Waitr Holdings Inc. (WTRH): What Does Valuation Ratios Tell Us?

Waitr Holdings Inc. (NASDAQ:WTRH) saw an upside of 55.68% to $1.25 after adding $0.45 on Wednesday. The 5-day average trading volume is 25,838,570 shares of the company’s common stock. It has gained $1.3600 in the past week. An average of 8,781,393 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 7,290,639.

WTRH’s 1-month performance is -19.04% or $0.2119 on its low of $0.8009 reached on 10/12/21. The company’s shares have touched a 52-week low of $0.80 and high of $4.57, with the stock’s rally to the 52-week high happening on 02/04/21. YTD, WTRH has lost -71.17% or -$1.5781. However, the current price is down -72.70%% from the 52-week high price.


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Insider Transactions

On Sep 09, 34 days have gone by since the last insider trading activity for Waitr Holdings Inc. (WTRH). Green Jonathan (Director) most recently sold 3,735,241 shares at $1.01 per share on Sep 09. This transaction cost the insider $3,756,325. Director, Green Jonathan, sold 836,334 shares at a price of $1.10 on Sep 08. Then, on Sep 08, Director SCHEINTHAL STEVEN L sold 50,000 shares at a price of $1.08 per share. This transaction amounted to $54,000.

Valuation Metrics

Waitr Holdings Inc. (WTRH) has a trailing price-to-earnings (P/E) ratio of 29.20 for the broader industry and 36.97 for the sector. The company’s PE ratio for the last five years has touched a high of 31.85 and a low of 13.77. WTRH stock has a beta of -1.82. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.49 while the price-to-book (PB) in the most recent quarter is 1.00, with the price to cash flow ratio at 4.15.

Waitr Holdings Inc.’s quick ratio for the period ended June 29 was 1.60, with the current ratio over the same period at 1.60 meaning that WTRH stock is able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending June 29 was 0.87, while the total debt to equity was 0.93The trailing 12-month EBITDA margin is 17.67% while for the period ending June 29; Waitr Holdings Inc.’s operating margin was 6.00%. The firm’s gross profit as reported stood at $95.09 million against revenue of $204.33 million.

Earnings Surprise

For the quarterly period ending June 29 this year, Net income and sales went down compared to those figures reported in the previous quarter. Analysts expected WTRH to announce $0.02 per share in earnings in its latest quarter, but it posted -$0.05, representing a -350.00% surprise. EBITDA for the quarter stood at more than $0.47 million. WTRH stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 148.93 million, with total debt at $91.9 million. Shareholders hold equity totaling $117.08 million

Technical Picture

Let’s look briefly at Waitr Holdings Inc. (WTRH) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 12 October was 73.63% to suggest the stock is trending Overbought, with historical volatility in this time period at 211.90%.

The stock’s 5-day moving average is $0.9066, reflecting a +46.04% or $0.3789 change from its current price. WTRH is currently trading +22.64% above its 20-day SMA, -40.79% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by -30.53% and -61.23% respectively.

Stochastic %K and %D was 27.71% and 17.36% and the average true range (ATR) pointed at 0.1117. The RSI (14) points at 64.02%, while the 14-day stochastic is at 71.72% with the period’s ATR at 0.1009. The stock’s 9-day MACD Oscillator is pointing at 0.0632 and 0.0381 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Waitr Holdings Inc. (NASDAQ: WTRH), The Benchmark Company reiterated its a Buy rating for the company but lifted their price target by $5 to $4. Analysts offering their rating for WTRH stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate WTRH as a “sell,”, while 0 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 2 have offered a “buy” rating.

What is WTRH’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $3.00 and a high of $4.00, with their median price target at $3.50. Looking at these predictions, the average price target given by analysts is for Waitr Holdings Inc. (WTRH) stock is $3.50.

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