WEX:NYE-WEX Inc. (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 169.47

Change

-3.38 (-1.96)%

Market Cap

USD 4.60B

Volume

0.28M

Analyst Target

USD 176.61
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

WEX Inc is a provider of corporate payment solutions. It also provides funding mechanism, among other services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

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ETFs Containing WEX

BPAY BlackRock Future Financia.. 3.77 % 0.00 %

-0.01 (-0.04%)

USD 4.99M
FDWM Fidelity Covington Trust .. 1.85 % 0.00 %

+0.04 (+-0.04%)

USD 4.44M

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.89% 49% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.89% 49% F 14% F
Trailing 12 Months  
Capital Gain -4.00% 59% D- 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.00% 59% D- 22% F
Trailing 5 Years  
Capital Gain -16.38% 41% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.38% 41% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 5.61% 59% D- 60% D-
Dividend Return 5.61% 59% D- 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.32% 74% C 37% F
Risk Adjusted Return 19.80% 56% F 43% F
Market Capitalization 4.60B 76% C+ 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 56.40 67% 24%
Price/Book Ratio 5.41 44% 16%
Price / Cash Flow Ratio 8.18 63% 46%
Price/Free Cash Flow Ratio 11.43 56% 36%
Management Effectiveness  
Return on Equity 15.34% 74% 73%
Return on Invested Capital -1.74% 36% 19%
Return on Assets 3.05% 57% 56%
Debt to Equity Ratio 155.31% 48% 21%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector