W&e Source Corp.

    • Earnings Score
    • Market Cap $1.95M
    • Debt -
    • Cash $814.00
    • EV -
    • FCF -

    Earnings

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    Sales & Net Margins

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    Earnings-$87.08K
    EBIT$63.49K
    ROA532%
    Equity-$131.99K
    Growth Stability1
    PE-22.41
    PEG-218.13
    PB-14.78
    Price/Cash0
    Earnings CAGR0%
    Sales CAGR-4%
    Earnings Stability-0.16
    Earnings Growth YoY4%
    Earnings Growth QoQ-12%
    Earnings CAGR 5Y0%
    Sales CAGR 5Y0%
    Market Cap$1.95M
    Assets$11.94K
    Cash$814.00
    Shares Outstanding130.09M
    Earnings Score6%
    Working Capital-143.08K
    Current Ratio0.01
    Shares Growth 3y21%
    Equity Growth QoQ12%
    Equity Growth YoY121%

    Assets & ROA

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    Stockholders Equity & ROE

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    W&E Source Corp provides air ticket reservations, hotel reservations, and other travel-related services. It is engaged in services, such as airline and cruise ticketing, customized and packaged tours, travel blogs, travel magazines, sales of travel-related merchandise, group hotel reservations, business travel arrangements, conference travel arrangements, car rental, and admission ticket sale for local tourist attractions. The company earns revenue from providing travel consulting and travel arrangement advisory services and service revenue from travel schedule arrangements and advisory.

    SEC Filings

    Direct access to W&e Source Corp. (WESC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

    • 2023
      • 10-Q Mar 31
    • 2022
      • 10-Q Dec 31
      • 10-Q Sep 30
      • 10-K Jun 30
      • 10-Q Mar 31
    • 2021
      • 10-Q Dec 31
      • 10-Q Sep 30
      • 10-K Jun 30
      • 10-Q Mar 31

    Sector Comparison

    How does W&e Source Corp. compare to its competitors?

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    Peter Lynch's Chart

    This chart shows the current pricing of W&e Source Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

    CAGR 0%
    Stability -16%
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    W&e Source Corp. Discounted Cash Flow

    Fully customizable DCF calculator online for W&e Source Corp..

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    fcf$0$0$0$0$0$0$0$0$0$0$0$0
    DCF$0$0$0$0$0$0$0$0$0$0$0
    Value$0

    Competitiveness and MOAT

    High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

    Years06/201506/201606/201706/201806/201906/202006/202106/2022TTM
    Net Margins-1K%-1K%-12K%-10K%-10K%-7K%---
    ROA--241%-310%-357%-394%-347%190%571%532%
    ROE-49%112%51%34%28%-122%81%-

    Safety and Stability

    Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

    Years06/201506/201606/201706/201806/201906/202006/202106/2022TTM
    Debt over FCF---------
    Debt over Equity---------
    Growth Stability--------1

    Growth

    Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

    Years06/201506/201606/201706/201806/201906/202006/202106/2022CAGR 5Y
    Revenue YoY growth--50%-88%8%-1%60%-100%-0%
    Earnings YoY growth--40%13%-7%-3%11%-149%-363%0%
    Equity YoY growth-79%-51%104%48%34%-89%296%-
    FCF YoY growth---------