Wayside Technology Group, Inc. Logo

Wayside Technology Group, Inc.

WSTG

(1.8)
Stock Price

31,11 USD

1.83% ROA

21.17% ROE

26.69x PER

Market Cap.

139.323.957,00 USD

2.5% DER

0% Yield

4.11% NPM

Wayside Technology Group, Inc. Stock Analysis

Wayside Technology Group, Inc. 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.

Wayside Technology Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (14.93%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.09%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.1x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-207.379), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Wayside Technology Group, Inc. 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.

Wayside Technology Group, Inc. Technical Stock Analysis
# Analysis Recommendation

Wayside Technology Group, Inc. 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.

Wayside Technology Group, Inc. Revenue
Year Revenue Growth
1994 71.300.000
1995 93.300.000 23.58%
1996 127.700.000 26.94%
1997 176.200.000 27.53%
1998 234.400.000 24.83%
1999 244.100.000 3.97%
2000 216.543.000 -12.73%
2001 89.536.000 -141.85%
2002 65.157.000 -37.42%
2003 69.569.000 6.34%
2004 103.582.000 32.84%
2005 137.655.000 24.75%
2006 182.319.000 24.5%
2007 179.865.000 -1.36%
2008 174.025.000 -3.36%
2009 146.384.000 -18.88%
2010 206.730.000 29.19%
2011 250.169.000 17.36%
2012 297.057.000 15.78%
2013 300.390.000 1.11%
2014 340.758.000 11.85%
2015 382.090.000 10.82%
2016 418.131.000 8.62%
2017 449.379.000 6.95%
2018 181.444.000 -147.67%
2019 208.759.000 13.08%
2020 251.568.000 17.02%
2021 282.582.000 10.98%
2022 100.000 -282482%
2023 313.828.000 99.97%

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.

Wayside Technology Group, Inc. Research and Development Expenses
Year Research and Development 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 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

Wayside Technology Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 17.200.000 100%
1997 18.600.000 7.53%
1998 22.700.000 18.06%
1999 24.400.000 6.97%
2000 25.648.000 4.87%
2001 13.020.000 -96.99%
2002 8.926.000 -45.87%
2003 8.143.000 -9.62%
2004 10.173.000 19.95%
2005 12.203.000 16.64%
2006 12.163.000 -0.33%
2007 12.081.000 -0.68%
2008 12.207.000 1.03%
2009 11.319.000 -7.85%
2010 13.207.000 14.3%
2011 14.623.000 9.68%
2012 7.298.000 -100.37%
2013 7.508.000 2.8%
2014 7.749.000 3.11%
2015 8.075.000 4.04%
2016 18.715.000 56.85%
2017 9.432.000 -98.42%
2018 9.692.000 2.68%
2019 9.772.000 0.82%
2020 25.515.000 61.7%
2021 32.136.000 20.6%
2022 0 0%
2023 0 0%

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.

Wayside Technology Group, Inc. EBITDA
Year EBITDA Growth
1994 1.500.000
1995 3.100.000 51.61%
1996 4.600.000 32.61%
1997 8.200.000 43.9%
1998 7.800.000 -5.13%
1999 3.700.000 -110.81%
2000 -12.425.000 129.78%
2001 -3.635.000 -241.82%
2002 152.000 2491.45%
2003 1.360.000 88.82%
2004 2.469.000 44.92%
2005 3.313.000 25.48%
2006 5.817.000 43.05%
2007 6.506.000 10.59%
2008 5.689.000 -14.36%
2009 5.092.000 -11.72%
2010 7.527.000 32.35%
2011 9.312.000 19.17%
2012 9.391.000 0.84%
2013 10.248.000 8.36%
2014 9.456.000 -8.38%
2015 9.479.000 0.24%
2016 9.547.000 0.71%
2017 9.729.000 1.87%
2018 6.506.000 -49.54%
2019 10.406.000 37.48%
2020 7.441.000 -39.85%
2021 14.434.000 48.45%
2022 6.100 -236522.95%
2023 16.336.000 99.96%

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.

