WEX Inc.

NYSE
WEX
Stock
Yield per half year: -24.27%
Dividend yield: 0%
Sector: Technology

Company Analysis WEX Inc.

Download the report: word Word pdf PDF

1. Summary

Advantages

  • Current debt level 9.71% is below 100% and has decreased over 5 years from 35.37%.
  • The company's current efficiency (ROE=18.71%) is higher than the sector average (ROE=15.56%)

Disadvantages

  • Price (139.39 $) is higher than fair price (117.28 $)
  • Dividends (0%) are below the sector average (0.9401%).
  • The stock's return over the last year (-25.56%) is lower than the sector average (6.67%).

Similar companies

Oracle

IBM

Uber

NOKIA

2. Share price and performance

2.1. Share price

2.3. Market efficiency

WEX Inc. Technology Index
7 days 0.6% -32.3% 1.6%
90 days 4.8% -2.4% 23%
1 year -25.6% 6.7% 13%

WEX vs Sector: WEX Inc. has significantly underperformed the "Technology" sector by -32.23% over the past year.

WEX vs Market: WEX Inc. has significantly underperformed the market by -38.6% over the past year.

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

Long period: WEX with weekly volatility of -0.4915% over the past year.

3. Summary of the report

3.1. General

P/E: 21.5
P/S: 2.53

3.2. Revenue

EPS 7.94
ROE 18.71%
ROA 2.28%
ROIC 4.29%
Ebitda margin 37.1%

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)

Above fair price: The current price (139.39 $) is higher than the fair price (117.28 $).

Price is higher than fair: The current price (139.39 $) is 15.9% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (21.5) is lower than that of the sector as a whole (243.49).

P/E vs Market: The company's P/E (21.5) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (4.47) is lower than that of the sector as a whole (8.15).

P/BV vs Market: The company's P/BV (4.47) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.53) is lower than that of the sector as a whole (7.87).

P/S vs Market: The company's P/S indicator (2.53) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (10.7) is lower than that of the sector as a whole (47.7).

EV/Ebitda vs Market: The company's EV/Ebitda (10.7) is lower than that of the market as a whole (18.41).

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 -45.38% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-45.38%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).

5.4. ROE

ROE vs Sector: The company's ROE (18.71%) is higher than that of the sector as a whole (15.56%).

ROE vs Market: The company's ROE (18.71%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (2.28%) is lower than that of the sector as a whole (5.19%).

ROA vs Market: The company's ROA (2.28%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (4.29%) is higher than that of the sector as a whole (1.43%).

ROIC vs Market: The company's ROIC (4.29%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (9.71%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 35.37% to 9.71%.

Excess of debt: The debt is not covered by net income, percentage 417.7%.

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 '0.9401%.

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

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum WEX Inc.

9.3. Comments