Widepoint (WYY) Fundamental Analysis: Revenue, Earnings & Valuation

1.82 / 10

Underperform

Fundamental assessment rates the stock as underperform with a 1.8/10 quality score. Asset‑MV is negative, Profit‑MV modest, and inventory turnover days are high, indicating inefficiency. Long‑term debt to working capital is low, but asset‑liability ratio is elevated, leading to a guarded outlook.

Analysis Checks(2/10)

Asset-liability ratio (%)

Value82.77

Score0/3

Weight-13.53%

1M Return-0.95%

Operating cycle

Value23.76

Score1/3

Weight2.44%

1M Return0.17%

Days sales outstanding

Value23.76

Score1/3

Weight-5.66%

1M Return-0.38%

Profit-MV

Value0.41

Score2/3

Weight-2.63%

1M Return-0.21%

Current assets turnover ratio

Value1.94

Score1/3

Weight18.38%

1M Return1.25%

Long-term debt to working capital ratio (%)

Value2.06

Score1/3

Weight10.52%

1M Return0.73%

Asset-MV

Value-0.48

Score1/3

Weight31.58%

1M Return1.93%

Equity multiplier (DuPont analysis %)

Value5.52

Score1/3

Weight3.35%

1M Return0.23%

Inventory turnover days

Value230.09

Score2/3

Weight54.05%

1M Return3.65%

Net profit / Total profit (%)

Value99.37

Score1/3

Weight1.49%

1M Return0.10%

Is WYY undervalued or overvalued?

WYY scores 1.82/10 on fundamentals and holds a Premium valuation at present. Backed by its -21.91% ROE, -1.83% net margin, -16.58 P/E ratio, 3.96 P/B ratio, and -33.33% earnings growth, these metrics solidify its Underperform investment rating.