Wayside Technology Group, Inc. Gross Profit
Year Gross Profit Growth
1994 12.500.000
1995 15.200.000 17.76%
1996 21.500.000 29.3%
1997 26.600.000 19.17%
1998 30.200.000 11.92%
1999 27.400.000 -10.22%
2000 22.760.000 -20.39%
2001 8.880.000 -156.31%
2002 8.617.000 -3.05%
2003 8.960.000 3.83%
2004 12.339.000 27.38%
2005 14.970.000 17.58%
2006 16.969.000 11.78%
2007 17.235.000 1.54%
2008 16.797.000 -2.61%
2009 15.593.000 -7.72%
2010 20.010.000 22.07%
2011 23.241.000 13.9%
2012 23.892.000 2.72%
2013 24.355.000 1.9%
2014 24.810.000 1.83%
2015 26.573.000 6.63%
2016 27.331.000 2.77%
2017 27.076.000 -0.94%
2018 26.920.000 -0.58%
2019 29.967.000 10.17%
2020 33.040.000 9.3%
2021 45.716.000 27.73%
2022 17.800 -256731.46%
2023 57.096.000 99.97%

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.

Wayside Technology Group, Inc. Net Profit
Year Net Profit Growth
1994 1.100.000
1995 4.200.000 73.81%
1996 2.300.000 -82.61%
1997 4.000.000 42.5%
1998 3.400.000 -17.65%
1999 -700.000 585.71%
2000 -17.474.000 95.99%
2001 -4.522.000 -286.42%
2002 28.000 16250%
2003 966.000 97.1%
2004 6.322.000 84.72%
2005 2.653.000 -138.3%
2006 3.268.000 18.82%
2007 3.703.000 11.75%
2008 3.166.000 -16.96%
2009 2.867.000 -10.43%
2010 4.421.000 35.15%
2011 5.539.000 20.18%
2012 5.489.000 -0.91%
2013 6.393.000 14.14%
2014 5.760.000 -10.99%
2015 5.830.000 1.2%
2016 5.901.000 1.2%
2017 5.062.000 -16.57%
2018 3.538.000 -43.08%
2019 6.787.000 47.87%
2020 4.474.000 -51.7%
2021 9.198.000 51.36%
2022 4.100 -224241.46%
2023 9.488.000 99.96%

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.

Wayside Technology Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 1 100%
1996 0 0%
1997 1 0%
1998 1 0%
1999 0 0%
2000 -4 100%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 2 100%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 2 100%
2020 1 0%
2021 2 50%
2022 0 0%
2023 2 100%

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.

Wayside Technology Group, Inc. Free Cashflow
Year Free Cashflow Growth
1994 3.700.000
1995 8.600.000 56.98%
1996 600.000 -1333.33%
1997 3.100.000 80.65%
1998 900.000 -244.44%
1999 -1.800.000 150%
2000 1.654.000 208.83%
2001 -169.000 1078.7%
2002 17.000 1094.12%
2003 821.000 97.93%
2004 1.738.000 52.76%
2005 5.084.000 65.81%
2006 5.756.000 11.67%
2007 4.769.000 -20.7%
2008 -796.000 699.12%
2009 820.000 197.07%
2010 2.741.000 70.08%
2011 3.467.000 20.94%
2012 3.160.000 -9.72%
2013 10.119.000 68.77%
2014 5.434.000 -86.22%
2015 7.985.000 31.95%
2016 -1.556.000 613.17%
2017 -2.380.000 34.62%
2018 13.635.000 117.46%
2019 3.143.000 -333.82%
2020 37.946.000 91.72%
2021 4.454.000 -751.95%
2022 2.059.000 -116.32%
2023 -5.209.800 139.52%

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.

