WSI Industries, Inc.
WSI Industries, Inc. Fundamental Analysis
WSI Industries, Inc. (WSCI) shows weak financial fundamentals with a PE ratio of 24.43, profit margin of 2.45%, and ROE of 6.14%. The company generates N/A 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 43.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WSCI's fundamental strength across five key dimensions:
Efficiency Score
WeakWSCI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWSCI trades at attractive valuation levels.
Growth Score
WeakWSCI faces weak or negative growth trends.
Financial Health Score
ExcellentWSCI maintains a strong and stable balance sheet.
Profitability Score
WeakWSCI struggles to sustain strong margins.
Key Financial Metrics
Is WSCI Expensive or Cheap?
P/E Ratio
WSCI trades at 24.43 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WSCI's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values WSI Industries, Inc. at 1.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.38 times EBITDA. This is generally considered low.
How Well Does WSCI Make Money?
Net Profit Margin
For every $100 in sales, WSI Industries, Inc. keeps $2.45 as profit after all expenses.
Operating Margin
Core operations generate 1.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.14 in profit for every $100 of shareholder equity.
ROA
WSI Industries, Inc. generates $3.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.34 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How WSCI Stacks Against Its Sector Peers
| Metric | WSCI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.43 | 25.96 | Neutral |
| ROE | 6.14% | 1263.00% | Weak |
| Net Margin | 2.45% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.41 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.44 | 10.05 | Strong Liquidity |
| ROA | 3.31% | -1497918.00% (disorted) | Weak |
WSCI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews WSI Industries, Inc.'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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure