WEX:NYE-WEX Inc. (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 215.03

Change

-18.28 (-7.84)%

Market Cap

USD 4.60B

Volume

0.76M

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: 2024-04-25 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
ORCL Oracle Corporation

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PLTR Palantir Technologies Inc

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SQ Block Inc

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NET Cloudflare Inc

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CPAY Corpay Inc

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FLT Fleetcor Technologies Inc

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IOT Samsara Inc

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GDDY Godaddy Inc

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TOST Toast Inc

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USD 11.85B
PATH Uipath Inc

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USD 10.67B

ETFs Containing WEX

BPAY BlackRock Future Financia.. 4.82 % 0.00 %

N/A

USD 4.99M
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.55 % 0.00 %

N/A

USD 0.11B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.55 % 0.00 %

N/A

USD 0.07B
IPAY ETFMG Prime Mobile Paymen.. 0.00 % 0.75 %

N/A

USD 0.34B
SFYX SoFi Next 500 0.00 % 0.00 %

N/A

USD 0.08B
FDWM Fidelity Covington Trust .. 0.00 % 0.00 %

N/A

USD 3.69M

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 10.53% 82% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.53% 82% B 83% B
Trailing 12 Months  
Capital Gain 24.09% 63% D 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.09% 63% D 76% C+
Trailing 5 Years  
Capital Gain 3.58% 55% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.58% 55% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 3.92% 58% F 56% F
Dividend Return 3.92% 58% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.09% 76% C+ 39% F
Risk Adjusted Return 13.48% 61% D- 38% F
Market Capitalization 4.60B 74% C 84% 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 46% 16%
Price/Book Ratio 5.49 43% 16%
Price / Cash Flow Ratio 10.96 47% 34%
Price/Free Cash Flow Ratio 11.62 54% 35%
Management Effectiveness  
Return on Equity 15.37% 78% 73%
Return on Invested Capital -1.74% 48% 20%
Return on Assets 3.21% 65% 58%
Debt to Equity Ratio 155.31% 45% 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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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