Winland Holdings Corporation Logo

Winland Holdings Corporation

WELX

(1.2)
Stock Price

4,35 USD

4.75% ROA

-6.37% ROE

129.48x PER

Market Cap.

14.762.050,00 USD

2.42% DER

0% Yield

-5.3% NPM

Winland Holdings Corporation Stock Analysis

Winland Holdings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Winland Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (5.8%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.75%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (81) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.87x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Winland Holdings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Winland Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Winland Holdings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Winland Holdings Corporation Revenue
Year Revenue Growth
1994 5.400.000
1995 5.900.000 8.47%
1996 8.400.000 29.76%
1997 12.400.000 32.26%
1998 18.200.000 31.87%
1999 19.900.000 8.54%
2000 19.500.336 -2.05%
2001 15.394.754 -26.67%
2002 18.097.465 14.93%
2003 19.464.121 7.02%
2004 24.198.638 19.57%
2005 29.105.626 16.86%
2006 37.945.004 23.3%
2007 34.746.000 -9.21%
2008 28.665.000 -21.21%
2009 22.547.000 -27.13%
2010 3.317.000 -579.74%
2011 3.444.000 3.69%
2012 3.713.000 7.24%
2013 3.640.000 -2.01%
2014 3.841.000 5.23%
2015 3.666.000 -4.77%
2016 3.562.000 -2.92%
2017 3.652.000 2.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Winland Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 200.000 100%
1996 300.000 33.33%
1997 500.000 40%
1998 700.000 28.57%
1999 800.000 12.5%
2000 1.045.773 23.5%
2001 840.813 -24.38%
2002 671.930 -25.13%
2003 718.650 6.5%
2004 741.020 3.02%
2005 798.138 7.16%
2006 642.330 -24.26%
2007 1.049.000 38.77%
2008 872.000 -20.3%
2009 546.000 -59.71%
2010 0 0%
2011 237.000 100%
2012 285.000 16.84%
2013 902.000 68.4%
2014 18.000 -4911.11%
2015 46.000 60.87%
2016 23.000 -100%
2017 4.000 -475%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Winland Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.243.000 100%
2009 2.064.000 -8.67%
2010 2.143.000 3.69%
2011 852.000 -151.53%
2012 762.000 -11.81%
2013 1.540.000 50.52%
2014 657.000 -134.4%
2015 573.000 -14.66%
2016 620.000 7.58%
2017 668.000 7.19%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Winland Holdings Corporation EBITDA
Year EBITDA Growth
1994 600.000
1995 200.000 -200%
1996 700.000 71.43%
1997 1.100.000 36.36%
1998 2.000.000 45%
1999 2.200.000 9.09%
2000 664.082 -231.28%
2001 266.732 -148.97%
2002 2.184.222 87.79%
2003 2.536.899 13.9%
2004 2.544.583 0.3%
2005 3.633.778 29.97%
2006 2.549.115 -42.55%
2007 170.000 -1399.48%
2008 -200.000 185%
2009 -1.087.000 81.6%
2010 -1.148.000 5.31%
2011 -913.000 -25.74%
2012 -612.000 -49.18%
2013 -2.593.000 76.4%
2014 304.000 952.96%
2015 301.000 -1%
2016 112.000 -168.75%
2017 176.000 36.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Winland Holdings Corporation Gross Profit
Year Gross Profit Growth
1994 1.600.000
1995 1.300.000 -23.08%
1996 2.200.000 40.91%
1997 3.100.000 29.03%
1998 4.600.000 32.61%
1999 4.700.000 2.13%
2000 3.755.072 -25.16%
2001 2.599.509 -44.45%
2002 4.295.114 39.48%
2003 5.064.331 15.19%
2004 5.558.052 8.88%
2005 7.232.447 23.15%
2006 6.505.246 -11.18%
2007 4.786.000 -35.92%
2008 3.490.000 -37.13%
2009 2.256.000 -54.7%
2010 1.182.000 -90.86%
2011 1.066.000 -10.88%
2012 1.091.000 2.29%
2013 899.000 -21.36%
2014 1.263.000 28.82%
2015 1.240.000 -1.85%
2016 1.169.000 -6.07%
2017 1.420.000 17.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Winland Holdings Corporation Net Profit
Year Net Profit Growth
1994 500.000
1995 -100.000 600%
1996 300.000 133.33%
1997 600.000 50%
1998 900.000 33.33%
1999 700.000 -28.57%
2000 -309.523 326.15%
2001 -876.729 64.7%
2002 1.077.805 181.34%
2003 1.048.263 -2.82%
2004 1.090.224 3.85%
2005 2.049.356 46.8%
2006 1.038.096 -97.41%
2007 -263.000 494.71%
2008 -1.028.000 74.42%
2009 -1.531.000 32.85%
