UTIME LTD (WTO)
KYG9411M1087 - Common Stock
We assign a fundamental rating of 1 out of 10 to WTO. WTO was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of WTO have multiple concerns. WTO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
WTO had negative earnings in the past year.
WTO had a negative operating cash flow in the past year.
WTO had negative earnings in each of the past 5 years.
In the past 5 years WTO always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -10.98%, WTO is not doing good in the industry: 68.55% of the companies in the same industry are doing better.
The Return On Equity of WTO (-19.40%) is worse than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.98% | ||
| ROE | -19.4% | ||
| ROIC | N/A |
ROA(3y)-17.61%
ROA(5y)-15.06%
ROE(3y)-91.63%
ROE(5y)-79.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 5.00%, WTO is not doing good in the industry: 86.29% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of WTO has declined.
WTO 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 | 5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.25%
GM growth 5Y-13.27%
2. Health
2.1 Basic Checks
WTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
WTO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WTO has more shares outstanding
WTO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.43, we must say that WTO is in the distress zone and has some risk of bankruptcy.
WTO has a Altman-Z score of 0.43. This is in the lower half of the industry: WTO underperforms 73.39% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that WTO is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.16, WTO perfoms like the industry average, outperforming 49.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.43 |
ROIC/WACCN/A
WACC8.46%
2.3 Liquidity
A Current Ratio of 2.12 indicates that WTO has no problem at all paying its short term obligations.
With a Current ratio value of 2.12, WTO perfoms like the industry average, outperforming 43.55% of the companies in the same industry.
WTO has a Quick Ratio of 2.08. This indicates that WTO is financially healthy and has no problem in meeting its short term obligations.
WTO's Quick ratio of 2.08 is in line compared to the rest of the industry. WTO outperforms 58.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
WTO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.45%, which is quite impressive.
The Revenue for WTO has decreased by -21.29% in the past year. This is quite bad
Measured over the past years, WTO shows a decrease in Revenue. The Revenue has been decreasing by -6.28% on average per year.
EPS 1Y (TTM)43.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.85%
Revenue 1Y (TTM)-21.29%
Revenue growth 3Y-11.33%
Revenue growth 5Y-6.28%
Sales Q2Q%-12.86%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WTO. In the last year negative earnings were reported.
| 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
5. Dividend
5.1 Amount
No dividends for WTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UTIME LTD
NASDAQ:WTO (10/31/2024, 8:00:02 PM)
After market: 0.407 -0.03 (-6.65%)0.436
0 (-0.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.22M
Analysts
Price Target
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 | -10.98% | ||
| ROE | -19.4% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5% | ||
| 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 Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.08 | ||
| 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)43.45%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-21.29%
Revenue growth 3Y-11.33%
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