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.
-13.99%
-0.33
43.91%
S&P 500
13.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.13%
EBIT Growth (5y)
15.77%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.45
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
20
Industry P/E
Price to Book Value
7.79
EV to EBIT
9.95
EV to EBITDA
6.75
EV to Capital Employed
5.25
EV to Sales
2.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
52.70%
ROE (Latest)
39.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 22.19%
CASH AND EQV(HY)
Highest at USD 10,766.5 MM
-12What is not working for the Company
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
DEBT-EQUITY RATIO
(HY)
Highest at -23.01 %
INTEREST(Q)
Highest at USD 65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 36.6 %
Here's what is working for WEX, Inc.
Cash and Eqv
Highest at USD 10,766.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 83.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for WEX, Inc.
Operating Cash Flow
Lowest at USD 424.7 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)
Interest
At USD 65 MM has Grown at 22.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 371.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 208.14 MM has Grown at -25.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Interest
Highest at USD 65 MM
in the last five periods and Increased by 22.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 36.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -23.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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