WEX (WEX) Fundamental Analysis: Revenue, Earnings & Valuation

8.60 / 10

Outperform

Fundamental rating is Outperform, scoring 8.6/10. Highlights include strong net‑profit growth, high Profit‑MV, Cash‑MV and Net‑income‑Revenue ratios, and a top‑quartile Asset‑MV. Weaknesses are modest EPS growth and negative operating cash‑flow.

Analysis Checks(6/10)

Profit-MV

Value0.90

Score2/3

Weight-6.93%

1M Return-1.66%

Net income-Revenue

Value0.02

Score3/3

Weight13.31%

1M Return2.26%

Basic earnings per share (YoY growth rate %)

Value12.91

Score1/3

Weight2.03%

1M Return0.38%

Total profit (YoY growth rate %)

Value0.57

Score1/3

Weight-1.50%

1M Return-0.28%

PB-ROE

Value-0.66

Score2/3

Weight-7.10%

1M Return-1.64%

Net cash flow from operating activities (YoY growth rate %)

Value-5.63

Score0/3

Weight-11.45%

1M Return-2.49%

Diluted earnings per share (YoY growth rate %)

Value12.93

Score1/3

Weight3.61%

1M Return0.67%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-1.78

Score2/3

Weight2.13%

1M Return0.38%

Asset-MV

Value-0.55

Score3/3

Weight103.60%

1M Return13.37%

Cash-MV

Value0.70

Score3/3

Weight2.31%

1M Return0.53%

Is WEX undervalued or overvalued?

WEX scores 8.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.33% ROE, 11.43% net margin, 16.96 P/E ratio, 4.18 P/B ratio, and 12.91% earnings growth, these metrics solidify its Outperform investment rating.