WARRANTEE INC-ADR(NASDAQ:WRNT) stock Fundamental Analysis

Fundamental Rating

WRNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 93 industry peers in the Media industry. WRNT has only an average score on both its financial health and profitability. WRNT is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year WRNT was profitable.

In the past year WRNT had a positive cash flow from operations.

1.2 Ratios

The Return On Assets of WRNT (15.48%) is better than 95.70% of its industry peers.

WRNT's Return On Equity of 1027.15% is amongst the best of the industry. WRNT outperforms 100.00% of its industry peers.

Looking at the Return On Invested Capital, with a value of 41.64%, WRNT belongs to the top of the industry, outperforming 98.92% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	15.48%
ROE	1027.15%
ROIC	41.64%

ROA(3y)-16.96%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

WRNT has a better Profit Margin (16.97%) than 91.40% of its industry peers.

WRNT has a better Operating Margin (21.63%) than 94.62% of its industry peers.

WRNT has a Gross Margin of 99.15%. This is amongst the best in the industry. WRNT outperforms 100.00% of its industry peers.

WRNT's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	21.63%
PM (TTM)	16.97%
GM	99.15%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.63%

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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WRNT is creating value.

The number of shares outstanding for WRNT has been reduced compared to 1 year ago.

The debt/assets ratio for WRNT has been reduced compared to a year ago.

2.2 Solvency

WRNT has an Altman-Z score of 0.44. This is a bad value and indicates that WRNT is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.44, WRNT is not doing good in the industry: 67.74% of the companies in the same industry are doing better.

The Debt to FCF ratio of WRNT is 2.44, which is a good value as it means it would take WRNT, 2.44 years of fcf income to pay off all of its debts.

WRNT has a Debt to FCF ratio of 2.44. This is amongst the best in the industry. WRNT outperforms 81.72% of its industry peers.

A Debt/Equity ratio of 17.57 is on the high side and indicates that WRNT has dependencies on debt financing.

WRNT has a Debt to Equity ratio of 17.57. This is amonst the worse of the industry: WRNT underperforms 91.40% of its industry peers.

Although WRNT does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.

		Industry Rank	Sector Rank
Debt/Equity	17.57
Debt/FCF	2.44
Altman-Z	0.44

ROIC/WACC7.64

WACC5.45%

2.3 Liquidity

WRNT has a Current Ratio of 0.06. This is a bad value and indicates that WRNT is not financially healthy enough and could expect problems in meeting its short term obligations.

WRNT has a worse Current ratio (0.06) than 98.92% of its industry peers.

WRNT has a Quick Ratio of 0.06. This is a bad value and indicates that WRNT is not financially healthy enough and could expect problems in meeting its short term obligations.

WRNT has a worse Quick ratio (0.06) than 98.92% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.06
Quick Ratio	0.06

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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

The Earnings Per Share has grown by an impressive 136.61% over the past year.

Looking at the last year, WRNT shows a quite strong growth in Revenue. The Revenue has grown by 8.25% in the last year.

Measured over the past years, WRNT shows a very strong growth in Revenue. The Revenue has been growing by 61.54% on average per year.

EPS 1Y (TTM)136.61%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%53.76%

Revenue 1Y (TTM)8.25%

Revenue growth 3Y61.54%

Revenue growth 5YN/A

Sales Q2Q%-6.66%

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

A Price/Earnings ratio of 27.16 indicates a quite expensive valuation of WRNT.

Compared to the rest of the industry, the Price/Earnings ratio of WRNT is on the same level as its industry peers.

When comparing the Price/Earnings ratio of WRNT to the average of the S&P500 Index (29.63), we can say WRNT is valued inline with the index average.

		Industry Rank	Sector Rank
PE	27.16
Fwd PE	N/A

4.2 Price Multiples

WRNT's Enterprise Value to EBITDA ratio is in line with the industry average.

The rest of the industry has a similar Price/Free Cash Flow ratio as WRNT.

		Industry Rank	Sector Rank
P/FCF	27.16
EV/EBITDA	13.97

4.3 Compensation for Growth

The decent profitability rating of WRNT may justify a higher PE ratio.

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

WRNT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WARRANTEE INC-ADR

NASDAQ:WRNT (8/6/2024, 8:03:09 PM)

After market: 0.283 +0.01 (+4.2%)

0.2716

0 (-1.2%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap6.08M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	27.16
Fwd PE	N/A
P/S	3.68
P/FCF	27.16
P/OCF	21.51
P/B	223
P/tB	223
EV/EBITDA	13.97

EPS(TTM)0.01

EY3.68%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY3.68%

OCF(TTM)0.01

OCFY4.65%

SpS0.07

BVpS0

TBVpS0

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	15.48%
ROE	1027.15%
ROCE	52.71%
ROIC	41.64%
ROICexc	42.37%
ROICexgc	42.37%
OM	21.63%
PM (TTM)	16.97%
GM	99.15%
FCFM	13.56%

ROA(3y)-16.96%

ROA(5y)N/A

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 3Y3.63%

GM growth 5YN/A

F-Score6

Asset Turnover0.91

Health

		Industry Rank	Sector Rank
Debt/Equity	17.57
Debt/FCF	2.44
Debt/EBITDA	1.01
Cap/Depr	50.48%
Cap/Sales	3.56%
Interest Coverage	17.98
Cash Conversion	59.69%
Profit Quality	79.94%
Current Ratio	0.06
Quick Ratio	0.06
Altman-Z	0.44

F-Score6

WACC5.45%

ROIC/WACC7.64

Cap/Depr(3y)824.58%

Cap/Depr(5y)N/A

Cap/Sales(3y)4.28%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)136.61%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%53.76%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)8.25%

Revenue growth 3Y61.54%

Revenue growth 5YN/A

Sales Q2Q%-6.66%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y158.53%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-43.82%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-47.64%

OCF growth 3YN/A

OCF growth 5YN/A

WARRANTEE INC-ADR (WRNT) Stock Fundamental Analysis

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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