Wielton S.A. (WLT) AI Stock Analysis

• Market Cap: zł515.50M
• Dividend Yield: N/A
• Average Volume (3M): 193.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: -30.16%
• EPS Growth: -334.17%
• Country: PL
• Employees: 3,448
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 73,853,264
• 10 Day Avg. Volume: 143,104
• 30 Day Avg. Volume: 193,322
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: zł7.50
• Price Target Upside: 7.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: zł7.50 ▲(7.45% Upside)

Wielton S.A.'s stock score is primarily impacted by its financial performance challenges, including declining revenue and profitability, and high leverage. Technical analysis provides some positive signals with stable price trends, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh down the overall score.

Wielton S.A. Business Overview & Revenue Model

Company Description

Wielton S.A. is a leading European manufacturer of trailers and semi-trailers, primarily serving the transport and logistics sectors. Established in Poland, the company specializes in producing a diverse range of products, including curtain-sided trailers, tankers, and tipper trailers. Wielton is recognized for its commitment to innovation and quality, leveraging advanced manufacturing technologies to cater to the evolving needs of its global customer base.

How the Company Makes Money

Wielton S.A. generates revenue primarily through the sale of its trailer and semi-trailer products to logistics companies, freight carriers, and other transportation businesses. The company has established key revenue streams from both domestic and international markets, with a significant portion of its sales coming from export activities. Additionally, Wielton earns income from providing aftermarket services, including maintenance and parts sales, which contribute to recurring revenue. Strategic partnerships with distributors and logistics firms further enhance its market reach and strengthen its competitive positioning, ultimately driving sales growth and profitability.

Wielton S.A. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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Wielton S.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.98
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:WLT, the sentiment is Negative. The current price of 6.98 is below the 20-day moving average (MA) of 7.12, above the 50-day MA of 6.96, and above the 200-day MA of 6.31, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.03 is Neutral, neither overbought nor oversold. The STOCH value of 44.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:WLT.

Wielton S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEA	77 Outperform	€1.86B	5.29	16.09%	―	11.24%	83.75%
BRS	66 Neutral	€1.33B	18.04	5.00%	5.38%	-2.15%	58.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
WLT	55 Neutral	zł515.50M	―	-41.03%	―	-30.16%	-334.17%
PKP	49 Neutral	€750.18M	―	-115.40%	―	-17.64%	-1571.24%