WKEY
WISeKey·NASDAQ
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8.69 / 10
Outperform
Comprehensive analysis: robust fundamentals (8.7/10). Positive dimensions: Asset-liability ratio (%) and Interest coverage ratio (EBIT / Interest expense) (%), with caution warranted for ROE (%) and Annualized return on equity (%). Resulting position: excellent.
Analysis Checks(3/6)
Asset-liability ratio (%)
Value18.34
Score2/3
Weight30.64%
1M Return2.03%
Value18.34
Score2/3
Weight30.64%
1M Return2.03%
Operating cycle
Value221.85
Score1/3
Weight8.71%
1M Return0.56%
Value221.85
Score1/3
Weight8.71%
1M Return0.56%
ROE (%)
Value-15.75
Score0/3
Weight-22.49%
1M Return-1.72%
Value-15.75
Score0/3
Weight-22.49%
1M Return-1.72%
Annualized return on equity (%)
Value-31.49
Score0/3
Weight-22.49%
1M Return-1.72%
Value-31.49
Score0/3
Weight-22.49%
1M Return-1.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score3/3
Weight45.38%
1M Return2.95%
Value27.58
Score3/3
Weight45.38%
1M Return2.95%
Inventory turnover days
Value95.43
Score2/3
Weight60.25%
1M Return3.86%
Value95.43
Score2/3
Weight60.25%
1M Return3.86%
Asset-liability ratio (%)
Value18.34
Score2/3
Weight30.64%
1M Return2.03%
Value18.34
Score2/3
Weight30.64%
1M Return2.03%
Annualized return on equity (%)
Value-31.49
Score0/3
Weight-22.49%
1M Return-1.72%
Value-31.49
Score0/3
Weight-22.49%
1M Return-1.72%
Operating cycle
Value221.85
Score1/3
Weight8.71%
1M Return0.56%
Value221.85
Score1/3
Weight8.71%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score3/3
Weight45.38%
1M Return2.95%
Value27.58
Score3/3
Weight45.38%
1M Return2.95%
ROE (%)
Value-15.75
Score0/3
Weight-22.49%
1M Return-1.72%
Value-15.75
Score0/3
Weight-22.49%
1M Return-1.72%
Inventory turnover days
Value95.43
Score2/3
Weight60.25%
1M Return3.86%
Value95.43
Score2/3
Weight60.25%
1M Return3.86%
Is WKEY fundamentally strong?
- WKEY scores 8.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.16% ROE, -323.06% net margin, -9.37 P/E ratio, 0.62 P/B ratio, and 57.41% earnings growth, these metrics solidify its Outperform investment rating.
