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Wavestone S.A.
Buy, Hold or Sell?

Let's analyse Wavestone together

PenkeI guess you are interested in Wavestone S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wavestone S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Wavestone (30 sec.)










What can you expect buying and holding a share of Wavestone? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.33
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨12.17
Expected worth in 1 year
‚ā¨19.01
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨8.08
Return On Investment
15.2%

For what price can you sell your share?

Current Price per Share
‚ā¨53.10
Expected price per share
‚ā¨50.50 - ‚ā¨67.20
How sure are you?
50%

1. Valuation of Wavestone (5 min.)




Live pricePrice per Share (EOD)

‚ā¨53.10

Intrinsic Value Per Share

‚ā¨2.03 - ‚ā¨23.15

Total Value Per Share

‚ā¨14.20 - ‚ā¨35.31

2. Growth of Wavestone (5 min.)




Is Wavestone growing?

Current yearPrevious yearGrowGrow %
How rich?$319.8m$274.8m$44.9m14.1%

How much money is Wavestone making?

Current yearPrevious yearGrowGrow %
Making money$53.5m$54.5m-$1m-1.9%
Net Profit Margin9.4%10.9%--

How much money comes from the company's main activities?

3. Financial Health of Wavestone (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#115 / 392

Most Revenue
#64 / 392

Most Profit
#39 / 392

What can you expect buying and holding a share of Wavestone? (5 min.)

Welcome investor! Wavestone's management wants to use your money to grow the business. In return you get a share of Wavestone.

What can you expect buying and holding a share of Wavestone?

First you should know what it really means to hold a share of Wavestone. And how you can make/lose money.

Speculation

The Price per Share of Wavestone is ‚ā¨53.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Wavestone.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wavestone, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨12.17. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.71 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨2.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wavestone.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps2.184.1%2.184.1%2.224.2%1.643.1%1.182.2%
Usd Book Value Change Per Share1.833.4%1.833.4%2.224.2%1.472.8%1.062.0%
Usd Dividend Per Share0.330.6%0.330.6%0.200.4%0.220.4%0.150.3%
Usd Total Gains Per Share2.164.1%2.164.1%2.424.6%1.693.2%1.222.3%
Usd Price Per Share47.55-47.55-49.21-36.32-57.44-
Price to Earnings Ratio21.82-21.82-22.16-22.60-63.12-
Price-to-Total Gains Ratio21.99-21.99-20.36-21.79-61.97-
Price to Book Ratio3.65-3.65-4.40-3.81-11.26-
Price-to-Total Gains Ratio21.99-21.99-20.36-21.79-61.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share56.80107
Number of shares17
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.330.22
Usd Book Value Change Per Share1.831.47
Usd Total Gains Per Share2.161.69
Gains per Quarter (17 shares)36.7528.75
Gains per Year (17 shares)147.02114.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12312413715100105
24524928430200220
36837343145300335
49049857860400450
511362272575500565
613574787290599680
71588711019105699795
81809961166121799910
9203112013131368991025
10225124514601519991140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.01.00.095.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.01.00.095.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.01.00.095.5%

Fundamentals of Wavestone

About Wavestone S.A.

Wavestone SA provides technology consulting services primarily in France and internationally. It offers consulting services in the areas of financial services, manufacturing, retail and consumer goods, luxury, energy and utilities, transport and services, and government and international institutions. The company was formerly known as Solucom SA and changed its name to Wavestone SA in July 2016. Wavestone SA was incorporated in 1990 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-06-16 06:36:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Wavestone S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Wavestone earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Wavestone to the¬†Information Technology Services industry mean.
  • A Net Profit Margin of 9.4%¬†means that¬†€0.09 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wavestone S.A.:

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 9.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY10.9%-1.4%
TTM9.4%5Y8.3%+1.1%
5Y8.3%10Y7.6%+0.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%4.1%+5.3%
TTM9.4%3.3%+6.1%
YOY10.9%3.8%+7.1%
5Y8.3%3.4%+4.9%
10Y7.6%3.5%+4.1%
1.1.2. Return on Assets

Shows how efficient Wavestone is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Wavestone to the¬†Information Technology Services industry mean.
  • 9.3% Return on Assets means that¬†Wavestone generated¬†€0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wavestone S.A.:

