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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Wingstop, Inc.

The Wendy's Co.

Why is Wingstop, Inc. ?

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

Flat results in Mar 26

DEBTORS TURNOVER RATIO(HY) Lowest at 33.8 times
INTEREST(Q) Highest at USD 9.76 MM
PRE-TAX PROFIT(Q) At USD 43.51 MM has Fallen at -28.54%

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 -53.82%, its profits have risen by 63.1% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -53.82% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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.

-53.82%

-0.91

65.15%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.87%

EBIT Growth (5y)

27.40%

EBIT to Interest (avg)

5.34

Debt to EBITDA (avg)

4.79

Net Debt to Equity (avg)

-1.27

Sales to Capital Employed (avg)

1.61

Tax Ratio

25.72%

Dividend Payout Ratio

18.37%

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

-5.76

EV to EBIT

27.16

EV to EBITDA

24.02

EV to Capital Employed

22.03

EV to Sales

7.49

PEG Ratio

0.34

Dividend Yield

82.62%

ROCE (Latest)

81.13%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 189.15 MM

DIVIDEND PER SHARE(HY)

Highest at USD 33.8

RAW MATERIAL COST(Y)

Fallen by 0.23% (YoY

NET SALES(Q)

Highest at USD 183.72 MM

OPERATING PROFIT(Q)

Highest at USD 60.19 MM

OPERATING PROFIT MARGIN(Q)

Highest at 32.76 %

-14What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 33.8 times

INTEREST(Q)

Highest at USD 9.76 MM

PRE-TAX PROFIT(Q)

At USD 43.51 MM has Fallen at -28.54%

NET PROFIT(Q)

At USD 32.05 MM has Fallen at -28.34%

Here's what is working for Wingstop, Inc.

Operating Cash Flow

Highest at USD 189.15 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 33.8 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 183.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 60.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 32.76 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by 0.23% (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

Depreciation

Highest at USD 6.84 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Wingstop, Inc.

Debtors Turnover Ratio

Lowest at 33.8 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

Interest

Highest at USD 9.76 MM

in the last five periods and Increased by 6.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 43.51 MM has Fallen at -28.54%

over average net sales of the previous four periods of USD 60.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 32.05 MM has Fallen at -28.34%

over average net sales of the previous four periods of USD 44.72 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)