Wingstop, Inc. (WING) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chipotle Mexican Grill, Inc.

Texas Roadhouse, Inc.

Darden Restaurants, Inc.

Aramark

Yum China Holdings, Inc.

The Wendy's Co.

McDonald's Corp.

Yum! Brands, Inc.

Domino's Pizza, Inc.

Starbucks Corp.

Wingstop, Inc.

Why is Wingstop, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -22.00%, its profits have risen by 109.7% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.00% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wingstop, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wingstop, Inc.

-19.74%

-0.58

57.40%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.42%

EBIT Growth (5y)

27.30%

EBIT to Interest (avg)

5.34

Debt to EBITDA (avg)

4.79

Net Debt to Equity (avg)

-1.27

Sales to Capital Employed (avg)

1.57

Tax Ratio

25.72%

Dividend Payout Ratio

26.49%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

92.82%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-14.63

EV to EBIT

66.98

EV to EBITDA

59.20

EV to Capital Employed

58.07

EV to Sales

17.46

PEG Ratio

0.52

Dividend Yield

30.96%

ROCE (Latest)

86.69%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET PROFIT(HY)

Higher at USD 121.5 MM

DIVIDEND PER SHARE(HY)

Highest at USD 30.14

RAW MATERIAL COST(Y)

Fallen by -0.38% (YoY

CASH AND EQV(HY)

Highest at USD 574.09 MM

DEBT-EQUITY RATIO (HY)

Lowest at -144.91 %

NET SALES(Q)

Highest at USD 174.33 MM

OPERATING PROFIT(Q)

Highest at USD 52.99 MM

-12What is not working for the Company

INTEREST(HY)

At USD 17.38 MM has Grown at 78.36%

DEBTORS TURNOVER RATIO(HY)

Lowest at 30.14 times

PRE-TAX PROFIT(Q)

At USD 38.3 MM has Fallen at -34.81%

NET PROFIT(Q)

At USD 27.88 MM has Fallen at -36.11%

Here's what is working for Wingstop, Inc.

Dividend per share

Highest at USD 30.14 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 174.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 52.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Cash and Eqv

Highest at USD 574.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -144.91 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.38% (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 Wingstop, Inc.

Interest

At USD 17.38 MM has Grown at 78.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 38.3 MM has Fallen at -34.81%

over average net sales of the previous four periods of USD 58.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 27.88 MM has Fallen at -36.11%

over average net sales of the previous four periods of USD 43.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 30.14 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio