The Wendys Co Stock Return On Asset
| WEN Stock | USD 19.96 0.25 1.27% |
The Wendys Co fundamentals help investors to digest information that contributes to Wendys' financial success or failures. It also enables traders to predict the movement of Wendys Stock. The fundamental analysis module provides a way to measure Wendys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wendys stock.
As of the 24th of April 2024, Return On Assets is likely to grow to 0.04. Wendys | Return On Asset |
The Wendys Co Company Return On Asset Analysis
Wendys' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Wendys Return On Asset | 0.0446 |
Most of Wendys' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Wendys Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wendys Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Wendys is extremely important. It helps to project a fair market value of Wendys Stock properly, considering its historical fundamentals such as Return On Asset. Since Wendys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wendys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wendys' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Wendys Total Assets
Total Assets |
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Based on the latest financial disclosure, The Wendys Co has a Return On Asset of 0.0446. This is 95.91% lower than that of the Hotels, Restaurants & Leisure sector and 99.32% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 131.86% lower than that of the firm.
Wendys Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wendys' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wendys could also be used in its relative valuation, which is a method of valuing Wendys by comparing valuation metrics of similar companies.Wendys is currently under evaluation in return on asset category among related companies.
Wendys Fundamentals
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 7.67 B | ||||
| Shares Outstanding | 205.36 M | ||||
| Shares Owned By Insiders | 8.83 % | ||||
| Shares Owned By Institutions | 79.20 % | ||||
| Number Of Shares Shorted | 8.07 M | ||||
| Price To Earning | 43.12 X | ||||
| Price To Book | 12.34 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 2.18 B | ||||
| Gross Profit | 720.76 M | ||||
| EBITDA | 526.5 M | ||||
| Net Income | 204.44 M | ||||
| Cash And Equivalents | 700.81 M | ||||
| Cash Per Share | 3.29 X | ||||
| Total Debt | 4.14 B | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 1.51 X | ||||
| Cash Flow From Operations | 345.42 M | ||||
| Short Ratio | 2.54 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 21.14 | ||||
| Number Of Employees | 5.1 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 4.05 B | ||||
| Total Asset | 5.62 B | ||||
| Retained Earnings | 409.86 M | ||||
| Working Capital | 455.72 M | ||||
| Current Asset | 616.57 M | ||||
| Current Liabilities | 268.77 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 1.87 % | ||||
| Net Asset | 5.62 B | ||||
| Last Dividend Paid | 1.0 |
About Wendys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Wendys Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wendys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Wendys Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether The Wendys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wendys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Wendys Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Wendys Co Stock:Check out Wendys Piotroski F Score and Wendys Altman Z Score analysis. Note that the The Wendys information on this page should be used as a complementary analysis to other Wendys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Wendys Stock analysis
When running Wendys' price analysis, check to measure Wendys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wendys is operating at the current time. Most of Wendys' value examination focuses on studying past and present price action to predict the probability of Wendys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendys' price. Additionally, you may evaluate how the addition of Wendys to your portfolios can decrease your overall portfolio volatility.
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Is Wendys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wendys. If investors know Wendys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wendys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 1 | Earnings Share 0.97 | Revenue Per Share 10.414 | Quarterly Revenue Growth 0.008 |
The market value of The Wendys is measured differently than its book value, which is the value of Wendys that is recorded on the company's balance sheet. Investors also form their own opinion of Wendys' value that differs from its market value or its book value, called intrinsic value, which is Wendys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wendys' market value can be influenced by many factors that don't directly affect Wendys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wendys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wendys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wendys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.