WEN
The Wendy's·NASDAQ
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7.78 / 10
Outperform
Fundamental score: 7.8/10 indicating good quality. Bullish factors include PB-ROE and Interest coverage ratio (EBIT / Interest expense) (%), though challenges appear in Basic earnings per share (YoY growth rate %) and Diluted earnings per share (YoY growth rate %).. Overall assessment: very promising.
Analysis Checks(4/10)
Revenue-MV
Value0.86
Score2/3
Weight9.53%
1M Return2.56%
Value0.86
Score2/3
Weight9.53%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value-1.39
Score0/3
Weight-0.91%
1M Return-0.26%
Value-1.39
Score0/3
Weight-0.91%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value-3.98
Score1/3
Weight4.16%
1M Return1.12%
Value-3.98
Score1/3
Weight4.16%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value0.00
Score0/3
Weight-2.77%
1M Return-0.80%
Value0.00
Score0/3
Weight-2.77%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-5.63
Score1/3
Weight2.99%
1M Return0.85%
Value-5.63
Score1/3
Weight2.99%
1M Return0.85%
PB-ROE
Value-0.68
Score3/3
Weight18.34%
1M Return5.33%
Value-0.68
Score3/3
Weight18.34%
1M Return5.33%
Total profit (YoY growth rate %)
Value-3.90
Score1/3
Weight1.90%
1M Return0.55%
Value-3.90
Score1/3
Weight1.90%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.07
Score2/3
Weight7.38%
1M Return1.98%
Value3.07
Score2/3
Weight7.38%
1M Return1.98%
Asset-MV
Value-0.50
Score3/3
Weight66.08%
1M Return11.80%
Value-0.50
Score3/3
Weight66.08%
1M Return11.80%
Cash-MV
Value0.88
Score0/3
Weight-6.70%
1M Return-2.08%
Value0.88
Score0/3
Weight-6.70%
1M Return-2.08%
Revenue-MV
Value0.86
Score2/3
Weight9.53%
1M Return2.56%
Value0.86
Score2/3
Weight9.53%
1M Return2.56%
PB-ROE
Value-0.68
Score3/3
Weight18.34%
1M Return5.33%
Value-0.68
Score3/3
Weight18.34%
1M Return5.33%
Basic earnings per share (YoY growth rate %)
Value-1.39
Score0/3
Weight-0.91%
1M Return-0.26%
Value-1.39
Score0/3
Weight-0.91%
1M Return-0.26%
Total profit (YoY growth rate %)
Value-3.90
Score1/3
Weight1.90%
1M Return0.55%
Value-3.90
Score1/3
Weight1.90%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value-3.98
Score1/3
Weight4.16%
1M Return1.12%
Value-3.98
Score1/3
Weight4.16%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.07
Score2/3
Weight7.38%
1M Return1.98%
Value3.07
Score2/3
Weight7.38%
1M Return1.98%
Diluted earnings per share (YoY growth rate %)
Value0.00
Score0/3
Weight-2.77%
1M Return-0.80%
Value0.00
Score0/3
Weight-2.77%
1M Return-0.80%
Asset-MV
Value-0.50
Score3/3
Weight66.08%
1M Return11.80%
Value-0.50
Score3/3
Weight66.08%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-5.63
Score1/3
Weight2.99%
1M Return0.85%
Value-5.63
Score1/3
Weight2.99%
1M Return0.85%
Cash-MV
Value0.88
Score0/3
Weight-6.70%
1M Return-2.08%
Value0.88
Score0/3
Weight-6.70%
1M Return-2.08%
Is WEN fundamentally strong?
- WEN scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 75.21% ROE, 8.43% net margin, 8.20 P/E ratio, 13.98 P/B ratio, and -1.05% earnings growth, these metrics solidify its Outperform investment rating.
