WW International, Inc.

Yield per half year: -72.27%
Dividend yield: 0%
Sector: Consumer Staples

Company Analysis WW International, Inc.

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1. Summary

Advantages

  • Price (0.26 $) is less than fair price (0.6112 $)
  • The company's current efficiency (ROE=36.87%) is higher than the sector average (ROE=12.53%)

Disadvantages

  • Dividends (0%) are below the sector average (2.55%).
  • The stock's return over the last year (-70.64%) is lower than the sector average (0%).
  • Current debt level 269.53% has increased over 5 years from 105.2%.

Similar companies

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Beyond Meat

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

WW International, Inc. Consumer Staples Index
7 days -9.2% -20.4% 1.3%
90 days 31.4% -47.4% 28.2%
1 year -70.6% 0% 17.4%

WW vs Sector: WW International, Inc. has significantly underperformed the "Consumer Staples" sector by -70.64% over the past year.

WW vs Market: WW International, Inc. has significantly underperformed the market by -88.08% over the past year.

Stable price: WW 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: WW with weekly volatility of -1.36% over the past year.

3. Summary of the report

3.1. General

P/E: 12.99
P/S: 0.1301

3.2. Revenue

EPS -4.34
ROE 36.87%
ROA -45.12%
ROIC 0%
Ebitda margin -25.08%

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 (0.26 $) is lower than the fair price (0.6112 $).

Price significantly below the fair price: The current price (0.26 $) is 135.1% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (12.99) is lower than that of the sector as a whole (25.48).

P/E vs Market: The company's P/E (12.99) is lower than that of the market as a whole (90.03).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (-0.0907) is lower than that of the sector as a whole (5.77).

P/BV vs Market: The company's P/BV (-0.0907) is lower than that of the market as a whole (9.39).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.1301) is lower than that of the sector as a whole (2.85).

P/S vs Market: The company's P/S indicator (0.1301) is lower than that of the market as a whole (10.12).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-7.86) is higher than that of the sector as a whole (-47.33).

EV/Ebitda vs Market: The company's EV/Ebitda (-7.86) is lower than that of the market as a whole (50.91).

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 -112.19% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-112.19%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (36.87%) is higher than that of the sector as a whole (12.53%).

ROE vs Market: The company's ROE (36.87%) is higher than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (-45.12%) is lower than that of the sector as a whole (6.1%).

ROA vs Market: The company's ROA (-45.12%) is lower than that of the market as a whole (6.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.73%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.08%).

6. Finance

6.1. Assets and debt

Debt Level: (269.53%) high relative to assets.

Increasing debt: over 5 years, the debt has increased from 105.2% to 269.53%.

Excess of debt: The debt is not covered by net income, percentage -429.02%.

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 '2.55%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.

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

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9. Stocks forum WW International, Inc.

9.3. Comments