earnings in 4 of the past 5 years.
WKEY had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -34.72%, WKEY is doing worse than 84.26% of the companies in the same industry.
The Return On Equity of WKEY (-48.43%) is worse than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.72% | ||
| ROE | -48.43% | ||
| ROIC | N/A |
ROA(3y)-36.85%
ROA(5y)-29.67%
ROE(3y)-72.96%
ROE(5y)-71.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 36.96%, WKEY is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of WKEY has remained more or less at the same level.
WKEY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.29%
GM growth 5Y1.28%
2. Health
2.1 Basic Checks
WKEY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WKEY has been increased compared to 1 year ago.
Compared to 5 years ago, WKEY has less shares outstanding
WKEY has a worse debt/assets ratio than last year.
2.2 Solvency
WKEY has an Altman-Z score of -3.68. This is a bad value and indicates that WKEY is not financially healthy and even has some risk of bankruptcy.
WKEY's Altman-Z score of -3.68 is on the low side compared to the rest of the industry. WKEY is outperformed by 78.70% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that WKEY is not too dependend on debt financing.
The Debt to Equity ratio of WKEY (0.42) is worse than 68.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.68 |
ROIC/WACCN/A
WACC10.05%
2.3 Liquidity
WKEY has a Current Ratio of 1.96. This is a normal value and indicates that WKEY is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of WKEY (1.96) is worse than 72.22% of its industry peers.
A Quick Ratio of 1.81 indicates that WKEY should not have too much problems paying its short term obligations.
WKEY's Quick ratio of 1.81 is in line compared to the rest of the industry. WKEY outperforms 43.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
WKEY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.76%, which is quite impressive.
WKEY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.27%.
Measured over the past years, WKEY shows a decrease in Revenue. The Revenue has been decreasing by -2.04% on average per year.
EPS 1Y (TTM)65.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.62%
Revenue 1Y (TTM)-25.27%
Revenue growth 3Y27.9%
Revenue growth 5Y-2.04%
Sales Q2Q%-65.75%
3.2 Future
WKEY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.50% yearly.
WKEY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.46% yearly.
EPS Next Y-58.94%
EPS Next 2Y9.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-36.45%
Revenue Next 2Y7.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WKEY. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WKEY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for WKEY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WISEKEY INTL HOLDINGS-ADR
NASDAQ:WKEY (12/16/2024, 8:00:02 PM)
Premarket: 11.13 -0.87 (-7.25%)12
+4.16 (+53.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap116.31M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.72% | ||
| ROE | -48.43% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.96% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)65.76%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-58.94%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-25.27%
Revenue growth 3Y27.9%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y