WTG
Wintergreen·NASDAQ
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2.05 / 10
Underperform
WTG's fundamental health is concerning, scoring only 2.05 on the composite scale. Key weaknesses include low asset-to-market value (-0.50) and net income-to-revenue (-0.17) ratios, while fixed assets turnover is anomalously high (7979), possibly due to data quirks. Current asset and liability ratios are also suboptimal. These factors collectively point to a fragile balance sheet and earnings profile, warranting a guarded stance.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score1/3
Weight4.34%
1M Return0.66%
Value-0.26
Score1/3
Weight4.34%
1M Return0.66%
Net income-Revenue
Value-0.17
Score1/3
Weight6.08%
1M Return0.82%
Value-0.17
Score1/3
Weight6.08%
1M Return0.82%
Rate of return on total assets (%)
Value2.02
Score2/3
Weight11.73%
1M Return1.57%
Value2.02
Score2/3
Weight11.73%
1M Return1.57%
Annualized return on total assets (%)
Value2.70
Score2/3
Weight11.73%
1M Return1.57%
Value2.70
Score2/3
Weight11.73%
1M Return1.57%
Asset-MV
Value-0.50
Score2/3
Weight20.20%
1M Return2.74%
Value-0.50
Score2/3
Weight20.20%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value100.00
Score2/3
Weight12.03%
1M Return1.79%
Value100.00
Score2/3
Weight12.03%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value142.17
Score1/3
Weight8.31%
1M Return1.18%
Value142.17
Score1/3
Weight8.31%
1M Return1.18%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight8.78%
1M Return1.25%
Value7979.42
Score2/3
Weight8.78%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value142.17
Score0/3
Weight6.25%
1M Return0.91%
Value142.17
Score0/3
Weight6.25%
1M Return0.91%
Current assets / Total assets (%)
Value2.48
Score1/3
Weight10.55%
1M Return1.44%
Value2.48
Score1/3
Weight10.55%
1M Return1.44%
Revenue-MV
Value-0.26
Score1/3
Weight4.34%
1M Return0.66%
Value-0.26
Score1/3
Weight4.34%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value100.00
Score2/3
Weight12.03%
1M Return1.79%
Value100.00
Score2/3
Weight12.03%
1M Return1.79%
Net income-Revenue
Value-0.17
Score1/3
Weight6.08%
1M Return0.82%
Value-0.17
Score1/3
Weight6.08%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value142.17
Score1/3
Weight8.31%
1M Return1.18%
Value142.17
Score1/3
Weight8.31%
1M Return1.18%
Rate of return on total assets (%)
Value2.02
Score2/3
Weight11.73%
1M Return1.57%
Value2.02
Score2/3
Weight11.73%
1M Return1.57%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight8.78%
1M Return1.25%
Value7979.42
Score2/3
Weight8.78%
1M Return1.25%
Annualized return on total assets (%)
Value2.70
Score2/3
Weight11.73%
1M Return1.57%
Value2.70
Score2/3
Weight11.73%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value142.17
Score0/3
Weight6.25%
1M Return0.91%
Value142.17
Score0/3
Weight6.25%
1M Return0.91%
Asset-MV
Value-0.50
Score2/3
Weight20.20%
1M Return2.74%
Value-0.50
Score2/3
Weight20.20%
1M Return2.74%
Current assets / Total assets (%)
Value2.48
Score1/3
Weight10.55%
1M Return1.44%
Value2.48
Score1/3
Weight10.55%
1M Return1.44%
Is WTG fundamentally strong?
- WTG scores 2.05/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.08% ROE, 0.00% net margin, 124.84 P/E ratio, 1.28 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
