Winland Holdings Corporation
Winland Holdings Corporation Fundamental Analysis
Winland Holdings Corporation (WELX) shows strong financial fundamentals with a PE ratio of 2.34, profit margin of 99.40%, and ROE of 45.01%. 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 81.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze WELX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentWELX demonstrates superior asset utilization.
Valuation Score
ExcellentWELX trades at attractive valuation levels.
Growth Score
ModerateWELX shows steady but slowing expansion.
Financial Health Score
ExcellentWELX maintains a strong and stable balance sheet.
Profitability Score
ExcellentWELX achieves industry-leading margins.
Key Financial Metrics
Is WELX Expensive or Cheap?
P/E Ratio
WELX trades at 2.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WELX's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Winland Holdings Corporation at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.45 times EBITDA. This is generally considered low.
How Well Does WELX Make Money?
Net Profit Margin
For every $100 in sales, Winland Holdings Corporation keeps $99.40 as profit after all expenses.
Operating Margin
Core operations generate 6.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $45.01 in profit for every $100 of shareholder equity.
ROA
Winland Holdings Corporation generates $34.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Winland Holdings Corporation generates limited operating cash flow of $275.60K, signaling weaker underlying cash strength.
Free Cash Flow
Winland Holdings Corporation produces free cash flow of $262.33K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
WELX converts 2.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.45
vs 25 benchmark
ROA
Return on assets percentage
0.34
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How WELX Stacks Against Its Sector Peers
| Metric | WELX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.34 | 35.62 | Better (Cheaper) |
| ROE | 45.01% | 1161.00% | Weak |
| Net Margin | 99.40% | -126170.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 5.11 | 5.83 | Strong Liquidity |
| ROA | 34.47% | -308589.00% (disorted) | Strong |
WELX outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Winland Holdings 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta