Wayside Technology Group, Inc.
Wayside Technology Group, Inc. Fundamental Analysis
Wayside Technology Group, Inc. (WSTG) shows weak financial fundamentals with a PE ratio of 27.01, profit margin of 3.01%, and ROE of 19.67%. The company generates $0.2B 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 59.1/100 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 WSTG's fundamental strength across five key dimensions:
Efficiency Score
WeakWSTG struggles to generate sufficient returns from assets.
Valuation Score
WeakWSTG trades at a premium to fair value.
Growth Score
ModerateWSTG shows steady but slowing expansion.
Financial Health Score
ExcellentWSTG maintains a strong and stable balance sheet.
Profitability Score
WeakWSTG struggles to sustain strong margins.
Key Financial Metrics
Is WSTG Expensive or Cheap?
P/E Ratio
WSTG trades at 27.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WSTG's PEG of 7.49 indicates potential overvaluation.
Price to Book
The market values Wayside Technology Group, Inc. at 4.86 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.85 times EBITDA. This is generally considered low.
How Well Does WSTG Make Money?
Net Profit Margin
For every $100 in sales, Wayside Technology Group, Inc. keeps $3.01 as profit after all expenses.
Operating Margin
Core operations generate 4.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.67 in profit for every $100 of shareholder equity.
ROA
Wayside Technology Group, Inc. generates $4.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wayside Technology Group, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Wayside Technology Group, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
WSTG converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How WSTG Stacks Against Its Sector Peers
| Metric | WSTG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.01 | 35.82 | Better (Cheaper) |
| ROE | 19.67% | 1068.00% | Weak |
| Net Margin | 3.01% | 5902809236.00% | Weak |
| Debt/Equity | 0.02 | 0.57 | Strong (Low Leverage) |
| Current Ratio | 1.11 | 5.06 | Neutral |
| ROA | 4.56% | -295060.00% (disorted) | Weak |
WSTG outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wayside Technology Group, 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta