ScoreWhy is WidePoint Corp. ?
1
Poor Management Efficiency with a low ROE of 4.94%
- The company has been able to generate a Return on Equity (avg) of 4.94% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -197.10% of over the last 5 years
3
With a growth in Operating Profit of 111.71%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 4.74 MM
- ROCE(HY) Highest at -10.44%
- OPERATING PROFIT(Q) Highest at USD 0.46 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 128.11%, its profits have fallen by -42.5%
5
High Institutional Holdings at 32.54%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.9% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 128.11% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to WidePoint Corp. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WidePoint Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
WidePoint Corp.
120.52%
41.61
92.58%
S&P 500
16.06%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.55%
EBIT Growth (5y)
-197.10%
EBIT to Interest (avg)
-1.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
9.32
Tax Ratio
2.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.64%
ROCE (avg)
2.45%
ROE (avg)
4.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.96
EV to EBIT
-12.17
EV to EBITDA
33.90
EV to Capital Employed
-33.90
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-23.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4.74 MM
ROCE(HY)
Highest at -10.44%
OPERATING PROFIT(Q)
Highest at USD 0.46 MM
NET PROFIT(Q)
At USD 0.07 MM has Grown at 113.62%
RAW MATERIAL COST(Y)
Fallen by -14.96% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 1.21 %
PRE-TAX PROFIT(Q)
Highest at USD 0.07 MM
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.05 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 202.45 times
Here's what is working for WidePoint Corp.
Operating Cash Flow
Highest at USD 4.74 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 0.46 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
At USD 0.07 MM has Grown at 115.2%
over average net sales of the previous four periods of USD -0.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.07 MM has Grown at 113.62%
over average net sales of the previous four periods of USD -0.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 1.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -14.96% (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 WidePoint Corp.
Debtors Turnover Ratio
Lowest at 3.05 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 202.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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