Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether WM Capital is trading at an attractive price based on the cash flow it is expected to produce in the future. But as WM Capital has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
WM Capital. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
WM Capital's earnings available for a low price, and how does
this compare to other companies in the same industry?
Unable to compare the PB ratio to the industry average as no data exists.
Examine WM Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through WM Capital's regulatory filings and announcements.
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 WM Capital 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Professional Services industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare WM Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare WM Capital's earnings growth to the Italy market average as no estimate data is available.
Unable to compare WM Capital's revenue growth to the Italy market average as no estimate data is available.
Unable to determine if WM Capital is high growth as no earnings estimate data is available.
Unable to determine if WM Capital is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
BIT:WMC Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions)
Net Income *
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
Unable to establish if WM Capital has efficiently used shareholders’ funds last year as no Return on Equity data is available.
Unable to establish if WM Capital has efficiently used its assets last year compared to the Europe Professional Services industry average (Return on Assets) as past financial data has not been reported.
Unable to establish if WM Capital improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
WM Capital's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
In this section we usually analyse WM Capital's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. WM Capital has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information. You can see them here.
Show me the analysis anyway
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
WM Capital's finances.
The net worth of a company is the difference between its assets and liabilities.
Unable to compare short term assets to short term liabilities as WM Capital has not reported sufficient balance sheet data.
Unable to establish if WM Capital's long term commitments exceed its cash and other short term assets as WM Capital has not reported sufficient balance sheet data.
This treemap shows a more detailed breakdown of
WM Capital's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Unable to establish if WM Capital has a high level of physical assets or inventory without balance sheet data.
WM Capital has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
All data from WM Capital Company Filings, last reported 1 year ago.
BIT:WMC Past Debt and Equity Data
Date (Data in EUR Millions)
Cash & Short Term Investments
WM Capital has no debt.
WM Capital currently has no debt however we can't compare to 5 years ago as we have no data for that period.
WM Capital has no debt, it does not need to be covered by operating cash flow.
WM Capital has no debt, therefore coverage of interest payments is not a concern.
Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. WM Capital's cash and debt levels may be found in its annual reports archived here.
Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when WM Capital's financial data was last updated here.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Fabio Pasquali serves as the Chairman and Chief Executive Officer of WM Capital S.p.A. and served as its President. Mr. Pasquali is a Contract Professor of “Marketing techniques and research” at L.U.I.S.S. University of Rome. He has a twenty years of experience in developing networks, having supported more than 600 Italian and international franchise brands. In 1999, he founded AZ Franchising, first and single multichannel system dedicatedto the development of franchise brand. In 2012, he founded Dr.Fleming, specialized franchising network of pharmacies, health stores and corners with a wide range of health and beauty services. He was the National President of association “GiovaniImprenditoriConfcommercio” (Commercial Confederation of Young Entrepreneurs) from 1994 to 1998. In 2005, he founded and became president of IFPN (International Franchising Publishers Network). In 1993, he founded the monthly magazine “Sfida” addressed to young entrepreneurs. He wrote many periodicals and is the creator of “The Method of 5 levers of Franchising”. Mr. Pasquali has a Bachelor Degree in Law from “La Sapienza” University of Rome.
Insufficient data for Fabio to compare compensation growth.
Insufficient data for Fabio to establish whether their remuneration is reasonable compared to companies of similar size in Italy.
Chairman & CEO
Board of Directors
Chairman & CEO
President of Statutory Auditor
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Does The WM Capital S.p.A. (BIT:WMC) Share Price Tend To Follow The Market?
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … This is above 1, so historically its share price has been influenced by the broader volatility of the stock market. … If this beta value holds true in the future, WM Capital shares are likely to rise more than the market when the market is going up, but fall faster when the market is going down.
What You Must Know About WM Capital SpA's (BIT:WMC) Beta Value
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … In comparison a stock with a beta of over one tends to be move in a similar direction to the market in the long term, but with greater changes in price.
Before You Buy WM Capital SpA's (BIT:WMC), Consider This
The first risk to think about is company-specific, which can be diversified away by investing in other companies in order to lower your exposure to one particular stock. … The other type of risk, which cannot be diversified away, is market risk. … Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few.
One Thing To Consider Before Buying WM Capital Sp.A. (BIT:WMC)
Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few. … WM Capital has a beta of 2.16, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … I examine WMC’s ratio of fixed assets to total assets to see whether the company is highly exposed to the risk of this type of constraint.
Does WM Capital Sp.A.'s (BIT:WMC) Earnings Growth Make It An Outperformer?
See our latest analysis for WM Capital Were WMC's earnings stronger than its past performances and the industry? … I like to use data from the most recent 12 months, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … For WM Capital, its most recent earnings (trailing twelve month) is -€154.11K, which, against the prior year's figure, has become less negative.
WM Capital S.p.A. engages in the development of business format franchising worldwide. Its activities include strategic support to growth and internationalization; entry mode strategies and development of foreign brands in the Italian market; assessment, analysis, and launch of franchise format in various industries; and franchisees research and match. The company serves fashion, energy, health and wellness, food, information technology, travel, and service industries. WM Capital S.p.A. is headquartered in Milan, Italy.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.