Fundamental Analysis of WEARABLE DEVICES LTD(NASDAQ:WLDS) stock

Fundamental Rating

Taking everything into account, WLDS scores 1 out of 10 in our fundamental rating. WLDS was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of WLDS have multiple concerns. WLDS is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year WLDS has reported negative net income.

In the past year WLDS has reported a negative cash flow from operations.

In the past 5 years WLDS always reported negative net income.

In the past 5 years WLDS always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -223.83%, WLDS is doing worse than 96.88% of the companies in the same industry.

WLDS has a Return On Equity of -709.38%. This is in the lower half of the industry: WLDS underperforms 78.13% of its industry peers.

		Industry Rank	Sector Rank
ROA	-223.83%
ROE	-709.38%
ROIC	N/A

ROA(3y)-113.62%

ROA(5y)-123.87%

ROE(3y)-176.25%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

WLDS's Gross Margin of 20.80% is on the low side compared to the rest of the industry. WLDS is outperformed by 75.00% of its industry peers.

WLDS's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for WLDS so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	20.8%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-33.61%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

WLDS does not have a ROIC to compare to the WACC, probably because it is not profitable.

WLDS has less shares outstanding than it did 1 year ago.

WLDS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

WLDS has an Altman-Z score of -13.60. This is a bad value and indicates that WLDS is not financially healthy and even has some risk of bankruptcy.

WLDS's Altman-Z score of -13.60 is on the low side compared to the rest of the industry. WLDS is outperformed by 96.88% of its industry peers.

WLDS has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 1.14, WLDS is doing worse than 68.75% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.14
Debt/FCF	N/A
Altman-Z	-13.6

ROIC/WACCN/A

WACC9.57%

2.3 Liquidity

A Current Ratio of 1.34 indicates that WLDS should not have too much problems paying its short term obligations.

WLDS has a worse Current ratio (1.34) than 68.75% of its industry peers.

A Quick Ratio of 1.00 indicates that WLDS may have some problems paying its short term obligations.

With a Quick ratio value of 1.00, WLDS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.34
Quick Ratio	1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

WLDS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -144.36%.

The Revenue has grown by 735.09% in the past year. This is a very strong growth!

The Revenue has been growing by 10.97% on average over the past years. This is quite good.

EPS 1Y (TTM)-144.36%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%19.17%

Revenue 1Y (TTM)735.09%

Revenue growth 3Y10.97%

Revenue growth 5YN/A

Sales Q2Q%3183.33%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

WLDS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		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 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for WLDS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WEARABLE DEVICES LTD

NASDAQ:WLDS (11/22/2024, 8:13:27 PM)

After market: 1.82 -0.06 (-3.19%)

1.88

+0.43 (+29.66%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.29M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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	-223.83%
ROE	-709.38%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	20.8%
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 Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	1.14
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.34
Quick Ratio	1
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)-144.36%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)735.09%

Revenue growth 3Y10.97%

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

WEARABLE DEVICES LTD (WLDS)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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