Wayside Technology Group (WSTG) Key Ratios
$31.53
As on 30-Dec-2022 09:30EDT
Market cap
$139 Mln
Revenue (TTM)
$291 Mln
P/E Ratio
12.1
P/B Ratio
2.5
Div. Yield
2.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.37 | 10.67 | 4.46 | 13.89 | -8.04 |
| EBIT | -11.04 | 1.12 | 30.79 | 16.94 | 9.61 |
| Net Profit | -28.99 | -18.78 | 32.62 | 18.90 | 13.10 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 3.83 | 3.37 | 5.11 | 4.40 | 2.52 |
| Net Margin
| 2.76 | 2.27 | 3.85 | 3.26 | 1.77 |
| Return on equity
| 14.90 | 13.38 | 20.37 | 18.94 | 9.95 |
| Return on Capital
| 14.26 | 12.99 | -- | 18.02 | 9.40 |
| Return on Assets
| 4.67 | 4.41 | 3.56 | 5.16 | 3.07 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.04 | 0.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
--
|
18.02
|
9.40
|
15.36
|
8.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
20.37
Higher than Peers by 7.46
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
20.37
|
18.94
|
9.95
|
15.82
|
8.92
|
|
Peer Median
|
12.91
|
--
|
--
|
--
|
--
|
ROA
3.56
Lower than Peers by 1.44
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
3.56
|
5.16
|
3.07
|
5.79
|
3.36
|
|
Peer Median
|
5.00
|
--
|
--
|
--
|
--
|
EBIT Margin
5.11
Higher than Peers by 0.42
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
5.11
|
4.40
|
2.52
|
4.57
|
3.32
|
|
Peer Median
|
4.69
|
--
|
--
|
--
|
--
|
Net Margin
3.85
Higher than Peers by 0.59
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
3.85
|
3.26
|
1.77
|
3.25
|
1.95
|
|
Peer Median
|
3.27
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.46
Higher than Peers by 3.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
4.46
|
0.12
|
0.21
|
0.15
|
-0.60
|
|
Peer Median
|
1.23
|
--
|
--
|
--
|
--
|
EBIT Growth
30.79
Higher than Peers by 16.59
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
30.79
|
96.21
|
-33.64
|
58.50
|
-34.89
|
|
Peer Median
|
14.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
32.62
Higher than Peers by 16.58
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
32.62
|
105.59
|
-34.08
|
91.83
|
-30.11
|
|
Peer Median
|
16.04
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
0.03
|
0.04
|
0.06
|
0.06
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
0.02
|
0.01
|
0.01
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.14
Lower than Peers by 1.17
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
1.14
|
1.18
|
1.14
|
1.54
|
1.54
|
|
Peer Median
|
2.31
|
--
|
--
|
--
|
--
|
Quick Ratio
1.12
Lower than Peers by 0.69
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
1.12
|
1.17
|
1.09
|
1.51
|
1.52
|
|
Peer Median
|
1.81
|
--
|
--
|
--
|
--
|
Interest Coverage
304.20
Higher than Peers by 47.89
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
304.20
|
182.82
|
54.62
|
19.10
|
6.64
|
|
Peer Median
|
256.31
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
42.97
Higher than Peers by 21.96
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
42.97
|
43.35
|
37.29
|
48.37
|
44.84
|
|
Peer Median
|
21.00
|
--
|
--
|
--
|
--
|
Asset Turnover
0.93
Higher than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
0.93
|
1.59
|
1.72
|
1.78
|
1.72
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
--
|
139.80
|
141.42
|
159.51
|
159.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
--
|
5.36
|
6.43
|
4.32
|
5.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
--
|
179.61
|
150.72
|
138.98
|
145.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
--
|
-34.44
|
-2.87
|
24.86
|
19.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.11
Lower than Peers by 8.97
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
12.11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.08
|
--
|
--
|
--
|
--
|
Price / Book Value
2.55
Higher than Peers by 0.33
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
2.55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.22
|
--
|
--
|
--
|
--
|
Dividend Yield
2.19
Higher than Peers by 1.32
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
2.19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
6.85
|
-1.87
|
-3.59
|
-1.19
|
-2.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
139
Higher than Peers by 78
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Wayside Technology Group (WSTG)
|
139
|
--
|
--
|
--
|
--
|
|
Peer Median
|
61
|
--
|
--
|
--
|
--
|