2010 -3.532.000 56.65%
2011 -740.000 -377.3%
2012 21.000 3623.81%
2013 -2.612.000 100.8%
2014 272.000 1060.29%
2015 252.000 -7.94%
2016 114.000 -121.05%
2017 296.000 61.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Winland Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Winland Holdings Corporation Free Cashflow
Year Free Cashflow Growth
1994 -500.000
1995 -3.200.000 84.38%
1996 -800.000 -300%
1997 200.000 500%
1998 500.000 60%
1999 400.000 -25%
2000 -1.784.987 122.41%
2001 2.990.780 159.68%
2002 2.741.366 -9.1%
2003 1.528.061 -79.4%
2004 -1.664.482 191.8%
2005 551.659 401.72%
2006 -2.271.515 124.29%
2007 3.605.000 163.01%
2008 -311.000 1259.16%
2009 -294.000 -5.78%
2010 -253.000 -16.21%
2011 -1.515.000 83.3%
2012 -641.000 -136.35%
2013 -2.290.000 72.01%
2014 377.000 707.43%
2015 359.000 -5.01%
2016 223.000 -60.99%
2017 117.000 -90.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Winland Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
1994 -300.000
1995 -600.000 50%
1996 -400.000 -50%
1997 500.000 180%
1998 1.000.000 50%
1999 1.500.000 33.33%
2000 -1.501.570 199.9%
2001 3.040.357 149.39%
2002 2.765.278 -9.95%
2003 1.785.562 -54.87%
2004 -354.627 603.5%
2005 1.825.956 119.42%
2006 -1.556.388 217.32%
2007 3.833.000 140.6%
2008 -74.000 5279.73%
2009 -30.000 -146.67%
2010 -173.000 82.66%
2011 -1.505.000 88.5%
2012 -634.000 -137.38%
2013 -2.209.000 71.3%
2014 383.000 676.76%
2015 367.000 -4.36%
2016 232.000 -58.19%
2017 117.000 -98.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Winland Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
1994 200.000
1995 2.600.000 92.31%
1996 400.000 -550%
1997 300.000 -33.33%
1998 500.000 40%
1999 1.100.000 54.55%
2000 283.417 -288.12%
2001 49.577 -471.67%
2002 23.912 -107.33%
2003 257.501 90.71%
2004 1.309.855 80.34%
2005 1.274.297 -2.79%
2006 715.127 -78.19%
2007 228.000 -213.65%
2008 237.000 3.8%
2009 264.000 10.23%
2010 80.000 -230%
2011 10.000 -700%
2012 7.000 -42.86%
2013 81.000 91.36%
2014 6.000 -1250%
2015 8.000 25%
2016 9.000 11.11%
2017 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Winland Holdings Corporation Equity
Year Equity Growth
1994 1.200.000
1995 1.900.000 36.84%
1996 2.300.000 17.39%
1997 2.900.000 20.69%
1998 3.800.000 23.68%
1999 4.500.000 15.56%
2000 4.300.535 -4.64%
2001 3.431.160 -25.34%
2002 4.524.157 24.16%
2003 5.660.754 20.08%
2004 6.854.355 17.41%
2005 9.080.361 24.51%
2006 10.383.326 12.55%
2007 10.382.000 -0.01%
2008 9.577.000 -8.41%
2009 8.149.000 -17.52%
2010 4.626.000 -76.16%
2011 3.875.000 -19.38%
2012 3.937.000 1.57%
2013 1.391.000 -183.03%
2014 1.665.000 16.46%
2015 1.911.000 12.87%
2016 2.022.000 5.49%
2017 2.171.000 6.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Winland Holdings Corporation Assets
Year Assets Growth
1994 3.000.000
1995 6.600.000 54.55%
1996 8.300.000 20.48%
1997 10.300.000 19.42%
1998 11.600.000 11.21%
1999 11.900.000 2.52%
2000 14.707.109 19.09%
2001 9.815.151 -49.84%
2002 8.981.341 -9.28%
2003 9.634.122 6.78%
2004 11.366.467 15.24%
2005 13.947.494 18.51%
2006 18.867.385 26.08%
2007 15.755.000 -19.75%
2008 14.331.000 -9.94%
2009 11.525.000 -24.35%
2010 9.444.000 -22.04%
2011 4.542.000 -107.93%
2012 4.530.000 -0.26%
2013 1.866.000 -142.77%
2014 2.030.000 8.08%
2015 2.528.000 19.7%
2016 2.399.000 -5.38%
2017 2.616.000 8.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Winland Holdings Corporation Liabilities
Year Liabilities Growth
1994 1.800.000
1995 4.700.000 61.7%
1996 6.000.000 21.67%
1997 7.400.000 18.92%
1998 7.800.000 5.13%
1999 7.400.000 -5.41%
2000 10.406.574 28.89%
2001 6.383.991 -63.01%
2002 4.457.184 -43.23%
2003 3.973.368 -12.18%
2004 4.512.112 11.94%
2005 4.867.133 7.29%
2006 8.484.059 42.63%
2007 5.373.000 -57.9%
2008 4.754.000 -13.02%
2009 3.376.000 -40.82%
2010 4.818.000 29.93%
2011 667.000 -622.34%
2012 593.000 -12.48%
2013 475.000 -24.84%
2014 365.000 -30.14%
2015 617.000 40.84%
2016 377.000 -63.66%
2017 445.000 15.28%

