NASDAQ: WINA - Winmark Corporation

Yield per half year: +14.78%
Dividend yield: +0.84%
Sector: Consumer Cyclical

Reporting Winmark Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3779 0.4671 0.4079 0.5044 0.5749 0.6927 0.6724 0.8253 0.8858 1.4
Выручка, млрд $
0.0694 0.0666 0.0697 0.0725 0.0733 0.0661 0.0782 0.0814 0.0832 0.0832
Чистая прибыль, млрд $
0.0218 0.0222 0.0246 0.0301 0.0321 0.0298 0.0399 0.0394 0.0402 0.0402
EV, млрд $
0.5324 0.452 0.5724 0.6951 0.823 0.74 0.9871 0.9203 1.58 1.58
EBIT, млрд $
0.0371 0.0383 0.0388 0.0418 0.0431 0.0402 0.0513 0.0536 0.0533 0.0533
EBITDA, млрд $
0.0375 0.0387 0.0391 0.0421 0.0432 0.0403 0.052 0.0546 0.0543 0.0543
Баланс стоимость, млрд $
-0.0307 -0.0079 -0.0307 -0.0048 0.0124 -0.0114 -0.0391 -0.0616 -0.0592 -0.0592
FCF, млрд $
0.0000 -0.000617 -0.000318 0.0111 0.0415 0.0391 0.0481 0.0401 0.0436 0.0436
Операционный денежный поток, млрд $
0.0223 0.0257 0.0252 0.0349 0.0506 0.0432 0.0483 0.0438 0.044 0.044
Операционная прибыль, млрд $
0.0371 0.0383 0.0388 0.0418 0.0431 0.0402 0.0513 0.0536 0.0533 0.0533
Операционные расходы, млрд $
0.0239 0.0239 0.0253 0.0261 0.0257 0.0211 0.0221 0.0231 0.0251 0.0251
CAPEX, млрд $
0.0223 0.0263 0.0255 0.0238 0.0092 0.0042 0.000283 0.0037 0.000384 0.000384


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.001 0.0013 0.0011 0.0025 0.0251 0.0067 0.0114 0.0136 0.0134 0.0134
Short Term Investments $
0.018 0.0172 0.0153 0.0185 0.0128 0.0087 0.0029 0.000345 0.0001 0.0001
Long term investments $
0.0203 0.0242 0.0212 0.0244 0.0259 0.0205 0.0125 0.0046 0.000229 0
Total Receivables $
0.0047 0.0032 0.004 0.0021 0.0022 0.0018 0.0018 0.0023 0.00019 0.00019
Total Current Assets $
0.0244 0.0228 0.0214 0.0243 0.0412 0.0183 0.0174 0.0181 0.0167 0.0167
Чистые активы, млрд $
0.0014 0.0011 0.00077 0.000487 0.000866 0.0028 0.0023 0.005 0.0017 0.0017
Активы, млрд $
0.0474 0.0486 0.0484 0.0467 0.0618 0.0313 0.0269 0.0305 0.0285 0.0285
Short Term Debt $
0.002 0.002 0.0038 0.0063 0.0064 0.0053 0.0042 0.0042 0.0042 0.0042
Long Term Debt $
0.0643 0.0433 0.0654 0.0283 0.0227 0.0182 0.0434 0.0691 0.0648 0.0648
Задолженность, млрд $
0.0781 0.0564 0.0791 0.0515 0.0494 0.0427 0.066 0.0921 0.0877 0.0877
Чистый долг, млрд $
0.0653 0.0441 0.0681 0.0321 0.0098 0.0222 0.041 0.064 0.0594 0.0594
Долг, млрд $
0.0663 0.0453 0.0692 0.0346 0.035 0.0288 0.0524 0.0776 0.0728 0.0691
Interest income $
0.0019 0.0024 0.0000 0.0001 0.0000 0.0001 0.000882
Расходы на обслуживание долга $
0.0019 0.0024 0.0024 0.0025 0.0017 0.0017 0.0015 0.0029 0.0031 0.0031
Чист. проц. доходы, млрд $
-0.0024 -0.0024 -0.0025 0.0001 0.0000 -0.0015 0.0001 0.000882 0.000882
Goodwill $
0.000608 0.000608 0.000608 0.000608 0.000608 0.000608 0.000608 0.000608 0.000608 0.000608
Амортизация, млрд $
0.000433 0.000421 0.000355 0.000314 0.0001 0.0000 0.000675 0.000869 0.0011 0.0011
Себестоимость, млрд $
0.0084 0.0044 0.0057 0.0047 0.0045 0.0047 0.0048 0.0047 0.0045 0.0045
Товарно материальные запасы $
0.0000 0.0001 0.0001 0.000108 0.0001 0.000107 0.000325 0.000771 0.000386 0.000386


