Is Weyco Stock a Good Investment?
Weyco Investment Advice | WEYS |
- Examine Weyco's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Weyco's leadership team and their track record. Good management can help Weyco navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Distributors space and any emerging trends that could impact Weyco's business and its evolving consumer preferences.
- Compare Weyco's performance and market position to its competitors. Analyze how Weyco is positioned in terms of product offerings, innovation, and market share.
- Check if Weyco pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Weyco's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Weyco Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Weyco Group is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Weyco Stock
Researching Weyco's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.34. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Weyco Group last dividend was issued on the 18th of November 2024. The entity had 2:1 split on the 4th of April 2005.
To determine if Weyco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Weyco's research are outlined below:
| About 37.0% of the company outstanding shares are owned by insiders | |
| On 2nd of January 2025 Weyco paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Is Weyco Group, Inc. the Best Debt Free Dividend Stock to Invest In |
Weyco Quarterly Good Will |
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Weyco uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Weyco Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Weyco's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Weyco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Weyco's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-05-02 | 2017-03-31 | 0.25 | 0.21 | -0.04 | 16 | ||
2016-08-02 | 2016-06-30 | 0.13 | 0.09 | -0.04 | 30 | ||
1993-02-16 | 1992-12-31 | 0.11 | 0.15 | 0.04 | 36 | ||
2006-10-31 | 2006-09-30 | 0.36 | 0.43 | 0.07 | 19 | ||
2016-11-07 | 2016-09-30 | 0.36 | 0.44 | 0.08 | 22 | ||
2006-07-27 | 2006-06-30 | 0.22 | 0.3 | 0.08 | 36 | ||
2005-10-31 | 2005-09-30 | 0.32 | 0.4 | 0.08 | 25 | ||
2005-08-01 | 2005-06-30 | 0.34 | 0.25 | -0.09 | 26 |
Know Weyco's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Weyco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Weyco Group backward and forwards among themselves. Weyco's institutional investor refers to the entity that pools money to purchase Weyco's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Annex Advisory Services, Llc | 2024-12-31 | 34.4 K | Renaissance Technologies Corp | 2024-09-30 | 28.4 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 24.3 K | Jpmorgan Chase & Co | 2024-09-30 | 23.8 K | Janney Montgomery Scott Llc | 2024-12-31 | 23.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 22.4 K | Royal Bank Of Canada | 2024-09-30 | 18.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 17.2 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 16.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 567.5 K | Blackrock Inc | 2024-09-30 | 413.4 K |
Weyco's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 346.81 M.Market Cap |
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Weyco's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.10 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.11 | 0.10 | |
| Return On Equity | 0.14 | 0.13 |
Determining Weyco's profitability involves analyzing its financial statements and using various financial metrics to determine if Weyco is a good buy. For example, gross profit margin measures Weyco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Weyco's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Weyco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Weyco Group. Check Weyco's Beneish M Score to see the likelihood of Weyco's management manipulating its earnings.
Evaluate Weyco's management efficiency
Weyco Group has return on total asset (ROA) of 0.0755 % which means that it generated a profit of $0.0755 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.117 %, meaning that it created $0.117 on every $100 dollars invested by stockholders. Weyco's management efficiency ratios could be used to measure how well Weyco manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.18 in 2025, whereas Return On Tangible Assets are likely to drop 0.10 in 2025. At this time, Weyco's Total Current Assets are comparatively stable compared to the past year. Deferred Long Term Asset Charges is likely to gain to about 1.2 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 75.8 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.29 | 24.45 | |
| Tangible Book Value Per Share | 18.91 | 19.85 | |
| Enterprise Value Over EBITDA | 6.26 | 7.15 | |
| Price Book Value Ratio | 1.39 | 1.68 | |
| Enterprise Value Multiple | 6.26 | 7.15 | |
| Price Fair Value | 1.39 | 1.68 | |
| Enterprise Value | 329.8 M | 346.3 M |
The strategic vision of Weyco Group management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Basic technical analysis of Weyco Stock
As of the 16th of February 2025, Weyco maintains the Mean Deviation of 1.61, standard deviation of 2.08, and Market Risk Adjusted Performance of (0.1). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weyco Group, as well as the relationship between them. Please check out Weyco Group market risk adjusted performance and treynor ratio to decide if Weyco Group is priced fairly, providing market reflects its latest price of 36.28 per share. Given that Weyco Group has information ratio of (0.03), we strongly advise you to confirm Weyco Group's prevalent market performance to make sure the company can sustain itself at a future point.Weyco's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Weyco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Weyco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Weyco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Weyco's Outstanding Corporate Bonds
Weyco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Weyco Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Weyco bonds can be classified according to their maturity, which is the date when Weyco Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| WEYERHAEUSER 6875 percent Corp BondUS962166BT07 | View | |
| WEYERHAEUSER 7375 percent Corp BondUS962166BR41 | View | |
| WEYERHAEUSER 795 percent Corp BondUS962166AU88 | View | |
| WEYERHAEUSER 695 percent Corp BondUS962166AW45 | View | |
| WEYERHAEUSER PANY Corp BondUS962166BX19 | View |
Understand Weyco's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Weyco's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (3,647) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.32 | |||
| Skewness | 0.1704 | |||
| Kurtosis | 0.5777 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (3,647) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.32 | |||
| Skewness | 0.1704 | |||
| Kurtosis | 0.5777 |
Consider Weyco's intraday indicators
Weyco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Weyco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Weyco Corporate Filings
F4 | 6th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Weyco Stock media impact
Far too much social signal, news, headlines, and media speculation about Weyco that are available to investors today. That information is available publicly through Weyco media outlets and privately through word of mouth or via Weyco internal channels. However, regardless of the origin, that massive amount of Weyco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Weyco news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Weyco relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Weyco's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Weyco alpha.
Weyco Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Weyco can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Weyco Corporate Management
| Kate Destinon | VP Brand | Profile | |
| Judy Anderson | CFO VP | Profile | |
| DeAnna Osteen | Vice Resources | Profile | |
| Brian Flannery | VP Brand | Profile | |
| William Combs | VP Founder | Profile | |
| Kevin Schiff | VP Brand | Profile |
Already Invested in Weyco Group?
The danger of trading Weyco Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Weyco is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Weyco. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Weyco Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Weyco Stock Analysis
When running Weyco's price analysis, check to measure Weyco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weyco is operating at the current time. Most of Weyco's value examination focuses on studying past and present price action to predict the probability of Weyco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyco's price. Additionally, you may evaluate how the addition of Weyco to your portfolios can decrease your overall portfolio volatility.