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WFA

Weng Fine Art DB:WFA Stock Report

Last Price

€22.60

Market Cap

€119.8m

7D

11.3%

1Y

67.4%

Updated

24 May, 2022

Data

Company Financials
WFA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends1/6

WFA Stock Overview

Weng Fine Art AG operates as an art dealer in Europe and the United States.

Weng Fine Art Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Weng Fine Art
Historical stock prices
Current Share Price€22.60
52 Week High€37.00
52 Week Low€13.50
Beta1.07
1 Month Change0.89%
3 Month Change-16.30%
1 Year Change67.41%
3 Year Change338.84%
5 Year Changen/a
Change since IPO991.79%

Recent News & Updates

Shareholder Returns

WFADE Specialty RetailDE Market
7D11.3%-2.2%-0.4%
1Y67.4%-45.8%-12.4%

Return vs Industry: WFA exceeded the German Specialty Retail industry which returned -45.8% over the past year.

Return vs Market: WFA exceeded the German Market which returned -12.4% over the past year.

Price Volatility

Is WFA's price volatile compared to industry and market?
WFA volatility
WFA Average Weekly Movement10.8%
Specialty Retail Industry Average Movement7.4%
Market Average Movement6.3%
10% most volatile stocks in DE Market10.6%
10% least volatile stocks in DE Market3.4%

Stable Share Price: WFA is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: WFA's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19948Rudiger Wenghttps://www.wengfineart.com

Weng Fine Art AG operates as an art dealer in Europe and the United States. It offers paintings, sculptures, works on papers, and prints. The company was founded in 1994 and is based in Monheim am Rhein, Germany.

Weng Fine Art Fundamentals Summary

How do Weng Fine Art's earnings and revenue compare to its market cap?
WFA fundamental statistics
Market Cap€119.78m
Earnings (TTM)€5.52m
Revenue (TTM)€12.56m

21.7x

P/E Ratio

9.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WFA income statement (TTM)
Revenue€12.56m
Cost of Revenue€7.91m
Gross Profit€4.66m
Other Expenses-€863.44k
Earnings€5.52m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.04
Gross Margin37.06%
Net Profit Margin43.93%
Debt/Equity Ratio113.6%

How did WFA perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

16%

Payout Ratio

Does WFA pay a reliable dividends?

See WFA dividend history and benchmarks
When do you need to buy WFA by to receive an upcoming dividend?
Weng Fine Art dividend dates
Ex Dividend DateJun 29 2022
Dividend Pay DateJul 05 2022
Days until Ex dividend35 days
Days until Dividend pay date41 days

Does WFA pay a reliable dividends?

See WFA dividend history and benchmarks

Valuation

Is Weng Fine Art undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


21.7x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: WFA (€22.6) is trading above our estimate of fair value (€3.46)

Significantly Below Fair Value: WFA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: WFA is poor value based on its Price-To-Earnings Ratio (21.7x) compared to the German Specialty Retail industry average (12.4x).

PE vs Market: WFA is poor value based on its Price-To-Earnings Ratio (21.7x) compared to the German market (17.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate WFA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: WFA is overvalued based on its Price-To-Book Ratio (9.5x) compared to the DE Specialty Retail industry average (2x).


Future Growth

How is Weng Fine Art forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.4%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Weng Fine Art has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Weng Fine Art performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


52.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: WFA has high quality earnings.

Growing Profit Margin: WFA's current net profit margins (43.9%) are higher than last year (35.5%).


Past Earnings Growth Analysis

Earnings Trend: WFA's earnings have grown significantly by 52.1% per year over the past 5 years.

Accelerating Growth: WFA's earnings growth over the past year (74.7%) exceeds its 5-year average (52.1% per year).

Earnings vs Industry: WFA earnings growth over the past year (74.7%) exceeded the Specialty Retail industry 20.8%.


Return on Equity

High ROE: Whilst WFA's Return on Equity (48.03%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is Weng Fine Art's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: WFA's short term assets (€21.7M) exceed its short term liabilities (€9.0M).

Long Term Liabilities: WFA's short term assets (€21.7M) exceed its long term liabilities (€6.8M).


Debt to Equity History and Analysis

Debt Level: WFA's net debt to equity ratio (103.2%) is considered high.

Reducing Debt: WFA's debt to equity ratio has reduced from 160% to 113.6% over the past 5 years.

Debt Coverage: WFA's debt is not well covered by operating cash flow (3.7%).

Interest Coverage: WFA earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Weng Fine Art current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.66%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 25 2022Ex Dividend DateJun 29 2022Dividend Pay DateJul 05 20226 days from Ex DividendBuy in the next 35 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: WFA's dividend (0.66%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.37%).

High Dividend: WFA's dividend (0.66%) is low compared to the top 25% of dividend payers in the German market (4.25%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, WFA has been paying a dividend for less than 10 years.

Growing Dividend: WFA's dividend payments have increased, but the company has only paid a dividend for 9 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (16.5%), WFA's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Rudiger Weng

0.75

Tenure

€156,500

Compensation

Mr. Rudiger K. Weng serves as the Chief Executive Officer at Weng Fine Art AG and serves as its Member of Management Board and serves as its Chairman of Management Board since August 2021. He is Chairman o...


Leadership Team

Experienced Management: WFA's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Weng Fine Art AG's employee growth, exchange listings and data sources


Key Information

  • Name: Weng Fine Art AG
  • Ticker: WFA
  • Exchange: DB
  • Founded: 1994
  • Industry: Specialty Stores
  • Sector: Retail
  • Implied Market Cap: €119.780m
  • Shares outstanding: 5.30m
  • Website: https://www.wengfineart.com

Number of Employees


Location

  • Weng Fine Art AG
  • Rheinpromenade 8
  • Monheim am Rhein
  • North Rhine-Westphalia
  • 40789
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.