company background image
WKME

WalkMeNasdaqGS:WKME Stock Report

Last Price

US$16.25

Market Cap

US$1.4b

7D

-4.4%

1Y

n/a

Updated

23 Jan, 2022

Data

Company Financials +
WKME fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

WKME Stock Overview

WalkMe Ltd. provides cloud-based digital adoption platform in the United States and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for WalkMe
Historical stock prices
Current Share PriceUS$16.25
52 Week HighUS$34.42
52 Week LowUS$15.81
Beta0
1 Month Change-19.40%
3 Month Change-37.38%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-43.60%

Recent News & Updates

Jan 06
Companies Like WalkMe (NASDAQ:WKME) Are In A Position To Invest In Growth

Companies Like WalkMe (NASDAQ:WKME) Are In A Position To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Sep 17
We Think WalkMe (NASDAQ:WKME) Can Easily Afford To Drive Business Growth

We Think WalkMe (NASDAQ:WKME) Can Easily Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Shareholder Returns

WKMEUS SoftwareUS Market
7D-4.4%-5.5%-6.1%
1Yn/a6.1%4.2%

Return vs Industry: Insufficient data to determine how WKME performed against the US Software industry.

Return vs Market: Insufficient data to determine how WKME performed against the US Market.

Price Volatility

Is WKME's price volatile compared to industry and market?
WKME volatility
WKME Average Weekly Movement8.8%
Software Industry Average Movement8.7%
Market Average Movement6.7%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.4%

Stable Share Price: WKME is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: WKME's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011940Dan Adikahttps://www.walkme.com

WalkMe Ltd. provides cloud-based digital adoption platform in the United States and internationally. Its digital adoption platform enables organizations to measure, drive, and act to maximize the impact of their digital transformation and accelerate the return on their software investment. The company was formerly known as Make Tutorial Ltd.

WalkMe Fundamentals Summary

How do WalkMe's earnings and revenue compare to its market cap?
WKME fundamental statistics
Market CapUS$1.35b
Earnings (TTM)-US$87.13m
Revenue (TTM)US$178.95m

7.6x

P/S Ratio

-15.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WKME income statement (TTM)
RevenueUS$178.95m
Cost of RevenueUS$44.26m
Gross ProfitUS$134.69m
ExpensesUS$221.82m
Earnings-US$87.13m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.05
Gross Margin75.27%
Net Profit Margin-48.69%
Debt/Equity Ratio0.0%

How did WKME perform over the long term?

See historical performance and comparison

Valuation

Is WalkMe undervalued compared to its fair value and its price relative to the market?

4.5x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate WKME's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate WKME's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: WKME is unprofitable, so we can't compare its PE Ratio to the US Software industry average.

PE vs Market: WKME is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: WKME is good value based on its PB Ratio (4.5x) compared to the US Software industry average (4.7x).


Future Growth

How is WalkMe forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

20.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WKME is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: WKME is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: WKME is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: WKME's revenue (24.5% per year) is forecast to grow faster than the US market (9.1% per year).

High Growth Revenue: WKME's revenue (24.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: WKME is forecast to be unprofitable in 3 years.


Past Performance

How has WalkMe performed over the past 5 years?

-65.0%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: WKME is currently unprofitable.

Growing Profit Margin: WKME is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if WKME's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare WKME's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WKME is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (20%).


Return on Equity

High ROE: WKME has a negative Return on Equity (-20.36%), as it is currently unprofitable.


Financial Health

How is WalkMe's financial position?


Financial Position Analysis

Short Term Liabilities: WKME's short term assets ($425.3M) exceed its short term liabilities ($131.4M).

Long Term Liabilities: WKME's short term assets ($425.3M) exceed its long term liabilities ($7.8M).


Debt to Equity History and Analysis

Debt Level: WKME is debt free.

Reducing Debt: WKME has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: WKME has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: WKME has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 85.9% each year


Dividend

What is WalkMe current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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


Next Steps

Management

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

2.0yrs

Average management tenure


CEO

Dan Adika (35 yo)

9.83yrs

Tenure

Mr. Dan Adika serves as Co-Founder at WalkMe Ltd. since 2011 and also serves as its Chief Executive Officer and Director since March 2012. Mr. Adika serves as Co-Founder at WalkMe Inc. since 2011 and serve...


Leadership Team

Experienced Management: WKME's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: WKME's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: WKME only recently listed within the past 12 months.


Top Shareholders

Company Information

WalkMe Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: WalkMe Ltd.
  • Ticker: WKME
  • Exchange: NasdaqGS
  • Founded: 2011
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: US$1.354b
  • Shares outstanding: 83.35m
  • Website: https://www.walkme.com

Number of Employees


Location

  • WalkMe Ltd.
  • 1 Walter Moses Street
  • Tel Aviv
  • 6789903
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/23 23:28
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
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.