Wireless Telecom Group (NYSEAM:WTT) - Share price, News & Analysis

WTT fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

WTT Stock Overview

Rewards

Became profitable this year

Risk Analysis

Earnings are forecast to decline by an average of 50.1% per year for the next 3 years

Large one-off items impacting financial results

Shareholders have been diluted in the past year

Does not have a meaningful market cap ($34M)

Wireless Telecom Group Competitors

Keysight Technologies

NYSE:KEYS

US$25.4b

Emerson Electric

NYSE:EMR

US$51.4b

Amphenol

NYSE:APH

US$41.8b

Corning

NYSE:GLW

US$29.7b

Price History & Performance

Summary of all time highs, changes and price drops for Wireless Telecom Group
Historical stock prices
Current Share Price	US$1.50
52 Week High	US$4.20
52 Week Low	US$1.39
Beta	0.97
1 Month Change	-5.66%
3 Month Change	-16.67%
1 Year Change	-11.77%
3 Year Change	-3.23%
5 Year Change	-6.83%
Change since IPO	125.00%

Shareholder Returns

	WTT	US Electronic	US Market
7D	-0.7%	-0.8%	1.0%
1Y	-11.8%	-16.3%	-15.1%

Return vs Industry: WTT exceeded the US Electronic industry which returned -16.3% over the past year.

Return vs Market: WTT exceeded the US Market which returned -15.1% over the past year.

Price Volatility

Is WTT's price volatile compared to industry and market?
WTT volatility
WTT Average Weekly Movement	5.8%
Electronic Industry Average Movement	7.7%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	2.9%

Stable Share Price: WTT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: WTT's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1985	155	Tim Whelan	https://wirelesstelecomgroup.com

Wireless Telecom Group, Inc., together with its subsidiaries, designs, develops, manufactures, and markets radio frequency (RF) and microwave devices in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company also engages in development, testing, and deployment of wireless technology. In addition, it offers power meters and sensors, voltmeters, and audio and modulation analyzers for radar, avionics, electronic warfare, electromagnetic interference compatibility, and satellite and wireless communications applications; and noise generation instruments, calibrated noise sources, noise modules, and diodes.

Wireless Telecom Group Fundamentals Summary

How do Wireless Telecom Group's earnings and revenue compare to its market cap?
WTT fundamental statistics
Market Cap	US$34.46m
Earnings (TTM)	US$502.00k
Revenue (TTM)	US$48.66m

68.6x

P/E Ratio

0.7x

P/S Ratio

Is WTT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
WTT income statement (TTM)
Revenue	US$48.66m
Cost of Revenue	US$24.07m
Gross Profit	US$24.59m
Other Expenses	US$24.09m
Earnings	US$502.00k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.022
Gross Margin	50.53%
Net Profit Margin	1.03%
Debt/Equity Ratio	0.8%

How did WTT perform over the long term?

See historical performance and comparison

Valuation

Is Wireless Telecom Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

68.65x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: WTT ($1.5) is trading above our estimate of fair value ($0.35)

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

Price To Earnings Ratio

PE vs Industry: WTT is poor value based on its Price-To-Earnings Ratio (68.6x) compared to the US Electronic industry average (16.3x).

PE vs Market: WTT is poor value based on its Price-To-Earnings Ratio (68.6x) compared to the US market (15.2x).

Price to Earnings Growth Ratio

PEG Ratio: WTT's earnings are forecast to decline next year, so we can't calculate its PEG ratio.

Price to Book Ratio

PB vs Industry: WTT is good value based on its Price-To-Book Ratio (0.9x) compared to the US Electronic industry average (1.8x).

Future Growth

How is Wireless Telecom Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

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

-50.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: WTT's earnings are forecast to decline over the next 3 years (-50.1% per year).

Earnings vs Market: WTT's earnings are forecast to decline over the next 3 years (-50.1% per year).

High Growth Earnings: WTT's earnings are forecast to decline over the next 3 years.

Revenue vs Market: WTT's revenue is expected to decline over the next 3 years (-16.4% per year).

High Growth Revenue: WTT's revenue is forecast to decline over the next 3 years (-16.4% per year).

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: Insufficient data to determine if WTT's Return on Equity is forecast to be high in 3 years time

Past Performance

How has Wireless Telecom Group performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-1.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: WTT has a large one-off gain of $609.0K impacting its March 31 2022 financial results.

Growing Profit Margin: WTT became profitable in the past.

Past Earnings Growth Analysis

Earnings Trend: WTT has become profitable over the past 5 years, growing earnings by -1.9% per year.

Accelerating Growth: WTT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: WTT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electronic industry (34.4%).

Return on Equity

High ROE: WTT's Return on Equity (1.3%) is considered low.

Financial Health

How is Wireless Telecom Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: WTT's short term assets ($30.2M) exceed its short term liabilities ($8.5M).

Long Term Liabilities: WTT's short term assets ($30.2M) exceed its long term liabilities ($1.0M).

Debt to Equity History and Analysis

Debt Level: WTT has more cash than its total debt.

Reducing Debt: WTT's debt to equity ratio has reduced from 7% to 0.8% over the past 5 years.

Debt Coverage: WTT's debt is well covered by operating cash flow (369.3%).

Interest Coverage: Insufficient data to determine if WTT's interest payments on its debt are well covered by EBIT.

Balance Sheet

Dividend

What is Wireless Telecom Group 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
Future Dividend Coverage

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if WTT'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 WTT has not reported any payouts.

Discover strong dividend paying companies

Management

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

5.3yrs

Average management tenure

CEO

Tim Whelan (55 yo)

5.92yrs

Tenure

US$449,788

Compensation

Mr. Timothy Whelan, also known as Tim, has been the Chief Executive Officer of Wireless Telecom Group, Inc. since June 30, 2016. Mr. Whelan co-founded and Managing Director of Echo Financial Business Consu...

CEO Compensation Analysis

Compensation vs Market: Tim's total compensation ($USD449.79K) is below average for companies of similar size in the US market ($USD771.12K).

Compensation vs Earnings: Tim's compensation has been consistent with company performance over the past year.

Leadership Team

Experienced Management: WTT's management team is seasoned and experienced (5.3 years average tenure).

Board Members

Experienced Board: WTT's board of directors are considered experienced (5.5 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.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.1%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/26 00:00
End of Day Share Price	2022/05/26 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31