OTCPK:WELX

Stock Analysis Report

Executive Summary

Winland Holdings Corporation, through its subsidiaries, provides critical condition monitoring products to the security industry.


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Winland Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WELX has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

2.0%

WELX

-7.1%

US Electronic

-7.4%

US Market


1 Year Return

n/a

WELX

-0.05%

US Electronic

10.5%

US Market

Return vs Industry: WELX underperformed the US Electronic industry which returned 2% over the past year.

Return vs Market: WELX underperformed the US Market which returned 14% over the past year.


Shareholder returns

WELXIndustryMarket
7 Day2.0%-7.1%-7.4%
30 Day-11.1%-8.4%-3.6%
90 Day-10.3%-7.5%-0.6%
1 Yearn/a0.9%-0.05%12.8%10.5%
3 Yearn/a26.1%22.6%37.4%28.6%
5 Yearn/a56.5%48.8%61.3%43.6%

Price Volatility Vs. Market

How volatile is Winland Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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

1.86x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: WELX 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 WELX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: WELX is good value based on its PB Ratio (1.8x) compared to the US Electronic industry average (1.9x).


Next Steps

Future Growth

How is Winland Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.2%

Forecasted Tech 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 Winland Holdings 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 Winland Holdings performed over the past 5 years?

20.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WELX is currently unprofitable.

Growing Profit Margin: WELX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: WELX is unprofitable, but has reduced losses over the past 5 years at a rate of 20.5% per year.

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

Earnings vs Industry: WELX is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (12%).


Return on Equity

High ROE: WELX has a negative Return on Equity (-9.84%), as it is currently unprofitable.


Next Steps

Financial Health

How is Winland Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: WELX's short term assets ($2.5M) exceed its short term liabilities ($495.0K).

Long Term Liabilities: WELX has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: WELX is debt free.

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


Balance Sheet

Inventory Level: WELX has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if WELX's debt is covered by short term assets.


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: Insufficient data to determine if WELX has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if WELX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Winland Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if WELX'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 WELX'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

Thomas Braziel (34yo)

2yrs

Tenure

US$24,000

Compensation

Mr. Thomas Ricks Braziel has been a Director of Enterprise Diversified, Inc. since May 5, 2019. Mr. Braziel is the Founder and a Managing Partner in B.E. Capital Management, an investment partnership which ...


Leadership Team

NamePositionTenureCompensationOwnership
Thomas Braziel
Co-Chairman & Co-CEO2yrsUS$24.00k15.28% $602.0k
Matthew Houk
Co-Chairman & Co-CEO2yrsUS$24.00k12.61% $496.9k
Brian Lawrence
President & CFO5.3yrsUS$127.70kno data

2.0yrs

Average Tenure

37yo

Average Age

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


Board Members

NamePositionTenureCompensationOwnership
Thomas Braziel
Co-Chairman & Co-CEO2yrsUS$24.00k15.28% $602.0k
Matthew Houk
Co-Chairman & Co-CEO2yrsUS$24.00k12.61% $496.9k
Lorin Krueger
Director37.1yrsUS$29.00k2.41% $94.8k
Murray Stahl
Director5.1yrsno datano data
Thomas Brady
Director12.1yrsUS$31.00k0.65% $25.8k

5.1yrs

Average Tenure

54yo

Average Age

Experienced Board: WELX's board of directors are considered experienced (5.1 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

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


Top Shareholders

Company Information

Winland Holdings Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Winland Holdings Corporation
  • Ticker: WELX
  • Exchange: OTCPK
  • Founded: 1972
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: US$3.941m
  • Shares outstanding: 3.79m
  • Website: https://www.winland.com

Number of Employees


Location

  • Winland Holdings Corporation
  • 1950 Excel Drive
  • Mankato
  • Minnesota
  • 56001
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WELXOTCPK (Pink Sheets LLC)YesCommon StockUSUSDFeb 2018

Biography

Winland Holdings Corporation, through its subsidiaries, provides critical condition monitoring products to the security industry. Its products are used to protect against loss of assets due to damage from water, excess humidity, extremes of temperature, and loss of power. The company offers EnviroAlert, which monitors temperature, humidity, and/or water presence in critical environments; TempAlert, a temperature monitoring device for residential and commercial environments through security systems; WaterBug, a water presence and leak detection system; and Power-Out Alert, a power outage detector. It also provides INSIGHT, an automated cloud-based platform that offers early alerting, reporting, and logging services designed to ensure regulatory compliance. The company offers its products through a network of distributors, dealers, security installers, and integrators for healthcare, pharmaceutical, foodservice, and manufacturing industries, as well as for research facilities. Winland Holdings Corporation was founded in 1972 and is headquartered in Mankato, Minnesota. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/26 02:15
End of Day Share Price2020/02/25 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.