  • The MRQ is 9.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY10.3%-1.0%
TTM9.3%5Y8.1%+1.3%
5Y8.1%10Y7.5%+0.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%1.3%+8.0%
TTM9.3%1.3%+8.0%
YOY10.3%1.3%+9.0%
5Y8.1%1.3%+6.8%
10Y7.5%1.3%+6.2%
1.1.3. Return on Equity

Shows how efficient Wavestone is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Wavestone to the¬†Information Technology Services industry mean.
  • 16.7% Return on Equity means Wavestone generated €0.17¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wavestone S.A.:

  • The MRQ is 16.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%YOY19.9%-3.1%
TTM16.7%5Y17.4%-0.6%
5Y17.4%10Y17.7%-0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%2.8%+13.9%
TTM16.7%2.7%+14.0%
YOY19.9%3.0%+16.9%
5Y17.4%3.0%+14.4%
10Y17.7%3.0%+14.7%

1.2. Operating Efficiency of Wavestone S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wavestone is operating .

  • Measures how much profit Wavestone makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Wavestone to the¬†Information Technology Services industry mean.
  • An Operating Margin of 14.3%¬†means the company generated €0.14 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wavestone S.A.:

  • The MRQ is 14.3%. The company is operating less efficient.
  • The TTM is 14.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY15.5%-1.2%
TTM14.3%5Y13.4%+0.8%
5Y13.4%10Y12.9%+0.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%7.3%+7.0%
TTM14.3%3.5%+10.8%
YOY15.5%5.1%+10.4%
5Y13.4%5.0%+8.4%
10Y12.9%4.7%+8.2%
1.2.2. Operating Ratio

Measures how efficient Wavestone is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are €0.86 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Wavestone S.A.:

  • The MRQ is 0.857. The company is less efficient in keeping operating costs low.
  • The TTM is 0.857. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.857TTM0.8570.000
TTM0.857YOY0.845+0.012
TTM0.8575Y0.868-0.010
5Y0.86810Y0.876-0.008
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8571.254-0.397
TTM0.8571.185-0.328
YOY0.8451.037-0.192
5Y0.8681.078-0.210
10Y0.8761.061-0.185

1.3. Liquidity of Wavestone S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wavestone is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • A Current Ratio of 1.51¬†means the company has €1.51 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Wavestone S.A.:

  • The MRQ is 1.515. The company is able to pay all its short-term debts. +1
  • The TTM is 1.515. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.515TTM1.5150.000
TTM1.515YOY1.646-0.131
TTM1.5155Y1.466+0.049
5Y1.46610Y1.433+0.033
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5151.472+0.043
TTM1.5151.464+0.051
YOY1.6461.525+0.121
5Y1.4661.644-0.178
10Y1.4331.577-0.144
1.3.2. Quick Ratio

Measures if Wavestone is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Wavestone to the¬†Information Technology Services industry mean.
  • A Quick Ratio of 1.49¬†means the company can pay off €1.49 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wavestone S.A.:

  • The MRQ is 1.491. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.491. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.491TTM1.4910.000
TTM1.491YOY1.626-0.135
TTM1.4915Y1.200+0.291
5Y1.20010Y1.122+0.078
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4910.978+0.513
TTM1.4910.959+0.532
YOY1.6261.134+0.492
5Y1.2001.201-0.001
10Y1.1221.213-0.091

1.4. Solvency of Wavestone S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wavestone assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Wavestone to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.44¬†means that Wavestone assets are¬†financed with 44.3% credit (debt) and the remaining percentage (100% - 44.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Wavestone S.A.:

  • The MRQ is 0.443. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.443. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.4430.000
TTM0.443YOY0.480-0.037
TTM0.4435Y0.535-0.092
5Y0.53510Y0.571-0.036
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4430.490-0.047
TTM0.4430.502-0.059
YOY0.4800.495-0.015
5Y0.5350.501+0.034
10Y0.5710.492+0.079
1.4.2. Debt to Equity Ratio

Measures if Wavestone is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Wavestone to the¬†Information Technology Services industry mean.
  • A Debt to Equity ratio of 79.5% means that company has €0.79 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wavestone S.A.:

  • The MRQ is 0.795. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.795. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.795TTM0.7950.000
TTM0.795YOY0.923-0.128
TTM0.7955Y1.194-0.399
5Y1.19410Y1.454-0.260
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7950.946-0.151
TTM0.7950.974-0.179
YOY0.9230.935-0.012
5Y1.1941.044+0.150
10Y1.4541.061+0.393

