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WIDEPOINT CORP (WYY) Stock Fundamental Analysis

NYSEARCA:WYY - NYSE Arca - US9675902095 - Common Stock - Currency: USD

3.9  -0.1 (-2.5%)

Fundamental Rating

3

WYY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the IT Services industry. WYY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, WYY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

WYY had negative earnings in the past year.
In the past year WYY has reported a negative cash flow from operations.
In multiple years WYY reported negative net income over the last 5 years.
WYY had a positive operating cash flow in 4 of the past 5 years.
WYY Yearly Net Income VS EBIT VS OCF VS FCFWYY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

WYY has a worse Return On Assets (-5.11%) than 61.54% of its industry peers.
WYY has a worse Return On Equity (-21.01%) than 64.10% of its industry peers.
Industry RankSector Rank
ROA -5.11%
ROE -21.01%
ROIC N/A
ROA(3y)-18.55%
ROA(5y)-9.03%
ROE(3y)-53.14%
ROE(5y)-26.65%
ROIC(3y)N/A
ROIC(5y)N/A
WYY Yearly ROA, ROE, ROICWYY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

With a Gross Margin value of 13.73%, WYY is not doing good in the industry: 91.03% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of WYY has declined.
The Profit Margin and Operating Margin are not available for WYY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.08%
GM growth 5Y-4.19%
WYY Yearly Profit, Operating, Gross MarginsWYY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

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5

2. Health

2.1 Basic Checks

WYY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WYY has been increased compared to 1 year ago.
Compared to 5 years ago, WYY has more shares outstanding
There is no outstanding debt for WYY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WYY Yearly Shares OutstandingWYY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
WYY Yearly Total Debt VS Total AssetsWYY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.59, we must say that WYY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.59, WYY is not doing good in the industry: 74.36% of the companies in the same industry are doing better.
There is no outstanding debt for WYY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.59
ROIC/WACCN/A
WACC11.15%
WYY Yearly LT Debt VS Equity VS FCFWYY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 1.07 indicates that WYY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.07, WYY is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
WYY has a Quick Ratio of 1.06. This is a normal value and indicates that WYY is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.06, WYY is not doing good in the industry: 74.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.06
WYY Yearly Current Assets VS Current LiabilitesWYY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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5

3. Growth

3.1 Past

WYY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.69%, which is quite impressive.
Looking at the last year, WYY shows a very strong growth in Revenue. The Revenue has grown by 31.68%.
WYY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.84% yearly.
EPS 1Y (TTM)76.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)31.68%
Revenue growth 3Y-16.22%
Revenue growth 5Y4.84%
Sales Q2Q%34.55%

3.2 Future

WYY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.53% yearly.
The Revenue is expected to grow by 17.24% on average over the next years. This is quite good.
EPS Next Y41.82%
EPS Next 2Y31.78%
EPS Next 3Y25.53%
EPS Next 5YN/A
Revenue Next Year29.47%
Revenue Next 2Y20.94%
Revenue Next 3Y17.24%
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.
WYY Yearly Revenue VS EstimatesWYY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
WYY Yearly EPS VS EstimatesWYY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WYY. In the last year negative earnings were reported.
Also next year WYY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WYY Price Earnings VS Forward Price EarningsWYY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

WYY's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.96
WYY Per share dataWYY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

WYY's earnings are expected to grow with 25.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.78%
EPS Next 3Y25.53%

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0

5. Dividend

5.1 Amount

No dividends for WYY!.
Industry RankSector Rank
Dividend Yield N/A

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WIDEPOINT CORP

NYSEARCA:WYY (2/21/2025, 8:04:00 PM)

3.9

-0.1 (-2.5%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-11 2025-02-11
Earnings (Next)05-12 2025-05-12
Inst Owners13.75%
Inst Owner Change-93.47%
Ins Owners16.09%
Ins Owner Change-1.11%
Market Cap38.22M
Analysts80
Price Target6.63 (70%)
Short Float %0.77%
Short Ratio0.85
Dividend
Industry RankSector 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)2
Avg EPS beat(2)38.59%
Min EPS beat(2)38.12%
Max EPS beat(2)39.07%
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)2
Avg Revenue beat(2)16.57%
Min Revenue beat(2)12.73%
Max Revenue beat(2)20.4%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.64%
EPS NY rev (3m)3.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 2.76
P/tB 15.4
EV/EBITDA 32.96
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS13.58
BVpS1.41
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.11%
ROE -21.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.73%
FCFM N/A
ROA(3y)-18.55%
ROA(5y)-9.03%
ROE(3y)-53.14%
ROE(5y)-26.65%
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 3Y9.08%
GM growth 5Y-4.19%
F-Score5
Asset Turnover2.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 5.28%
Cap/Sales 0.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.06
Altman-Z 0.59
F-Score5
WACC11.15%
ROIC/WACCN/A
Cap/Depr(3y)110.93%
Cap/Depr(5y)86.23%
Cap/Sales(3y)2.6%
Cap/Sales(5y)1.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y41.82%
EPS Next 2Y31.78%
EPS Next 3Y25.53%
EPS Next 5YN/A
Revenue 1Y (TTM)31.68%
Revenue growth 3Y-16.22%
Revenue growth 5Y4.84%
Sales Q2Q%34.55%
Revenue Next Year29.47%
Revenue Next 2Y20.94%
Revenue Next 3Y17.24%
Revenue Next 5YN/A
EBIT growth 1Y17.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year583.79%
EBIT Next 3Y152.26%
EBIT Next 5YN/A
FCF growth 1Y59.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.78%
OCF growth 3Y-53.92%
OCF growth 5YN/A