WeCommerce Holdings Ltd
XTSX:WE
Intrinsic Value
WeCommerce Holdings Ltd. develops and operates e-Commerce ecosystem. [ Read More ]
The intrinsic value of one
WE
stock under the Base Case scenario is
2.34
CAD.
Compared to the current market price of 4.38 CAD,
WeCommerce Holdings Ltd
is
Overvalued by 46%.
WeCommerce Holdings Ltd's market capitalization is 182.3m CAD.
WE stock price is 4.38 CAD.
WE stock (2.34 CAD) is 46% less than its price (4.38 CAD).
WE stock (3.99 CAD) is 9% less than its price (4.38 CAD). Open Relative Valuation
WE's Revenue has grown by an exceptional 26% over the past 12 months.
WE's short-term liabilties (16m CAD) exceed its short-term assets (14m CAD).
WE's ROE (Return on Equity) has decreased in the last 3 years from -11% to -20%, and is approaching profitability.
WE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -18% to -4%, and is approaching profitability.
WE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
WE has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
WE has negative Operating Income for the last twelve months.
WE has negative Net Income for the last twelve months.
WE's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
WE has positive Net Debt. This means that the company has more debt (42m CAD) than cash and short-term investments (11m CAD).
WE's D/E (Debt to Equity) is very low and is equal to 0.38.
WE's long-term assets (172m CAD) exceed its long-term liabilties (59m CAD).
WE has positive Free Cash Flow for the last twelve months.
WE has negative three-year average ROIC (Return on Invested Capital): -68%. The company is not efficient at using invested capital to generate operating income.
WE's Altman Z-Score is very low and is equal to 0.63.
WE doesn't generate enough operating income (-7m CAD) to safely cover interest payments on its debt (2m CAD).
Valuation Backtest
WeCommerce Holdings Ltd
Run backtest to discover the historical profit from buying and selling
WE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
WeCommerce Holdings Ltd
Balance Sheet Decomposition
WeCommerce Holdings Ltd
| Current Assets | 14.3m |
| Cash & Short-Term Investments | 10.9m |
| Receivables | 2.3m |
| Other Current Assets | 1.1m |
| Non-Current Assets | 157.4m |
| PP&E | 182.6k |
| Intangibles | 155.9m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 15.8m |
| Accounts Payable | 1.1m |
| Accrued Liabilities | 3.3m |
| Other Current Liabilities | 11.4m |
| Non-Current Liabilities | 43.5m |
| Long-Term Debt | 42.2m |
| Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
WeCommerce Holdings Ltd
|
Revenue
|
48.5m
CAD
|
|
Operating Expenses
|
-55.9m
CAD
|
|
Operating Income
|
-7.5m
CAD
|
|
Other Expenses
|
-15.2m
CAD
|
|
Net Income
|
-22.6m
CAD
|
Free Cash Flow Analysis
WeCommerce Holdings Ltd
What is Free Cash Flow?
WE Profitability Score
Profitability Due Diligence
WeCommerce Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
WeCommerce Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
WE Solvency Score
Solvency Due Diligence
WeCommerce Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
WeCommerce Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WE Price Targets Summary
WeCommerce Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
WE
is 4.88 CAD
.
Shareholder Return
WE Price
WeCommerce Holdings Ltd
| Average Annual Return | 0.3% |
| Standard Deviation of Annual Returns | 54.22% |
| Max Drawdown | -95% |
| Market Capitalization | 182.3m CAD |
| Shares Outstanding | 41 582 300 |
| Percentage of Shares Shorted | 0.36% |
Company Profile
WeCommerce Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
WeCommerce Holdings Ltd. develops and operates e-Commerce ecosystem. The company is headquartered in Victoria, British Columbia. The company went IPO on 2019-12-03. The Company, through its subsidiaries, is engaged in the developing, selling, and supporting Website themes and applications (Apps) as well as providing custom solutions through its Agency segment, for clients on e-commerce platforms such as Shopify. The firm's brands include Pixel Union, Out of the Sandbox, KnoCommerce, Archetype, Yopify, SuppleApps, Rehash, Foursixty and Stamped. The firm operates in three segments: Themes, Apps, and Agency. Themes offer a range of designs and layouts, which allows a merchant to customize the appearance of their online store. Its Apps helps merchants to develop their businesses, integrate with off-platform services and add features to their online stores. In the Agency segment, customers hire a portfolio company as their design agency to create or modify their business websites.
Contact
IPO
Employees
Officers
The intrinsic value of one
WE
stock under the Base Case scenario is
2.34
CAD.
Compared to the current market price of 4.38 CAD,
WeCommerce Holdings Ltd
is
Overvalued by 46%.
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