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.
-3.24%
-0.33
43.91%
S&P 500
22.93%
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
21
Industry P/E
Price to Book Value
5.45
EV to EBIT
8.25
EV to EBITDA
5.54
EV to Capital Employed
61.39
EV to Sales
2.10
PEG Ratio
1.42
Dividend Yield
NA
ROCE (Latest)
744.18%
ROE (Latest)
25.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 29.77%
RAW MATERIAL COST(Y)
Fallen by -6.2% (YoY
CASH AND EQV(HY)
Highest at USD 12,027.1 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.63 times
OPERATING PROFIT MARGIN(Q)
Lowest at 35.57 %
Here's what is working for WEX, Inc.
Cash and Eqv
Highest at USD 12,027.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.2% (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 Profit Margin
Lowest at 35.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 0.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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