2. Market Valuation of Wavestone S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Wavestone generates.

  • Above 15 is considered overpriced but¬†always compare¬†Wavestone to the¬†Information Technology Services industry mean.
  • A PE ratio of 21.82 means the investor is paying €21.82¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wavestone S.A.:

  • The EOD is 26.067. Based on the earnings, the company is overpriced. -1
  • The MRQ is 21.821. Based on the earnings, the company is fair priced.
  • The TTM is 21.821. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD26.067MRQ21.821+4.246
MRQ21.821TTM21.8210.000
TTM21.821YOY22.155-0.334
TTM21.8215Y22.605-0.783
5Y22.60510Y63.116-40.512
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD26.06715.513+10.554
MRQ21.82115.610+6.211
TTM21.82115.738+6.083
YOY22.15514.777+7.378
5Y22.60518.105+4.500
10Y63.11620.781+42.335
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wavestone S.A.:

  • The EOD is 34.859. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 29.180. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.180. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD34.859MRQ29.180+5.678
MRQ29.180TTM29.1800.000
TTM29.180YOY20.233+8.947
TTM29.1805Y18.326+10.854
5Y18.32610Y79.417-61.091
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD34.8593.316+31.543
MRQ29.1802.915+26.265
TTM29.1803.759+25.421
YOY20.2334.930+15.303
5Y18.3264.488+13.838
10Y79.4174.683+74.734
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wavestone is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Information Technology Services industry mean).
  • A PB ratio of 3.65 means the investor is paying €3.65¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Wavestone S.A.:

  • The EOD is 4.364. Based on the equity, the company is fair priced.
  • The MRQ is 3.653. Based on the equity, the company is fair priced.
  • The TTM is 3.653. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.364MRQ3.653+0.711
MRQ3.653TTM3.6530.000
TTM3.653YOY4.400-0.746
TTM3.6535Y3.813-0.160
5Y3.81310Y11.263-7.450
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.3642.385+1.979
MRQ3.6532.450+1.203
TTM3.6532.543+1.110
YOY4.4002.532+1.868
5Y3.8132.938+0.875
10Y11.2633.364+7.899
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wavestone S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.7111.7110%2.072-17%1.374+25%0.995+72%
Book Value Per Share--12.16712.1670%10.455+16%8.870+37%6.290+93%
Current Ratio--1.5151.5150%1.646-8%1.466+3%1.433+6%
Debt To Asset Ratio--0.4430.4430%0.480-8%0.535-17%0.571-22%
Debt To Equity Ratio--0.7950.7950%0.923-14%1.194-33%1.454-45%
Dividend Per Share--0.3100.3100%0.188+65%0.207+49%0.145+114%
Eps--2.0372.0370%2.076-2%1.533+33%1.106+84%
Free Cash Flow Per Share--1.5231.5230%2.273-33%2.001-24%1.283+19%
Free Cash Flow To Equity Per Share--0.4720.4720%1.298-64%1.038-55%1.085-57%
Gross Profit Margin--1.0061.0060%0.999+1%0.789+28%0.664+51%
Intrinsic Value_10Y_max--23.145--------
Intrinsic Value_10Y_min--2.030--------
Intrinsic Value_1Y_max--2.234--------
Intrinsic Value_1Y_min--1.022--------
Intrinsic Value_3Y_max--6.777--------
Intrinsic Value_3Y_min--2.379--------
Intrinsic Value_5Y_max--11.399--------
Intrinsic Value_5Y_min--2.969--------
Market Cap1305144900.000+16%1092536550.0001092536550.0000%1130634000.000-3%834604524.000+31%1319843142.000-17%
Net Profit Margin--0.0940.0940%0.109-13%0.083+13%0.076+24%
Operating Margin--0.1430.1430%0.155-8%0.134+6%0.129+11%
Operating Ratio--0.8570.8570%0.845+1%0.868-1%0.876-2%
Pb Ratio4.364+16%3.6533.6530%4.400-17%3.813-4%11.263-68%
Pe Ratio26.067+16%21.82121.8210%22.155-2%22.605-3%63.116-65%
Price Per Share53.100+16%44.45044.4500%46.000-3%33.956+31%53.698-17%
Price To Free Cash Flow Ratio34.859+16%29.18029.1800%20.233+44%18.326+59%79.417-63%
Price To Total Gains Ratio26.272+16%21.99221.9920%20.360+8%21.792+1%61.969-65%
Quick Ratio--1.4911.4910%1.626-8%1.200+24%1.122+33%
Return On Assets--0.0930.0930%0.103-10%0.081+16%0.075+24%
Return On Equity--0.1670.1670%0.199-16%0.174-4%0.177-5%
Total Gains Per Share--2.0212.0210%2.259-11%1.581+28%1.140+77%
Usd Book Value--319893785.000319893785.0000%274895784.800+16%233205083.060+37%165379898.800+93%
Usd Book Value Change Per Share--1.8311.8310%2.216-17%1.469+25%1.065+72%
Usd Book Value Per Share--13.01513.0150%11.184+16%9.488+37%6.729+93%
Usd Dividend Per Share--0.3310.3310%0.201+65%0.222+49%0.155+114%
Usd Eps--2.1792.1790%2.221-2%1.640+33%1.184+84%
Usd Free Cash Flow--40050637.70040050637.7000%59774836.000-33%52612980.560-24%33745825.900+19%
Usd Free Cash Flow Per Share--1.6291.6290%2.432-33%2.141-24%1.373+19%
Usd Free Cash Flow To Equity Per Share--0.5050.5050%1.389-64%1.110-55%1.161-57%
Usd Market Cap1396113499.530+16%1168686347.5351168686347.5350%1209439189.800-3%892776459.323+31%1411836208.997-17%
Usd Price Per Share56.801+16%47.54847.5480%49.206-3%36.323+31%57.441-17%
Usd Profit--53557739.60053557739.6000%54588930.400-2%40303514.780+33%29092203.020+84%
Usd Revenue--569362800.800569362800.8000%502819972.900+13%477835203.940+19%371179588.770+53%
Usd Total Gains Per Share--2.1622.1620%2.417-11%1.691+28%1.220+77%
 EOD+4 -4MRQTTM+0 -0YOY+13 -235Y+28 -810Y+29 -7

