DB:WFA

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Solid track record with adequate balance sheet.

Share Price & News

How has Weng Fine Art's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WFA is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: WFA's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

19.5%

WFA

1.7%

DE Specialty Retail

1.4%

DE Market


1 Year Return

118.9%

WFA

3.8%

DE Specialty Retail

0.9%

DE Market

Return vs Industry: WFA exceeded the German Specialty Retail industry which returned 2.7% over the past year.

Return vs Market: WFA exceeded the German Market which returned 0.6% over the past year.


Shareholder returns

WFAIndustryMarket
7 Day19.5%1.7%1.4%
30 Day23.8%-1.6%8.7%
90 Day22.4%1.6%2.3%
1 Year118.9%118.9%4.2%3.8%4.1%0.9%
3 Yearn/a-20.3%-24.3%3.9%-5.1%
5 Year198.9%180.9%-4.6%-48.3%24.8%7.1%

Long-Term Price Volatility Vs. Market

How volatile is Weng Fine Art's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: WFA (€20.8) is trading below our estimate of fair value (€137.28)

Significantly Below Fair Value: WFA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: WFA is poor value based on its PE Ratio (33x) compared to the XE Specialty Retail industry average (17.5x).

PE vs Market: WFA is poor value based on its PE Ratio (33x) compared to the German market (23.2x).


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 PB Ratio (4.7x) compared to the DE Specialty Retail industry average (3.9x).


Next Steps

Future Growth

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

27.2%

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.


Next Steps

Past Performance

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

38.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WFA has high quality earnings.

Growing Profit Margin: WFA's current net profit margins (21.7%) are higher than last year (12.7%).


Past Earnings Growth Analysis

Earnings Trend: WFA's earnings have grown significantly by 38.2% per year over the past 5 years.

Accelerating Growth: WFA's earnings growth over the past year (65%) exceeds its 5-year average (38.2% per year).

Earnings vs Industry: WFA earnings growth over the past year (65%) exceeded the Specialty Retail industry -15.3%.


Return on Equity

High ROE: WFA's Return on Equity (14.5%) is considered low.


Next Steps

Financial Health

How is Weng Fine Art's financial position?


Financial Position Analysis

Short Term Liabilities: WFA's short term assets (€25.5M) exceed its short term liabilities (€6.5M).

Long Term Liabilities: WFA's short term assets (€25.5M) exceed its long term liabilities (€7.6M).


Debt to Equity History and Analysis

Debt Level: WFA's debt to equity ratio (113.9%) is considered high.

Reducing Debt: WFA's debt to equity ratio has reduced from 130.3% to 113.9% over the past 5 years.

Debt Coverage: WFA's debt is not well covered by operating cash flow (17.9%).

Interest Coverage: WFA's interest payments on its debt are well covered by EBIT (7.1x coverage).


Balance Sheet


Next Steps

Dividend

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


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: Unable to evaluate WFA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WFA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WFA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WFA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: WFA is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WFA's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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

€157k

CEO Compensation


CEO

Rudiger Weng

no data

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.


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 company bio, 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
  • Market Cap: €53.040m
  • Shares outstanding: 2.55m
  • Website: https://www.wengfineart.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WFADB (Deutsche Boerse AG)YesShare CapitalDEEURJan 2012

Biography

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, G...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 19:50
End of Day Share Price2020/11/25 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.