ContextLogic Inc. (WISH) 📈: анализ компании, ее дивидендная стратегия и оценка мультипликаторов, прогноз цены и инвестиционные идеи для ContextLogic Inc.

1. Summary

Advantages

Price (4.16 $) is less than fair price (6.86 $)
The stock's return over the last year (0%) is higher than the sector average (-4.72%).

Disadvantages

Dividends (0%) are below the sector average (0.5106%).
The company's current efficiency (ROE=-91.35%) is lower than the sector average (ROE=0.8766%)

Similar companies

2. Share price and performance

2.1. Share price

2.3. Market efficiency

	ContextLogic Inc.	Consumer Discretionary	Index
7 days	0%	-46.7%	3.2%
90 days	0%	-12.5%	13%
1 year	0%	-4.7%	12.8%

WISH vs Sector: ContextLogic Inc. has outperformed the "Consumer Discretionary" sector by 4.72% over the past year.

WISH vs Market: ContextLogic Inc. has significantly underperformed the market by -12.85% over the past year.

Stable price: WISH is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: WISH with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 0

P/S: 0.5082

More data on WISH

3.2. Revenue

EPS	-13.36
ROE	-91.35%
ROA	-51.88%
ROIC	-33.81%
Ebitda margin	-104.83%

More data on WISH

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (4.16 $) is lower than the fair price (6.86 $).

Price significantly below the fair price: The current price (4.16 $) is 64.9% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (37.77).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (89.86).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.6792) is lower than that of the sector as a whole (3.89).

P/BV vs Market: The company's P/BV (0.6792) is lower than that of the market as a whole (9.35).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.5082) is lower than that of the sector as a whole (3.36).

P/S vs Market: The company's P/S indicator (0.5082) is lower than that of the market as a whole (10.1).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (0.2553) is lower than that of the sector as a whole (16.36).

EV/Ebitda vs Market: The company's EV/Ebitda (0.2553) is lower than that of the market as a whole (50.71).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -11.49% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.49%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).

5.4. ROE

ROE vs Sector: The company's ROE (-91.35%) is lower than that of the sector as a whole (0.8766%).

ROE vs Market: The company's ROE (-91.35%) is lower than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (-51.88%) is lower than that of the sector as a whole (6.46%).

ROA vs Market: The company's ROA (-51.88%) is lower than that of the market as a whole (6.88%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-33.81%) is lower than that of the sector as a whole (9.3%).

ROIC vs Market: The company's ROIC (-33.81%) is lower than that of the market as a whole (11%).

6. Finance

6.1. Assets and debt

Debt level: (3.07%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 3.07% to 3.07%.

Excess of debt: The debt is not covered by net income, percentage -4.1%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.5106%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date	Insider	Type	Price	Volume	Quantity
03.05.2024	Just Brett Chief Financial Officer	Sale	5.41	30 945	5 720
03.05.2024	Forster Joanna General Counsel & CCO	Sale	5.37	53 453	9 954
02.05.2024	Just Brett Chief Financial Officer	Sale	5.5	2 750	500
02.05.2024	Forster Joanna General Counsel & CCO	Sale	5.45	89 347	16 394
08.03.2023	Liu Ying Vivian CFO and COO	Sale	0.46	156 400	340 000

9. Stocks forum ContextLogic Inc.

Go to the shares forum "ContextLogic Inc." ⇨

9.1. Stocks forum - Latest comments

10 february 2022 19:16

Минусы:

Последний квартал 2020 года принес компании доход в размере 794 миллионов долларов США, но с ростом доходов появились проблемы с контролем качества, задержкой поставок, медленной обработкой возвратов клиентов. Результат проблемы - к сентябрю 2021 года продажи снизились до 368 миллионов долларов США, и как следствие, серьезное снижение активной клиентской базы в 2021 году. Еще одна ложка дегтя -удаление по распоряжению правительства приложения WISH во Франции. Полагаю это геополитика. В результате имеем совокупное годовое снижение продаж на 64%. Это в свою очередь повлекло падение в 2021 году акции WISH на 91%. Основатель и генеральный директора компании Петр Шульчевский уходит с поста генерального директора. - возможно это плюс, так как компании 10 лет, хоронить контору жалко, ну не справился, но дал шанс компании расти дальше. Петр Шульчевский здраво рассудил, с поста ушел (бывший сотрудник Alphabet's (#Google Alphabet), но сохранил свое место в совете директоров.

Плюсы:

Компания отреагировала на снижение клиентской активности и проблемы с качеством товаров, снижением расходов на саморекламу, одновременно предложив финансовые стимулы новым и проверенным поставщикам более качественных товаров на своей платформе, предоставив значительные скидки клиентам и взяв на себя некоторые логистические услуги. Компания не убыточна! - остаток денежных средств на настоящий момент около 1 миллиарда долларов. Новый генеральный директор Виджай Талвар. (ранее занимал пост генерального директора Foot Locker Digital, подразделения #Foot Locker (FL) (одежда). Это подразделение - быстрорастущий и наиболее прибыльный бизнес в портфеле материнской компании.

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ContextLogic Inc.

Company Analysis ContextLogic Inc.