3.2. Fundamental Score

Let's check the fundamental score of Wavestone S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.067
Price to Book Ratio (EOD)Between0-14.364
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.143
Quick Ratio (MRQ)Greater than11.491
Current Ratio (MRQ)Greater than11.515
Debt to Asset Ratio (MRQ)Less than10.443
Debt to Equity Ratio (MRQ)Less than10.795
Return on Equity (MRQ)Greater than0.150.167
Return on Assets (MRQ)Greater than0.050.093
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Wavestone S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.464
Ma 20Greater thanMa 5060.320
Ma 50Greater thanMa 10058.246
Ma 100Greater thanMa 20057.561
OpenGreater thanClose54.500
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Selling and Marketing Expenses  13,472-11,6191,85312,43314,286-14,21670-369-299



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets536,788
Total Liabilities237,738
Total Stockholder Equity299,050
 As reported
Total Liabilities 237,738
Total Stockholder Equity+ 299,050
Total Assets = 536,788

Assets

Total Assets536,788
Total Current Assets263,968
Long-term Assets272,820
Total Current Assets
Cash And Cash Equivalents 70,824
Net Receivables 188,999
Other Current Assets 4,145
Total Current Assets  (as reported)263,968
Total Current Assets  (calculated)263,968
+/-0
Long-term Assets
Property Plant Equipment 21,994
Goodwill 235,355
Intangible Assets 237,999
Long-term Assets Other -233,906
Long-term Assets  (as reported)272,820
Long-term Assets  (calculated)261,442
+/- 11,378

Liabilities & Shareholders' Equity

Total Current Liabilities174,254
Long-term Liabilities63,484
Total Stockholder Equity299,050
Total Current Liabilities
Short-term Debt 10,310
Short Long Term Debt 5,557
Accounts payable 14,731
Other Current Liabilities 135,640
Total Current Liabilities  (as reported)174,254
Total Current Liabilities  (calculated)166,238
+/- 8,016
Long-term Liabilities
Long term Debt Total 49,145
Capital Lease Obligations 15,852
Long-term Liabilities  (as reported)63,484
Long-term Liabilities  (calculated)64,997
+/- 1,513
Total Stockholder Equity
Common Stock505
Retained Earnings 50,068
Accumulated Other Comprehensive Income 287,327
Capital Surplus 11,218
Other Stockholders Equity -38,850
Total Stockholder Equity (as reported)299,050
Total Stockholder Equity (calculated)310,268
+/- 11,218
Other
Capital Stock505
Cash and Short Term Investments 70,824
Common Stock Shares Outstanding 19,952
Current Deferred Revenue13,573
Liabilities and Stockholders Equity 536,788
Net Debt -11,369
Net Invested Capital 342,654
Net Working Capital 89,714
Property Plant and Equipment Gross 50,345
Short Long Term Debt Total 59,455



