Winchester Holding Group
Winchester Holding Group Fundamental Analysis
Winchester Holding Group (WCHS) shows weak financial fundamentals with a PE ratio of 1292.15, profit margin of 25.12%, and ROE of 1.70%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze WCHS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentWCHS demonstrates superior asset utilization.
Valuation Score
WeakWCHS trades at a premium to fair value.
Growth Score
WeakWCHS faces weak or negative growth trends.
Financial Health Score
ModerateWCHS shows balanced financial health with some risks.
Profitability Score
ExcellentWCHS achieves industry-leading margins.
Key Financial Metrics
Is WCHS Expensive or Cheap?
P/E Ratio
WCHS trades at 1292.15 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WCHS's PEG of 12.92 indicates potential overvaluation.
Price to Book
The market values Winchester Holding Group at 1187.35 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1298.17 times EBITDA. This signals the market has high growth expectations.
How Well Does WCHS Make Money?
Net Profit Margin
For every $100 in sales, Winchester Holding Group keeps $25.12 as profit after all expenses.
Operating Margin
Core operations generate 24.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.70 in profit for every $100 of shareholder equity.
ROA
Winchester Holding Group generates $22.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Winchester Holding Group generates limited operating cash flow of $94.54K, signaling weaker underlying cash strength.
Free Cash Flow
Winchester Holding Group produces free cash flow of $94.54K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
WCHS converts 0.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1292.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
12.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
1187.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
324.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.70
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How WCHS Stacks Against Its Sector Peers
| Metric | WCHS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1292.15 | 19.09 | Worse (Expensive) |
| ROE | 169.99% | 842.00% | Weak |
| Net Margin | 25.12% | 3730.00% | Weak |
| Debt/Equity | 2.66 | 0.89 | Weak (High Leverage) |
| Current Ratio | 5.54 | 660.25 | Strong Liquidity |
| ROA | 22.46% | -24785.00% (disorted) | Strong |
WCHS outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Winchester Holding Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical