Wendy’s Company (The) (NASDAQ:WEN) showed monthly volitility of 1.82%

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Quarterly Sales and EPS Roundup:

Wendy’s Company (The) (WEN) reported sales (ttm) of 1.44 Billion, whereas, 16 number of analysts estimated the mean sale of 299.63 million. The analysts estimated sales for the higher end at 313 million and lower end at 284.58 million while the year ago reported sale was 289.1 million.

16 number of analysts have estimated the sales of the company for the quarter ending Feb 24, 2016- Feb 29, 2016, analysts estimated mean sale target of 304.06 million while high and low sale targets are estimated at 346 million and 287.74 million respectively.

Wendy’s Company (The) (WEN) reported earning per shares for the quarter ending May 18 BMO at 0.08, whereas, 20 number of analysts estimated the mean EPS at 0.13. The analysts estimated EPS for the higher end at 0.14 and lower end at 0.11 while the year ago reported earnings per share was 0.11.

The company has mean EPS estimate of 0.13 reported by 20 number of analyst for the quarter ending Feb 24, 2016- Feb 29, 2016. The analysts estimated mean EPS at 0.13 while the high and low EPS estimate stand at 0.14 and 0.11 respectively. In contrast to the year ago quarter EPS was at 0.11. EPS long term mean growth rate estimated by 4 analysts is at 16.05%, whereas, the high and low Long term growth rate estimated at 17.4 and 13.

Valuation Ratios of Wendy’s Company (The) (WEN) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Wendy’s Company (The) (WEN). These ratios are important while doing valuation of the company or the shares of the company.

Wendy’s Company (The) (WEN) currently has P/E (Price to Earnings) ratio of 27.98 while the company’s industry has 62.12 P/E and the sector P/E is 26.94. Similarly, the company’s last 5 years high P/E ratio is 332.86 and low P/E is 25.29, whereas, the industry’s and sector’s  high P/E for the past year is 313.88 and 33.54 respectively and low P/E ratio for the last 5 years is 22.3 for the industry and 14.92 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, WEN has Beta of 0.95 while its industry and Sector’s beta remains at 0.5 and 1.31 respectively.

Price to Sale ratio of WEN stands at 2.35 while Price to Book Ratio stands at 6.4. Its Price to Cash Flow ratio shows the value of 13.28, whereas, the industry and sector ratio of Price to Cash Flow ticked at 23 and 542851.6 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Wendy’s Company (The) (WEN) stands at -10 while the industry’s and the sector’s growth for next 5 years ticked at 14.18 and 3.72 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 61.68 and 0.44.

Wendy’s Company (The) (WEN) Trading Statistics:

The company surged 1.68% and closed its last trading session at $13.69. The market capitalization of the company is at $3.43 Billion. The stock touched 52-week High of $14.40 on 02/15/17 and 52-week Low of $9.00 on 06/27/16. The stock currently has Weekly Volatility of 1.70% and Monthly Volatility of 1.82%. The Beta for the company stands at 0.96 and its Average True Range (ATR) shows a value of 0.24.

 

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