Wayside Technology Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
1994 4.100.000
1995 9.200.000 55.43%
1996 1.200.000 -666.67%
1997 6.200.000 80.65%
1998 2.900.000 -113.79%
1999 1.500.000 -93.33%
2000 2.235.000 32.89%
2001 32.000 -6884.38%
2002 208.000 84.62%
2003 943.000 77.94%
2004 1.925.000 51.01%
2005 5.451.000 64.69%
2006 6.085.000 10.42%
2007 5.251.000 -15.88%
2008 -488.000 1176.02%
2009 999.000 148.85%
2010 2.917.000 65.75%
2011 3.701.000 21.18%
2012 3.375.000 -9.66%
2013 10.338.000 67.35%
2014 5.745.000 -79.95%
2015 8.185.000 29.81%
2016 -516.000 1686.24%
2017 -2.021.000 74.47%
2018 13.901.000 114.54%
2019 3.249.000 -327.85%
2020 37.969.000 91.44%
2021 4.712.000 -705.79%
2022 4.561.000 -3.31%
2023 -1.490.800 405.94%

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.

Wayside Technology Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
1994 400.000
1995 600.000 33.33%
1996 600.000 0%
1997 3.100.000 80.65%
1998 2.000.000 -55%
1999 3.300.000 39.39%
2000 581.000 -467.99%
2001 201.000 -189.05%
2002 191.000 -5.24%
2003 122.000 -56.56%
2004 187.000 34.76%
2005 367.000 49.05%
2006 329.000 -11.55%
2007 482.000 31.74%
2008 308.000 -56.49%
2009 179.000 -72.07%
2010 176.000 -1.7%
2011 234.000 24.79%
2012 215.000 -8.84%
2013 219.000 1.83%
2014 311.000 29.58%
2015 200.000 -55.5%
2016 1.040.000 80.77%
2017 359.000 -189.69%
2018 266.000 -34.96%
2019 106.000 -150.94%
2020 23.000 -360.87%
2021 258.000 91.09%
2022 2.502.000 89.69%
2023 3.719.000 32.72%

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.

Wayside Technology Group, Inc. Equity
Year Equity Growth
1996 28.800.000
1997 32.200.000 10.56%
1998 36.200.000 11.05%
1999 34.800.000 -4.02%
2000 18.906.000 -84.07%
2001 14.058.000 -34.49%
2002 11.696.000 -20.19%
2003 11.195.000 -4.48%
2004 16.495.000 32.13%
2005 17.998.000 8.35%
2006 21.298.000 15.49%
2007 24.492.000 13.04%
2008 23.884.000 -2.55%
2009 24.359.000 1.95%
2010 26.679.000 8.7%
2011 28.934.000 7.79%
2012 32.125.000 9.93%
2013 34.721.000 7.48%
2014 39.567.000 12.25%
2015 38.659.000 -2.35%
2016 37.611.000 -2.79%
2017 38.712.000 2.84%
2018 40.573.000 4.59%
2019 45.256.000 10.35%
2020 44.717.000 -1.21%
2021 52.416.000 14.69%
2022 60.574.000 13.47%
2023 74.770.000 18.99%

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.

Wayside Technology Group, Inc. Assets
Year Assets Growth
1996 69.200.000
1997 86.400.000 19.91%
1998 104.900.000 17.64%
1999 95.800.000 -9.5%
2000 33.855.000 -182.97%
2001 24.057.000 -40.73%
2002 19.468.000 -23.57%
2003 20.489.000 4.98%
2004 32.914.000 37.75%
2005 44.268.000 25.65%
2006 57.281.000 22.72%
2007 56.753.000 -0.93%
2008 47.485.000 -19.52%
2009 53.667.000 11.52%
2010 68.683.000 21.86%
2011 74.861.000 8.25%
2012 91.445.000 18.14%
2013 94.760.000 3.5%
2014 94.981.000 0.23%
2015 94.082.000 -0.96%
2016 113.698.000 17.25%
2017 102.725.000 -10.68%
2018 107.971.000 4.86%
2019 126.281.000 14.5%
2020 165.533.000 23.71%
2021 190.752.000 13.22%
2022 231.856.000 17.73%
2023 335.098.000 30.81%

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.

