Wanderport Corporation
Wanderport Corporation Fundamental Analysis
Wanderport Corporation (WDRP) shows weak financial fundamentals with a PE ratio of 150.03, profit margin of 8.03%, and ROE of -0.67%. 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 37.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WDRP's fundamental strength across five key dimensions:
Efficiency Score
WeakWDRP struggles to generate sufficient returns from assets.
Valuation Score
ModerateWDRP shows balanced valuation metrics.
Growth Score
WeakWDRP faces weak or negative growth trends.
Financial Health Score
ModerateWDRP shows balanced financial health with some risks.
Profitability Score
WeakWDRP struggles to sustain strong margins.
Key Financial Metrics
Is WDRP Expensive or Cheap?
P/E Ratio
WDRP trades at 150.03 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WDRP's PEG of 1.50 indicates fair valuation.
Price to Book
The market values Wanderport Corporation at -1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 93.51 times EBITDA. This signals the market has high growth expectations.
How Well Does WDRP Make Money?
Net Profit Margin
For every $100 in sales, Wanderport Corporation keeps $8.03 as profit after all expenses.
Operating Margin
Core operations generate 8.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.67 in profit for every $100 of shareholder equity.
ROA
Wanderport Corporation generates $1.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wanderport Corporation generates limited operating cash flow of $-2.38K, signaling weaker underlying cash strength.
Free Cash Flow
Wanderport Corporation generates weak or negative free cash flow of $-2.38K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
WDRP converts -0.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
150.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How WDRP Stacks Against Its Sector Peers
| Metric | WDRP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 150.03 | 21.20 | Worse (Expensive) |
| ROE | -0.67% | 1182.00% | Weak |
| Net Margin | 8.03% | -2542.00% (disorted) | Weak |
| Debt/Equity | -0.39 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 0.21 | 2.50 | Weak Liquidity |
| ROA | 1.95% | -194773.00% (disorted) | Weak |
WDRP outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wanderport Corporation'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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility