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Company Analysis WW International, Inc.
1. Summary
Advantages
- The stock's return over the last year (2052.78%) is higher than the sector average (-47.53%).
- The company's current efficiency (ROE=36.87%) is higher than the sector average (ROE=12.69%)
Disadvantages
- Price (31 $) is higher than fair price (17.86 $)
- Dividends (0%) are below the sector average (3.54%).
- Current debt level 269.53% has increased over 5 years from 105.2%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| WW International, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.4% | 9.6% | 2.4% |
| 90 days | 10604.4% | -49.6% | 13.4% |
| 1 year | 2052.8% | -47.5% | 25.3% |
WW vs Sector: WW International, Inc. has outperformed the "Consumer Staples" sector by 2100.3% over the past year.
WW vs Market: WW International, Inc. has outperformed the market by 2027.43% over the past year.
Highly volatile price: WW is significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: WW with weekly volatility of 39.48% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (31 $) is higher than the fair price (17.86 $).
Price is higher than fair: The current price (31 $) is 42.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-7.65) is lower than that of the sector as a whole (22.28).
P/E vs Market: The company's P/E (-7.65) is higher than that of the market as a whole (-86.91).
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 (6.07).
P/BV vs Market: The company's P/BV (-0.0907) is lower than that of the market as a whole (39.06).
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 (2.56).
P/S vs Market: The company's P/S indicator (0.1301) is lower than that of the market as a whole (139.22).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7.86) is lower than that of the sector as a whole (15.21).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.86) is higher than that of the market as a whole (-87.04).
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%) exceeds the return for the sector (-1.74%).
5.4. ROE
ROE vs Sector: The company's ROE (36.87%) is higher than that of the sector as a whole (12.69%).
ROE vs Market: The company's ROE (36.87%) is higher than that of the market as a whole (-21.55%).
5.5. ROA
ROA vs Sector: The company's ROA (-45.12%) is lower than that of the sector as a whole (6.39%).
ROA vs Market: The company's ROA (-45.12%) is lower than that of the market as a whole (39.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.93%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.05%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.54%.
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.
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