Wayside Technology Group, Inc. Liabilities
Year Liabilities Growth
1996 40.400.000
1997 54.200.000 25.46%
1998 68.700.000 21.11%
1999 61.000.000 -12.62%
2000 14.949.000 -308.05%
2001 9.999.000 -49.5%
2002 7.772.000 -28.65%
2003 9.294.000 16.38%
2004 16.419.000 43.39%
2005 26.270.000 37.5%
2006 35.983.000 26.99%
2007 32.261.000 -11.54%
2008 23.601.000 -36.69%
2009 29.308.000 19.47%
2010 42.004.000 30.23%
2011 45.927.000 8.54%
2012 59.320.000 22.58%
2013 60.039.000 1.2%
2014 55.414.000 -8.35%
2015 55.423.000 0.02%
2016 76.087.000 27.16%
2017 64.013.000 -18.86%
2018 67.398.000 5.02%
2019 81.025.000 16.82%
2020 120.816.000 32.94%
2021 138.336.000 12.66%
2022 171.282.000 19.23%
2023 260.328.000 34.21%

Wayside Technology Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-12.5
Net Income per Share
1.17
Price to Earning Ratio
26.69x
Price To Sales Ratio
-2.53x
POCF Ratio
3.26
PFCF Ratio
3.75
Price to Book Ratio
1.84
EV to Sales
-1.9
EV Over EBITDA
29.6
EV to Operating CashFlow
2.49
EV to FreeCashFlow
2.82
Earnings Yield
0.04
FreeCashFlow Yield
0.27
Market Cap
0,14 Bil.
Enterprise Value
0,10 Bil.
Graham Number
21.08
Graham NetNet
-12.43

Income Statement Metrics

Net Income per Share
1.17
Income Quality
3.42
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.25
Net Income per EBT
0.76
EBT Per Ebit
0.9
Ebit per Revenue
0.06
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
-0.24
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

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

Operating Metrics

Operating Cashflow per Share
9.54
Free CashFlow per Share
8.41
Capex to Operating CashFlow
-0.12
Capex to Revenue
0.09
Capex to Depreciation
-1.58
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
-1476.21
Days Payables Outstanding
0
Days of Inventory on Hand
4.41
Receivables Turnover
-0.25
Payables Turnover
0
Inventory Turnover
82.8
Capex per Share
-1.13

Balance Sheet

Cash per Share
8,22
Book Value per Share
16,94
Tangible Book Value per Share
4.68
Shareholders Equity per Share
16.94
Interest Debt per Share
0.42
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-9.71
Current Ratio
1.07
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.02
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,17 Bil.
Average Payables
0,00 Bil.
Average Inventory
3129500
Debt to Market Cap
0.01

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.

Wayside Technology Group, Inc. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%

Wayside Technology Group, Inc. Profile

About Wayside Technology Group, Inc.

Wayside Technology Group, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. It operates in two segments, Distribution and Solutions. The company distributes technical software and hardware to corporate and value added resellers, consultants, and systems integrators under the names Climb Channel Solutions and Sigma Software Distribution; and software, hardware, and services under the names TechXtend and Grey Matter. It also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, the company offers a line of products from various software vendors; and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management, and other technically sophisticated domains, as well as computer hardware. Wayside Technology Group, Inc. markets its products through its own web sites, local and on-line seminars, events, webinars, and social media, as well as direct email and printed materials. It provides IT distribution and solutions for companies in the security, data management, cloud, connectivity, storage and HCI, virtualization, and software and ALM industries. The company was formerly known as Programmer's Paradise, Inc. and changed its name to Wayside Technology Group, Inc. in August 2006. Wayside Technology Group, Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey.

CEO
Mr. Dale Foster
Employee
268
Address
4 Industrial Way W Ste 300
Eatontown, 07724

Wayside Technology Group, Inc. Executives & BODs

Wayside Technology Group, Inc. Executives & BODs
# Name Age
1 Mr. Andrew E. Clark CPA
Vice President & Chief Financial Officer
70
2 Mr. Dale Richard Foster
Chief Executive Officer, Pres & Director
70
3 Mr. Matthew Sullivan
Chief Accounting Officer
70
4 Mr. Gerard Brophy
Managing Director
70
5 Melanie Caponigro
Director of Accounting
70
6 Mr. Vito Legrottaglie
Vice President of Operations & Chief Information Officer
70
7 Mr. Charles Edward Bass
Vice President & Chief Marketing Officer
70

Wayside Technology Group, Inc. Competitors