Winland Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.94
Net Income per Share
0.03
Price to Earning Ratio
129.48x
Price To Sales Ratio
4.14x
POCF Ratio
63.62
PFCF Ratio
66.2
Price to Book Ratio
7.3
EV to Sales
3.74
EV Over EBITDA
118.87
EV to Operating CashFlow
57.38
EV to FreeCashFlow
59.7
Earnings Yield
0.01
FreeCashFlow Yield
0.02
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.6
Graham NetNet
0.4

Income Statement Metrics

Net Income per Share
0.03
Income Quality
2.04
ROE
0.06
Return On Assets
-0.05
Return On Capital Employed
-0.02
Net Income per EBT
1.24
EBT Per Ebit
2.7
Ebit per Revenue
-0.02
Effective Tax Rate
-0.24

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.04
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
0.06
Capex to Operating CashFlow
-0.04
Capex to Revenue
-0
Capex to Depreciation
-0.47
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
45.6
Days Payables Outstanding
40.11
Days of Inventory on Hand
28.37
Receivables Turnover
8
Payables Turnover
9.1
Inventory Turnover
12.87
Capex per Share
-0

Balance Sheet

Cash per Share
0,38
Book Value per Share
0,53
Tangible Book Value per Share
0.53
Shareholders Equity per Share
0.53
Interest Debt per Share
0.01
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-12.94
Current Ratio
5.62
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.02
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
317500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Winland Holdings Corporation Dividends
Year Dividends Growth

Winland Holdings Corporation Profile

About Winland Holdings Corporation

Winland Holdings Corporation, through its subsidiaries, provides critical condition monitoring devices to the security industry. Its products are used to protect against loss of assets due to damage from water, excess humidity, extremes of temperature, and loss of power. The company offers EnviroAlert, which monitors temperature, humidity, and/or water presence in critical environments; TempAlert, a temperature monitoring device for residential and commercial environments through security systems; WaterBug, a water presence and leak detection system; and Power-Out Alert, a power outage detector. It also provides INSIGHT, an automated cloud-based platform that offers early alerting, reporting, and logging services designed to ensure regulatory compliance. The company offers its products through a network of distributors, dealers, security installers, and integrators for industries including health and medical, grocery and food services, and commercial and industrial, as well as agriculture and residential. Winland Holdings Corporation was incorporated in 1972 and is headquartered in Mankato, Minnesota.

CEO
Mr. Thomas Ricks Braziel
Employee
4
Address
424 North Riverfront Drive
Mankato, 56001

Winland Holdings Corporation Executives & BODs

Winland Holdings Corporation Executives & BODs
# Name Age
1 Mr. Thomas Ricks Braziel
Co-Chairman & Co-Chief Executive Officer
70
2 Mr. Matthew D. Houk
Co-Chairman, Co-Chief Executive Officer & Chief Financial Officer
70

Winland Holdings Corporation Competitors