ScoreWhy is WEX, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 424.7 MM
- NET PROFIT(9M) At USD 208.14 MM has Grown at -25.98%
- INTEREST COVERAGE RATIO(Q) Lowest at 371.38
3
With ROE of 39.77%, it has a fair valuation with a 7.79 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.48%, its profits have fallen by -8.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.48% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to WEX, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WEX, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
WEX, Inc.
6.37%
-0.33
43.91%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.27%
EBIT Growth (5y)
31.79%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.43
Tax Ratio
26.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
93.25%
ROE (avg)
18.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
7.12
EV to EBIT
10.05
EV to EBITDA
6.75
EV to Capital Employed
8.95
EV to Sales
2.59
PEG Ratio
1.60
Dividend Yield
NA
ROCE (Latest)
89.02%
ROE (Latest)
31.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 22.33%
RAW MATERIAL COST(Y)
Fallen by -2.27% (YoY
CASH AND EQV(HY)
Highest at USD 11,622.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -88.25 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.79 times
NET PROFIT(Q)
Highest at USD 91.01 MM
EPS(Q)
Highest at USD 2.41
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 454.3 MM
Here's what is working for WEX, Inc.
Net Profit
Highest at USD 91.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 11,622.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -88.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for WEX, Inc.
Operating Cash Flow
Lowest at USD 454.3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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