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
> Total Assets 
24,114
18,076
21,017
24,774
31,042
42,979
64,562
77,143
78,746
84,754
87,257
111,971
124,871
143,289
311,774
333,523
361,312
384,230
449,571
446,469
494,235
536,788
536,788494,235446,469449,571384,230361,312333,523311,774143,289124,871111,97187,25784,75478,74677,14364,56242,97931,04224,77421,01718,07624,114
   > Total Current Assets 
12,103
12,746
15,507
18,716
21,493
7,076
16,170
42,624
47,794
53,736
57,600
69,307
76,097
88,386
164,732
169,570
204,235
206,821
216,821
233,831
279,363
263,968
263,968279,363233,831216,821206,821204,235169,570164,73288,38676,09769,30757,60053,73647,79442,62416,1707,07621,49318,71615,50712,74612,103
       Cash And Cash Equivalents 
254
897
179
690
7,356
7,076
16,170
3,628
8,691
14,027
14,579
18,145
20,034
26,162
39,786
38,722
52,056
50,709
65,131
88,009
108,251
70,824
70,824108,25188,00965,13150,70952,05638,72239,78626,16220,03418,14514,57914,0278,6913,62816,1707,0767,356690179897254
       Short-term Investments 
1,116
1,815
5,022
6,840
5
84
12
97
58
13
0
0
0
0
0
0
-141,951
-159,807
0
0
0
0
0000-159,807-141,951000000135897128456,8405,0221,8151,116
       Net Receivables 
8,494
7,305
8,127
11,103
13,545
19,129
26,019
37,427
38,079
37,872
41,103
43,610
49,367
53,808
100,976
111,179
123,920
130,420
144,726
142,633
167,758
188,999
188,999167,758142,633144,726130,420123,920111,179100,97653,80849,36743,61041,10337,87238,07937,42726,01919,12913,54511,1038,1277,3058,494
       Other Current Assets 
3,182
4,405
7,107
6,923
587
647
1,238
1,364
966
1,824
1,918
7,552
6,696
8,416
23,970
19,669
28,259
25,692
6,964
3,189
3,354
4,145
4,1453,3543,1896,96425,69228,25919,66923,9708,4166,6967,5521,9181,8249661,3641,2386475876,9237,1074,4053,182
   > Long-term Assets 
12,012
5,330
5,510
6,057
9,549
16,042
21,123
34,519
30,952
31,018
29,657
39,320
44,589
50,892
138,640
153,304
148,873
167,814
232,750
212,638
214,872
272,820
272,820214,872212,638232,750167,814148,873153,304138,64050,89244,58939,32029,65731,01830,95234,51921,12316,0429,5496,0575,5105,33012,012
       Property Plant Equipment 
627
368
284
904
1,094
1,900
2,378
2,670
2,331
2,430
2,463
2,083
2,220
1,896
7,584
18,719
17,083
17,099
44,637
29,507
21,347
21,994
21,99421,34729,50744,63717,09917,08318,7197,5841,8962,2202,0832,4632,4302,3312,6702,3781,9001,094904284368627
       Goodwill 
11,210
4,826
5,111
4,810
7,580
12,988
16,997
28,593
24,364
24,364
24,137
36,603
41,077
47,998
130,397
119,761
118,909
140,621
166,482
162,035
178,512
235,355
235,355178,512162,035166,482140,621118,909119,761130,39747,99841,07736,60324,13724,36424,36428,59316,99712,9887,5804,8105,1114,82611,210
       Intangible Assets 
15
15
3
54
166
160
162
265
209
296
162
634
1,292
998
659
14,824
12,881
10,094
174,593
168,251
182,832
237,999
237,999182,832168,251174,59310,09412,88114,8246599981,2926341622962092651621601665431515
       Long-term Assets Other 
160
121
112
289
291
994
1,586
2,567
4,048
3,928
2,895
-39,320
-2,947
-2,433
-7,828
-6,159
-148,873
-167,814
-165,045
-161,054
-177,741
-233,906
-233,906-177,741-161,054-165,045-167,814-148,873-6,159-7,828-2,433-2,947-39,3202,8953,9284,0482,5671,586994291289112121160
> Total Liabilities 
11,098
9,659
10,870
12,147
15,293
22,737
38,765
45,085
44,450
44,714
42,098
57,560
60,991
70,516
226,795
229,413
231,063
233,420
272,429
240,406
237,251
237,738
237,738237,251240,406272,429233,420231,063229,413226,79570,51660,99157,56042,09844,71444,45045,08538,76522,73715,29312,14710,8709,65911,098
