WEX
WEX's fundamental analysis is highly favorable, with a composite score of 8.1/10. Key strengths include an impressive ROE (diluted) YoY growth rate of 21.79%, placing it in the top performance group (score 2/3), and a high equity multiplier of 11.66%, indicating effective asset utilization (score 3). Revenue growth is solid, with total operating revenue up 1.24% YoY (score 2) and operating revenue up 0.04% YoY (score 2). However, asset turnover metrics are suboptimal: current assets turnover at 0.24 (score 0) and total assets turnover at 0.158 (score 0), suggesting room for improvement in working capital and overall asset efficiency. The asset-liability ratio of 91.43% (score 1) and equity ratio of 10.66 (score 3) reflect a leveraged balance sheet that could amplify both gains and risks. Overall, the fundamentals are strong but not without leverage-related vulnerabilities.
Analysis Checks(6/10)
- WEX scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.33% ROE, 11.43% net margin, 17.92 P/E ratio, 4.41 P/B ratio, and 12.91% earnings growth, these metrics solidify its Outperform investment rating.
