WF International Limited Ordinary Shares (WXM)
Valuation Overview•Is WF International Limited Ordinary Shares Overvalued or Undervalued?
The market is pricing the stock in line with historical averages, assuming steady-state growth.
Fragile underlying quality score of 14/100; weak margins or elevated debt leverage warrant caution.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Highly distressed profile flashing severe fundamental warning signs.
Wall Street sentiment is generally neutral. The company currently retains all capital for reinvestment and growth rather than returning it to shareholders.
WXM struggles with subpar profitability and pressured margins. This is paired with a moderately leveraged but stable balance sheet.
The company demonstrates solid revenue growth (5.8% 3Y CAGR) paired with stable bottom-line earnings.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | -13.7% | +5.8% | — | — | |
| EBITDA | -$333K | — | — | — | — | |
| Net Income | -$251K | -441.5% | -820.0% | — | — | |
| EPS (Diluted) | $-0.00 | -100.0% | — | — | — | |
| Free Cash Flow | $537K | -364.1% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | 15.8% | 14.0% | 14.0% |
| Operating Margin | — | 0.7% | 1.7% | 1.7% |
| Net Margin | — | -2.8% | -1.3% | -1.3% |
| FCF Margin | — | -4.6% | -2.9% | -2.9% |
Total return is -83.9% (1Y), lagging the benchmark by -104.7%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -10.2% | -17.5% | — |
| 1Y | -83.9% | -104.7% | — |
| 3YCAGR | -52.3% | -70.9% | — |
| 5YCAGR | -35.8% | -46.8% | — |
| 10YCAGR | -19.9% | -33.2% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about WF International Limited Ordinary Shares (WXM) valuation, health, and returns.
WF International Limited Ordinary Shares valuation is being assessed using available models.
Valuation anchors are currently not available.
WF International Limited Ordinary Shares displays poor financial health with a composite quality score of 14/100, supported by a Altman Z-Score of 19.3 (safe zone), Piotroski F-Score of 2/9, Return on Invested Capital (ROIC) of -37.4%.
WF International Limited Ordinary Shares does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
WF International Limited Ordinary Shares's current growth trajectory is Decelerating. The company achieved -13.7% 1Y revenue growth and -100.0% 1Y EPS growth, compared to its 3Y revenue CAGR of +5.8%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for WF International Limited Ordinary Shares include: -98.8% 1-year max drawdown, high beta (1.37x market volatility). Volatility risk is characterized by a beta of 1.37x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.