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WEBC

Webco Industries OTCPK:WEBC Stock Report

Last Price

US$161.75

Market Cap

US$128.2m

7D

0.5%

1Y

31.5%

Updated

04 Oct, 2022

Data

Company Financials
WEBC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends0/6

WEBC Stock Overview

Webco Industries, Inc. manufactures and distributes carbon steel, stainless steel, and other metal tubular products.

Webco Industries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Webco Industries
Historical stock prices
Current Share PriceUS$161.75
52 Week HighUS$228.00
52 Week LowUS$130.00
Beta0.48
1 Month Change-7.04%
3 Month Change-25.46%
1 Year Change31.49%
3 Year Change32.04%
5 Year Change102.19%
Change since IPO1.09%

Recent News & Updates

Shareholder Returns

WEBCUS Metals and MiningUS Market
7D0.5%12.6%4.4%
1Y31.5%-6.2%-18.2%

Return vs Industry: WEBC exceeded the US Metals and Mining industry which returned -6.2% over the past year.

Return vs Market: WEBC exceeded the US Market which returned -18.2% over the past year.

Price Volatility

Is WEBC's price volatile compared to industry and market?
WEBC volatility
WEBC Average Weekly Movementn/a
Metals and Mining Industry Average Movement8.9%
Market Average Movement6.9%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: Insufficient data to determine WEBC's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine WEBC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969n/aDana Weberhttps://www.webcotube.com

Webco Industries, Inc. manufactures and distributes carbon steel, stainless steel, and other metal tubular products. The company offers cold drawn welded and seamless tubing products for use in air cooler and heater, boiler tube, coiled tubing, steam surface condenser, feed water heater, heat exchanger, instrumentation tubing, mechanical tube, welded pipe, pressure tubing, and specialty stainless tubing, as well as original equipment manufacturer applications. It serves power-gen tubing, oil and gas tubular, process tubing, and automotive/industrial tubular industries.

Webco Industries Fundamentals Summary

How do Webco Industries's earnings and revenue compare to its market cap?
WEBC fundamental statistics
Market CapUS$128.17m
Earnings (TTM)US$48.35m
Revenue (TTM)US$704.05m

2.7x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WEBC income statement (TTM)
RevenueUS$704.05m
Cost of RevenueUS$585.90m
Gross ProfitUS$118.14m
Other ExpensesUS$69.79m
EarningsUS$48.35m

Last Reported Earnings

Jul 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)61.02
Gross Margin16.78%
Net Profit Margin6.87%
Debt/Equity Ratio46.4%

How did WEBC perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is WEBC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WEBC?

Other financial metrics that can be useful for relative valuation.

WEBC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA3.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does WEBC's PE Ratio compare to its peers?

WEBC PE Ratio vs Peers
The above table shows the PE ratio for WEBC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average52.3x
ACNT Ascent Industries
3.9xn/aUS$147.5m
HUDI Huadi International Group
199.1xn/aUS$375.6m
ZEUS Olympic Steel
1.9x-91.5%US$276.7m
FRD Friedman Industries
4.1xn/aUS$55.7m
WEBC Webco Industries
2.7xn/aUS$128.2m

Price-To-Earnings vs Peers: WEBC is good value based on its Price-To-Earnings Ratio (2.7x) compared to the peer average (52.3x).


Price to Earnings Ratio vs Industry

How does WEBC's PE Ratio compare vs other companies in the US Metals and Mining Industry?

Price-To-Earnings vs Industry: WEBC is good value based on its Price-To-Earnings Ratio (2.7x) compared to the US Metals and Mining industry average (6.8x)


Price to Earnings Ratio vs Fair Ratio

What is WEBC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WEBC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WEBC's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of WEBC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate WEBC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate WEBC's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Webco Industries 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


-4.3%

Forecasted Materials 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 Webco Industries 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.


Discover growth companies

  • Check out Webco Industries's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Webco Industries's filings and announcements here.

Past Performance

How has Webco Industries 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


20.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: WEBC has high quality earnings.

Growing Profit Margin: WEBC's current net profit margins (6.9%) are higher than last year (4.2%).


Past Earnings Growth Analysis

Earnings Trend: WEBC's earnings have grown significantly by 20.1% per year over the past 5 years.

Accelerating Growth: WEBC's earnings growth over the past year (145.4%) exceeds its 5-year average (20.1% per year).

Earnings vs Industry: WEBC earnings growth over the past year (145.4%) exceeded the Metals and Mining industry 82.4%.


Return on Equity

High ROE: WEBC's Return on Equity (17.8%) is considered low.


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Financial Health

How is Webco Industries'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: WEBC's short term assets ($352.6M) exceed its short term liabilities ($206.2M).

Long Term Liabilities: WEBC's short term assets ($352.6M) exceed its long term liabilities ($29.7M).


Debt to Equity History and Analysis

Debt Level: WEBC's net debt to equity ratio (41.7%) is considered high.

Reducing Debt: WEBC's debt to equity ratio has reduced from 47.5% to 46.4% over the past 5 years.

Debt Coverage: Insufficient data to determine if WEBC's debt is well covered by operating cash flow.

Interest Coverage: WEBC's interest payments on its debt are well covered by EBIT (19.8x coverage).


Balance Sheet


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Dividend

What is Webco Industries's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Webco Industries Dividend Yield vs Market
How does Webco Industries dividend yield compare to the market?
SegmentDividend Yield
Company (Webco Industries)n/a
Market Bottom 25% (US)1.6%
Market Top 25% (US)4.5%
Industry Average (Metals and Mining)3.3%
Analyst forecast in 3 Years (Webco Industries)n/a

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

High Dividend: Unable to evaluate WEBC'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 WEBC's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as WEBC has not reported any payouts.


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Management

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

11.6yrs

Average management tenure


CEO

Dana Weber (65 yo)

32.75yrs

Tenure

US$299,400

Compensation

Ms. Dana S. Weber has been Chief Executive Officer of Webco Industries Inc. since March 7, 2011 and its Chairman of the Board of Directors since October 2018. Ms. Weber was President of Webco Industries In...


Leadership Team

Experienced Management: WEBC's management team is seasoned and experienced (11.6 years average tenure).


Board Members

Experienced Board: WEBC's board of directors are seasoned and experienced ( 22.6 years average tenure).


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

What is the ownership structure of WEBC?
Owner TypeNumber of SharesOwnership Percentage
Institutions6,2470.8%
General Public786,17699.2%

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


Top Shareholders

Top 1 shareholders own 0.79% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0.79%
Dimensional Fund Advisors LP
6,247$1.0m1.94%no data

Company Information

Webco Industries, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Webco Industries, Inc.
  • Ticker: WEBC
  • Exchange: OTCPK
  • Founded: 1969
  • Industry: Steel
  • Sector: Materials
  • Implied Market Cap: US$128.174m
  • Shares outstanding: 792.42k
  • Website: https://www.webcotube.com

Location

  • Webco Industries, Inc.
  • 9101 West 21st Street S
  • PO Box 100
  • Sand Springs
  • Oklahoma
  • 74063
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WEBCOTCPK (Pink Sheets LLC)YesCommon StockUSUSDFeb 1994

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/04 00:00
End of Day Share Price2022/10/04 00:00
Earnings2022/07/31
Annual Earnings2022/07/31


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.