   > Total Current Liabilities 
10,828
9,440
10,628
11,819
14,507
21,159
29,106
36,411
38,508
40,730
39,392
50,644
52,925
58,539
120,824
130,516
147,149
151,618
170,435
152,632
169,723
174,254
174,254169,723152,632170,435151,618147,149130,516120,82458,53952,92550,64439,39240,73038,50836,41129,10621,15914,50711,81910,6289,44010,828
       Short-term Debt 
3,731
2,151
1,665
1,128
540
0
0
2,392
2,386
2,305
2,263
361
345
377
4,933
9,106
16,410
23,526
46,208
16,170
13,064
10,310
10,31013,06416,17046,20823,52616,4109,1064,9333773453612,2632,3052,3862,392005401,1281,6652,1513,731
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
3,476
47
4,275
8,563
15,848
22,915
38,179
8,153
8,104
5,557
5,5578,1048,15338,17922,91515,8488,5634,275473,476000000000000
       Accounts payable 
681
1,426
875
1,040
1,974
2,430
3,726
3,083
3,071
4,007
5,544
6,160
5,653
7,032
13,442
15,414
18,380
19,381
16,586
11,554
12,590
14,731
14,73112,59011,55416,58619,38118,38015,41413,4427,0325,6536,1605,5444,0073,0713,0833,7262,4301,9741,0408751,426681
       Other Current Liabilities 
7,097
7,289
8,963
10,691
11,993
18,729
25,380
30,936
33,051
34,418
31,585
44,123
46,927
51,130
94,287
95,658
101,209
97,302
95,713
113,283
128,320
135,640
135,640128,320113,28395,71397,302101,20995,65894,28751,13046,92744,12331,58534,41833,05130,93625,38018,72911,99310,6918,9637,2897,097
   > Long-term Liabilities 
270
219
242
328
786
1,578
9,659
8,674
5,942
3,984
2,706
2,920
2,935
2,949
92,363
84,198
68,721
65,245
101,994
87,774
67,528
63,484
63,48467,52887,774101,99465,24568,72184,19892,3632,9492,9352,9202,7063,9845,9428,6749,6591,578786328242219270
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,763
69,994
65,703
85,692
70,273
52,908
49,145
49,14552,90870,27385,69265,70369,99485,763000000000000000
       Other Liabilities 
270
130
196
326
560
1,362
1,242
2,244
1,651
1,751
2,418
3,658
4,936
8,835
12,677
13,134
13,920
16,099
16,302
17,501
14,620
0
014,62017,50116,30216,09913,92013,13412,6778,8354,9363,6582,4181,7511,6512,2441,2421,362560326196130270
> Total Stockholder Equity
12,429
8,163
10,147
12,627
15,749
20,242
25,797
32,058
34,296
40,040
45,159
54,411
63,880
72,773
84,979
104,110
130,249
150,810
177,142
206,063
256,984
299,050
299,050256,984206,063177,142150,810130,249104,11084,97972,77363,88054,41145,15940,04034,29632,05825,79720,24215,74912,62710,1478,16312,429
   Common Stock
448
448
451
0
459
466
495
497
497
497
497
497
497
497
497
497
497
505
505
505
505
505
5055055055055054974974974974974974974974974974954664590451448448
   Retained Earnings 
406
-4,369
1,952
2,661
3,204
4,632
6,168
7,015
3,252
6,936
33,443
10,336
10,946
12,596
13,358
20,055
26,628
30,770
31,140
25,377
51,032
50,068
50,06851,03225,37731,14030,77026,62820,05513,35812,59610,94610,33633,4436,9363,2527,0156,1684,6323,2042,6611,952-4,369406
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,218
11,218
11,218
11,218
11,218
11,218
11,218
11,21811,21811,21811,21811,21811,21811,218000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
11,574
12,084
7,744
9,965
12,086
19,776
25,302
31,561
33,799
39,543
11,219
43,578
52,437
59,680
11,218
11,218
-15,410
-19,552
-19,922
-14,159
-39,814
-38,850
-38,850-39,814-14,159-19,922-19,552-15,41011,21811,21859,68052,43743,57811,21939,54333,79931,56125,30219,77612,0869,9657,74412,08411,574



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.