5.98 USD
0 (0%)
6.4 USD
+0.42 (+7.02%)
Taking everything into account, WYY scores 3 out of 10 in our fundamental rating. WYY was compared to 88 industry peers in the IT Services industry. While WYY seems to be doing ok healthwise, there are quite some concerns on its profitability. WYY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WYY has reported negative net income.
In the past year WYY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: WYY reported negative net income in multiple years.
WYY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
WYY has a worse Return On Assets (-2.77%) than 60.23% of its industry peers.
WYY's Return On Equity of -16.91% is on the low side compared to the rest of the industry. WYY is outperformed by 64.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.77% | ||
| ROE | -16.91% | ||
| ROIC | N/A |
ROA(3y)-19.58%
ROA(5y)-9.64%
ROE(3y)-58.13%
ROE(5y)-29.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WYY has a Gross Margin of 13.39%. This is amonst the worse of the industry: WYY underperforms 88.64% of its industry peers.
In the last couple of years the Gross Margin of WYY has declined.
WYY 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 | 13.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.81%
GM growth 5Y-4.87%
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.
WYY has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
Based on the Altman-Z score of 0.72, we must say that WYY is in the distress zone and has some risk of bankruptcy.
WYY has a worse Altman-Z score (0.72) than 72.73% of its industry peers.
WYY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 0.72 |
ROIC/WACCN/A
WACC9.12%
2.3 Liquidity
WYY has a Current Ratio of 1.03. This is a normal value and indicates that WYY is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of WYY (1.03) is worse than 73.86% of its industry peers.
A Quick Ratio of 1.03 indicates that WYY should not have too much problems paying its short term obligations.
WYY has a worse Quick ratio (1.03) than 73.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.58% over the past year.
Looking at the last year, WYY shows a very strong growth in Revenue. The Revenue has grown by 34.47%.
WYY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.99% yearly.
EPS 1Y (TTM)22.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)34.47%
Revenue growth 3Y17.76%
Revenue growth 5Y6.99%
Sales Q2Q%4.35%
3.2 Future
Based on estimates for the next years, WYY will show a very strong growth in Earnings Per Share. The EPS will grow by 52.05% on average per year.
WYY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.11% yearly.
EPS Next Y-1%
EPS Next 2Y70.06%
EPS Next 3Y52.05%
EPS Next 5YN/A
Revenue Next Year10.12%
Revenue Next 2Y13.27%
Revenue Next 3Y12.11%
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 WYY. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 33.51, WYY can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WYY is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 24.01. WYY is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.51 |
4.2 Price Multiples
WYY's Enterprise Value to EBITDA ratio is in line with the industry average.
76.14% of the companies in the same industry are more expensive than WYY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.63 | ||
| EV/EBITDA | 77.95 |
4.3 Compensation for Growth
WYY's earnings are expected to grow with 52.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y70.06%
EPS Next 3Y52.05%
5. Dividend
5.1 Amount
No dividends for WYY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.98
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners13.68%
Inst Owner Change-3.08%
Ins Owners14.98%
Ins Owner Change1.42%
Market Cap59.14M
Revenue(TTM)142.57M
Net Income(TTM)-2.12M
Analysts80
Price Target9.52 (59.2%)
Short Float %0.21%
Short Ratio0.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-197.03%
Min EPS beat(2)-296.04%
Max EPS beat(2)-98.02%
EPS beat(4)2
Avg EPS beat(4)-74.17%
Min EPS beat(4)-296.04%
Max EPS beat(4)58.31%
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)0
Avg Revenue beat(2)-8.41%
Min Revenue beat(2)-11.48%
Max Revenue beat(2)-5.34%
Revenue beat(4)2
Avg Revenue beat(4)5.1%
Min Revenue beat(4)-11.48%
Max Revenue beat(4)24.49%
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)24.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.66%
EPS NY rev (1m)1.64%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)-3.54%
Revenue NY rev (3m)-3.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.51 | ||
| P/S | 0.41 | ||
| P/FCF | 14.63 | ||
| P/OCF | 13.87 | ||
| P/B | 4.71 | ||
| P/tB | 22.28 | ||
| EV/EBITDA | 77.95 |
EPS(TTM)-0.24
EYN/A
EPS(NY)0.18
Fwd EY2.98%
FCF(TTM)0.41
FCFY6.84%
OCF(TTM)0.43
OCFY7.21%
SpS14.6
BVpS1.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.77% | ||
| ROE | -16.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.39% | ||
| FCFM | 2.8% |
ROA(3y)-19.58%
ROA(5y)-9.64%
ROE(3y)-58.13%
ROE(5y)-29.66%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-10.81%
GM growth 5Y-4.87%
F-Score4
Asset Turnover1.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 7.45% | ||
| Cap/Sales | 0.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 635.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 0.72 |
F-Score4
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)56.91%
Cap/Depr(5y)81.51%
Cap/Sales(3y)1.58%
Cap/Sales(5y)1.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-1%
EPS Next 2Y70.06%
EPS Next 3Y52.05%
EPS Next 5YN/A
Revenue 1Y (TTM)34.47%
Revenue growth 3Y17.76%
Revenue growth 5Y6.99%
Sales Q2Q%4.35%
Revenue Next Year10.12%
Revenue Next 2Y13.27%
Revenue Next 3Y12.11%
Revenue Next 5YN/A
EBIT growth 1Y23.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year165.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y334.72%
FCF growth 3YN/A
FCF growth 5Y-21.75%
OCF growth 1Y46.52%
OCF growth 3YN/A
OCF growth 5Y-22.07%
WIDEPOINT CORP / WYY FAQ
What is the ChartMill fundamental rating of WIDEPOINT CORP (WYY) stock?
ChartMill assigns a fundamental rating of 3 / 10 to WYY.
What is the valuation status for WYY stock?
ChartMill assigns a valuation rating of 2 / 10 to WIDEPOINT CORP (WYY). This can be considered as Overvalued.
How profitable is WIDEPOINT CORP (WYY) stock?
WIDEPOINT CORP (WYY) has a profitability rating of 1 / 10.
What is the financial health of WIDEPOINT CORP (WYY) stock?
The financial health rating of WIDEPOINT CORP (WYY) is 5 / 10.
Can you provide the expected EPS growth for WYY stock?
The Earnings per Share (EPS) of WIDEPOINT CORP (WYY) is expected to decline by -1% in the next year.