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About The Company

CEO

Mr. Michael Aaen

Market Cap

117.16 Million DKK

Sector

Technology

Website

https://www.wirtek.com

Description

Wirtek A/S, an IT outsourcing company, provides software solutions and electronic equipment products in Denmark.

Read More

Overview

Value

23

Growth

71

Health

30

Management

64

Analyst Opinion

86

Total

55

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 19.3 is lower than the market average (19.6x)
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price

Market Peers

WIRTEK.CO

Key Figures

PE Ratio (TTM)

19.34

Margin Of Safety (DCF)

-35.45%

Revenue Growth (5 Year Average)

20.15%

Ratings Consensus

Strong Buy

Share Buybacks

-0.14%

Dividend Yeild (TTM)

2.29%

Valuation

Value Score

23

  • Price-to-earnings ratio of 19.3 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 10.13 DKK is lower than current price ( 15.70 DKK)
  • Free-cashflow-yeild of -3.18% is worse than the market average (4.7%)
  • Margin-of-safety of -35.45% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 12.7 DKK

Current Price: 15.7 DKK

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

19.34x

Free Cashflow Yeild

-3.18%

PE/Earnings Growth

N/A

Price/Book

7.71x

Growth

Growth Score

71

  • 5 Year Average Revenue growth of 20.15% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.93% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 12.42% is higher than the market average (12.35%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

20.15%

Earnings Growth

24.93%

Cashflow Growth

12.42%

Health

Health Score

30

  • Low risk of bankruptcy
  • Has a low level of debt
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

8.53

Piostroski Score

5.00

Debt/Equity

0.42x

Current Assets/Liabilities

0.96x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.24x

Dividend

Secure Dividend Score

47

  • Dividend yeild of 2.29% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 40.86% is considered good
  • Dividends have shown growth over the last 5 years
  • Payout ratio (TTM) of 45.25% is higher than the average (40%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

2.29%

Dividend Growth

17.00%

Payout Ratio (Earnings)

45.25%

Payout Ratio (Cashflow)

-72.04%

Management

Management Score

64

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 55.17% is higher than the market average (15%)
  • Return-on-capital-employed of 17.03% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.14%

Recent Buybacks/Dilution

8.29%

5 Year Price Volitility

61.77%

Return On Assets

19.46%

Return On Capital Employed

17.03%

Return On Equity

55.17%

Return On Free Cashflow

196.04%

Return On Investments

4150.00%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Wirtek A/S

Currency

DKK

Beta

0.282745

Vol Avg

4171

Ceo

Mr. Michael Aaen

Cik

Cusip

Exchange

Copenhagen

Full Time Employees

185

Industry

Information Technology Services

Sector

Technology

Ipo Date

2006-01-09

Address

Niels Jernes Vej 10

City

Aalborg

State

Country

DK

Zip

9220

Phone

45 72 14 66 60

All financial data provided by FMP

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