Business Description
WithSecure Corp
ISIN : FI4000519228
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WITH.FinlandDTV0.Germany0EIE.UKFSOYF.USA IPO Date
2009-09-09Description
WithSecure Corp, formerly F-Secure Corp is a cyber security products and services company The Company has one segment which is security. Its solutions help to protect thousands of businesses from security threats. Geographically, WithSecure is focused on Europe and the US, and the company's products are sold worldwide by thousands of resellers. The company's revenue is split into three categories. Cloud revenue includes the Elements platform cloud-based products, Managed Detection and Response (MDR) and Cloud Protection for Salesforce (CPSF) revenue. Onpremise revenue includes the Elements portfolio on-premise product (Endpoint protection) and other legacy products. Consulting revenue includes the cyber security consulting services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.67 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | -0.51 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.25 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.4 | |||||
| 3-Year Book Growth Rate | 4.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.01 | |||||
| 12-1 Month Momentum % | -35.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.5 | |||||
| Days Sales Outstanding | 74.6 | |||||
| Days Payable | 120.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | 2.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.16 | |||||
| Operating Margin % | -34 | |||||
| Net Margin % | -28.03 | |||||
| FCF Margin % | -16.63 | |||||
| ROE % | -32.69 | |||||
| ROA % | -17.76 | |||||
| ROIC % | -23.28 | |||||
| ROC (Joel Greenblatt) % | -380.39 | |||||
| ROCE % | -29.86 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 3.4 | |||||
| PS Ratio | 1.33 | |||||
| PB Ratio | 1.86 | |||||
| Price-to-Tangible-Book | 30.67 | |||||
| EV-to-EBIT | -3.77 | |||||
| EV-to-EBITDA | -6.42 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-FCF | -6.1 | |||||
| Price-to-Projected-FCF | 1.48 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Earnings Yield (Greenblatt) % | -26.53 | |||||
| FCF Yield % | -14.74 | |||||
| Forward Rate of Return (Yacktman) % | -11.15 |
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