WGRX
Wellgistics·NASDAQ
--
--(--)
--
--(--)
1.37 / 10
Underperform
Fundamental analysis reveals weak positioning (1.4/10). Favorable aspects: Inventory turnover ratio and Interest coverage ratio (EBIT / Interest expense) (%), offset by weaknesses in PB-ROE and Asset-MV. Composite outlook: prudent.
Analysis Checks(7/10)
Revenue-MV
Value-1.23
Score1/3
Weight13.40%
1M Return3.98%
Value-1.23
Score1/3
Weight13.40%
1M Return3.98%
Inventory turnover ratio
Value2.38
Score2/3
Weight-3.22%
1M Return-1.23%
Value2.38
Score2/3
Weight-3.22%
1M Return-1.23%
PB-ROE
Value-0.23
Score0/3
Weight11.07%
1M Return3.36%
Value-0.23
Score0/3
Weight11.07%
1M Return3.36%
Operating revenue (YoY growth rate %)
Value278.90
Score2/3
Weight0.28%
1M Return0.10%
Value278.90
Score2/3
Weight0.28%
1M Return0.10%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-2.65%
1M Return-0.98%
Value100.00
Score2/3
Weight-2.65%
1M Return-0.98%
Total operating revenue (YoY growth rate %)
Value278.90
Score3/3
Weight2.50%
1M Return0.88%
Value278.90
Score3/3
Weight2.50%
1M Return0.88%
Profit-MV
Value0.47
Score2/3
Weight31.10%
1M Return8.99%
Value0.47
Score2/3
Weight31.10%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-3.36%
1M Return-1.25%
Value15.51
Score2/3
Weight-3.36%
1M Return-1.25%
Asset-MV
Value-0.51
Score0/3
Weight21.01%
1M Return6.58%
Value-0.51
Score0/3
Weight21.01%
1M Return6.58%
Cash-MV
Value-0.07
Score2/3
Weight29.86%
1M Return8.80%
Value-0.07
Score2/3
Weight29.86%
1M Return8.80%
Revenue-MV
Value-1.23
Score1/3
Weight13.40%
1M Return3.98%
Value-1.23
Score1/3
Weight13.40%
1M Return3.98%
Total operating revenue (YoY growth rate %)
Value278.90
Score3/3
Weight2.50%
1M Return0.88%
Value278.90
Score3/3
Weight2.50%
1M Return0.88%
Inventory turnover ratio
Value2.38
Score2/3
Weight-3.22%
1M Return-1.23%
Value2.38
Score2/3
Weight-3.22%
1M Return-1.23%
Profit-MV
Value0.47
Score2/3
Weight31.10%
1M Return8.99%
Value0.47
Score2/3
Weight31.10%
1M Return8.99%
PB-ROE
Value-0.23
Score0/3
Weight11.07%
1M Return3.36%
Value-0.23
Score0/3
Weight11.07%
1M Return3.36%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-3.36%
1M Return-1.25%
Value15.51
Score2/3
Weight-3.36%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value278.90
Score2/3
Weight0.28%
1M Return0.10%
Value278.90
Score2/3
Weight0.28%
1M Return0.10%
Asset-MV
Value-0.51
Score0/3
Weight21.01%
1M Return6.58%
Value-0.51
Score0/3
Weight21.01%
1M Return6.58%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-2.65%
1M Return-0.98%
Value100.00
Score2/3
Weight-2.65%
1M Return-0.98%
Cash-MV
Value-0.07
Score2/3
Weight29.86%
1M Return8.80%
Value-0.07
Score2/3
Weight29.86%
1M Return8.80%
Is WGRX fundamentally strong?
- WGRX scores 1.37/10 on fundamentals and holds a Premium valuation at present. Backed by its -1086.72% ROE, -228.17% net margin, -0.63 P/E ratio, 4.20 P/B ratio, and -1728.57% earnings growth, these metrics solidify its Underperform investment rating.
