WITWIT
US • —
$1.95
P/E
13.95
PEG
34.88
FCF Yield
—
Rev Growth YoY
+4.0% YoY
Gross Margin
29.2%
Health Score
7/10
D/E Ratio
0.23
Confidence
MEDIUM
Business Snapshot
WIT appears to be a company with trailing twelve month (TTM) revenue growth of 4.0% year-over-year and a net margin of 14.2%, indicating a business model that converts a meaningful portion of sales into profit. The company operates with a gross margin of 29.2%, suggesting moderate pricing power relative to its cost of goods sold. With a return on equity of 15.0%, the firm generates a solid return on shareholder capital. The company's market capitalisation and revenue figures are not available in this dataset, limiting the assessment of its scale and competitive market position.
Financial Health
WIT demonstrates a healthy balance sheet with a debt-to-equity ratio of just 0.23x, indicating a conservative capital structure with low reliance on borrowed funds. The current ratio of 2.05x suggests strong short-term liquidity, as current assets comfortably exceed current liabilities by more than two-to-one...
Risk Assessment
- VALUATION — Despite a P/E of 13.95x being below the sector average of 22x, the PEG ratio of 34.88x indicates the stock is extremely expensive relative to its negligible earnings growth, signalling potential overvaluation.
- EARNINGS QUALITY — Only 1 of the last 4 quarterly earnings reports beat estimates, suggesting low guidance credibility and frequent earnings misses.
- INSIDER SELLING — Over the last 90 days, insiders executed 5 sells versus 0 buys, a net sell signal that often indicates a lack of confidence from company leadership.
- ANALYST SENTIMENT — Only 15% of analysts rate the stock a Buy, with 46% recommending Hold and the remainder leaning Sell, reflecting limited Wall Street support.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
WIT demonstrates a healthy balance sheet with a debt-to-equity ratio of just 0.23x, indicating a conservative capital structure with low reliance on borrowed funds. The current ratio of 2.05x suggests strong short-term liquidity, as current assets comfortably exceed current liabilities by more than two-to-one. Gross margin is reported at 29.2%, though a comparison to the prior year is unavailable to assess trend direction. Net margin of 14.2% is respectable, indicating that the company retains over 14 cents of profit for each dollar of revenue after all expenses. Free cash flow data is not available for this period, preventing a direct assessment of cash generation or burn. Overall, the low debt and ample liquidity provide a financial buffer, though the absence of cash flow data limits a full evaluation of operational efficiency and dividend or reinvestment capacity.
- VALUATION — Despite a P/E of 13.95x being below the sector average of 22x, the PEG ratio of 34.88x indicates the stock is extremely expensive relative to its negligible earnings growth, signalling potential overvaluation. - EARNINGS QUALITY — Only 1 of the last 4 quarterly earnings reports beat estimates, suggesting low guidance credibility and frequent earnings misses. - INSIDER SELLING — Over the last 90 days, insiders executed 5 sells versus 0 buys, a net sell signal that often indicates a lack of confidence from company leadership. - ANALYST SENTIMENT — Only 15% of analysts rate the stock a Buy, with 46% recommending Hold and the remainder leaning Sell, reflecting limited Wall Street support. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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