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 4.6 5.29 5.37 7.26 7.84 7.72 10.48 10.97 11.04 11.04
Цена акции ао 101.98 126.09 143.73 173.18 168.1 206.32 235.83 417.55 396.2 396.2
Число акций ао, млн 5 4 4 4.15 4.1 3.86 3.81 3.59 3.64 3.64
FCF/акцию -0.0054 -0.1544 -0.0795 2.68 10.11 10.11 12.61 11.17 11.98 11.98


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -71.07 -282.95 -80.07 -169.78 841.63 5576.53 -158.22 -78.29 -66.53 -67.92
ROA, % 45.98 45.73 50.75 63.38 59.26 64.01 137.08 137.48 136.31 140.99
ROIC, % 116.44 64.56 63.38 68.41 108.45 85.63 362.27 857.21 521.28 845.99
ROS, % 35.22 41.55 43.86 45.14 51.04 48.43 48.27 48.27 48.27 48.27
ROCE, % -120.92 -487.79 -126.42 122.19 86.42 201.47 303.38 269.95 295.43 -90.07
Рентаб EBITDA, % 54.03 58.16 56.12 58.03 58.93 60.94 66.5 67.03 65.28 65.28
Ebit margin, % 58.84 60.94 65.63 65.85 64.01
Чистая рентаб, % 31.39 33.37 35.22 41.55 43.86 45.14 51.04 48.43 48.27 48.27
Operation Margin, % 55.61 57.6 58.84 60.87 65.63 65.85 64.01 64.01 64.01 64.01
Доходность FCF, % -2.65 -0.0058 -0.1514 -0.0631 1.94 5.99 5.81 5.82 4.53 3.11


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.43 18.36 20.53 22.01 25.29 24.07 23.7 21.72 37.82 37.82
P/BV
-15.23 -51.95 -16.44 -137.88 65.32 -63.08 -24.21 -13.89 -25.69 -25.69
P/S
6.73 6.13 7.23 9.14 11.09 10.87 12.1 10.52 18.26 18.26
P/FCF
-1585.51 51.61 16.7 17.21 17.17 22.08 0 0 0 0
E/P
0.0487 0.0524 0.0464 0.0444 0.0484 0.0445 0.0286 0 0 0
EV/EBITDA
14.19 11.67 14.63 16.52 19.05 18.38 18.98 16.87 29.06 29.06
EV/Ebit
19.08 18.38 19.23 17.17 29.64 29.64 29.64 29.64
EV/S
8.21 8.37 9.5 10.43 11.01 11.3 18.97 18.97 18.97 18.97
EV/FCF
-1799.58 54.5 16.8 17.65 17.92 22.94 36.21 36.21 36.21 36.21
Debt/EBITDA
1.77 0.822 0.8095 0.7166 1.01 1.42 1.34 1.27 1.27 1.27
Netdebt/Ebitda
1.74 0.7626 0.2277 0.5512 0.7885 1.17 1.09 1.09 1.09 1.09
Debt/Ratio
1.43 0.7412 0.4709 0.751 1.77 2.55 2.55 2.42 2.42 2.42
Debt/Equity
-2.25 -7.19 2.34 -2.07 -1.22 -1.26 -1.23 40.63 40.63 40.63
Debt/Net Income
2.82 1.15 0.9059 0.7893 1.19 1.97 1.81 1.72 1.72 1.72
Бета
1.19 0.7295 1.12 1.12
Индекс Альтмана
17.33 20.23 17.83 33.49 48.26 45.31 9.01 9.91 9.91 9.91


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0269 0.0012 0.0015 0.0022 0.0034 0.0142 0.0332 0.0193 0.0437 0.0437
Дивиденд
0.3489 0.4054 0.5279 0.8914 3.55 9.1 2.8 3.2 9.3 10.1
Див доход, ао, %
0.3078 0.3 0.3559 0.5036 0.4377 0.4492 0.8763 0.8538 0.6312 0.8388
Дивиденды / прибыль, %
5.63 6.87 7.18 7.2 10.73 47.72 83.07 48.85 108.68 108.68


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
83 83