ASX:WTC (Australia)
Business Description
WiseTech Global Ltd
Unit 3a, 72 O’Riordan Street, Alexandria, NSW, AUS, 2015
Description
WiseTech is a leading global provider of logistics software, and 19 of the largest 20 third-party logistics companies are customers of the firm. The company has a very strong customer retention rate of over 99% per year, and is growing quickly as its global SaaS platform replaces legacy software. The company reinvests around 30% of revenue into research and development, but around 50% of this cost is capitalised, leading to poor cash conversion. Founder Richard White remains CEO and the largest shareholder.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.06 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.15 | |||||
| Interest Coverage | 31.98 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 36.48 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.3 | |||||
| 3-Year EBITDA Growth Rate | 33.8 | |||||
| 3-Year EPS without NRI Growth Rate | 33.7 | |||||
| 3-Year FCF Growth Rate | 47.8 | |||||
| 3-Year Book Growth Rate | 42.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.97 | |||||
| 9-Day RSI | 63.14 | |||||
| 14-Day RSI | 65.76 | |||||
| 6-1 Month Momentum % | -8.85 | |||||
| 12-1 Month Momentum % | 21.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | |||||
| Quick Ratio | 2.5 | |||||
| Cash Ratio | 1.99 | |||||
| Days Sales Outstanding | 46.5 | |||||
| Days Payable | 200.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.16 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | 24.1 | |||||
| Forward Dividend Yield % | 0.18 | |||||
| 5-Year Yield-on-Cost % | 0.16 | |||||
| 3-Year Average Share Buyback Ratio | -2.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.79 | |||||
| Operating Margin % | 25.01 | |||||
| Net Margin % | 25.67 | |||||
| ROE % | 12.65 | |||||
| ROA % | 10.05 | |||||
| ROIC % | 8.98 | |||||
| ROC (Joel Greenblatt) % | 288.87 | |||||
| ROCE % | 16.15 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 122.34 | |||||
| Forward PE Ratio | 87.72 | |||||
| PE Ratio without NRI | 122.34 | |||||
| Price-to-Owner-Earnings | 149.72 | |||||
| PEG Ratio | 1.45 | |||||
| PS Ratio | 31.38 | |||||
| PB Ratio | 14.47 | |||||
| Price-to-Tangible-Book | 66.06 | |||||
| Price-to-Free-Cash-Flow | 105.49 | |||||
| Price-to-Operating-Cash-Flow | 67.5 | |||||
| EV-to-EBIT | 85.69 | |||||
| EV-to-Forward-EBIT | 47.54 | |||||
| EV-to-EBITDA | 65.18 | |||||
| EV-to-Forward-EBITDA | 38.11 | |||||
| EV-to-Revenue | 30.76 | |||||
| EV-to-Forward-Revenue | 17.42 | |||||
| EV-to-FCF | 103.41 | |||||
| Price-to-Projected-FCF | 11.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.37 | |||||
| Price-to-Graham-Number | 19.01 | |||||
| Price-to-Net-Current-Asset-Value | 99.72 | |||||
| Price-to-Net-Cash | 229.78 | |||||
| Earnings Yield (Greenblatt) % | 1.17 | |||||
| Forward Rate of Return (Yacktman) % | 20.29 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 549.7 | ||
| EPS (TTM) (A$) | 0.432 | ||
| Beta | 1.06 | ||
| Volatility % | 75.73 | ||
| 14-Day RSI | 65.76 | ||
| 14-Day ATR (A$) | 1.775939 | ||
| 20-Day SMA (A$) | 50.4715 | ||
| 12-1 Month Momentum % | 21.12 | ||
| 52-Week Range (A$) | 34.05 - 60.4 | ||
| Shares Outstanding (Mil) | 326.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WiseTech Global Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||