WMS Investment Analysis Report & Stock Research, WMS Industries Inc.

WMS Industries Inc. (WMS)

WMS Stock Report

2-Year Price History

View Larger WMS Chart
NYSE:WMS
$40.54
(3/19 4:00PM)
-2.1%
Open$41.44 Mkt Cap$2.4 Billion
High$41.49 52Wk High$50.11
Low$40.49 52Wk Low$20.35
Volume1.0 Million Avg Vol 10D979,100

Ockham's Rating/Recommendation Summary

Rating specific information requires Premium Access.
Buy Now or Learn More about Ockham's Features and Services

WMS Revenue

As a value investing shop, we are interested in seeing how WMS's revenues measure up against past performances. One easily understandable way of doing that is to compare Price to Sales per share levels over a given time frame. Assuming it is available, Ockham prefers to look at ten years of history (for this stock there are 10 years of history available) and we weigh recent years more heavily. This allows us to find weighted average historical high and low Price to Sales ratios, which give us a better idea of the stock's current underlying value. Using this method, we have established a high range for Price to Sales of 3.75x and the low end of the range at 1.90x.

With respect to these historically rational metrics, notice that the current Price to Sales per share ratio for WMS of 2.41x is below its historical average only slightly. So, while not a huge positive for our analysis, we do feel it is worth noting that WMS does look a bit undervalued on a Price to Sales basis, all other factors being equal. However, if the Price to Sales ratio drops further, Ockham Research is likely to become more bullish on this stock.

WMS Cash Earnings

Cash Earnings is always one of the most important factors to review for a company and, more importantly, an investment in a stock. WMS is significantly below its historical average multiple of cash earnings as calculated by Ockham. Similar to our analysis of sales per share, Ockham looks at the last 10 years of cash earnings levels for WMS to identify where the current high and low price levels have been historically in relation to profit per share. Again, we utilize a weighted average methodology which relies more heavily on recent years of data. This weighted average framework provides us with an average high Price to Cash Earnings ratio per share of 21.35 and a 10.74 low over the same period.

Now that WMS’s current price is $39.92 and its Price to Cash Earnings ratio is 12.32, we are very positive on its outlook from the cash earnings perspective. In fact, WMS is now trading a full 24% below its average historical Price to Cash Earnings ratio at these profit per share levels. When our clients ask us why WMS has great long term potential, the Cash Earnings levels to current stock is one of our primary reasons. But naturally, now we need for the overall market to recognize this disparity.

WMS Dividends

When determining a company's future prospects for success, Ockham Research sees analysis of dividend payments as a key additional factor. Even though it isn't imperative for WMS to shell out a dividend in order to receive a positive rating, it can be helpful to further our analysis. As far as our investing methodology goes, it is not necessary to pay a dividend in order to get a favorable rating, so as for right now WMS gets a neutral rating for the dividend portion of the model. As you can see, we are not receiving historical dividend information from our data provider on WMS at this time.

Peer Comparison

:

WMS Industries Inc. Industry Grouping

(3/18/2010)
Company Ticker Market Cap (Ml) Latest
Price
Price/Cash Earnings Price/Sales 5-Yr. Rev.
Growth Rate
5-Yr.
Avg. ROE.
Current 10-Yr. Range* Current 10-Yr. Range*
Peer Company Averages (not including WMS) 17.16 3.33 » 94.76 1.65 0.41 » 7.51 32.29% 7.15%
*10 year range does not include current year values
Home Inns & Hotels Management, Inc. HMIN $2.5 Billion $31.80 29.52 5.65 » 202.33 3.41 0.78 » 26.32 n/a 6.18%
WMS Industries Inc. WMS $2.4 Billion $41.42 12.32 4.24 » 44.05 2.41 1.07 » 5.93 25.14% 11.54%
Panera Bread Company Class A PNRA $2.4 Billion $78.59 16.42 7.01 » 32.69 1.86 0.73 » 4.03 23.08% 14.44%
Live Nation Entertainment Inc LYV $2.3 Billion $13.67 19.16 1.57 » 17.32 0.57 0.05 » 0.46 n/a -0.14%
Bally Technologies, Inc. BYI $2.1 Billion $38.48 10.50 0.33 » 52.30 1.81 0.03 » 3.56 12.56% 14.57%
Wendy's/Arby's Group, Inc. WEN $2.1 Billion $4.76 10.21 2.08 » 169.14 0.61 0.47 » 3.17 61.24% 0.69%
Ockham Coverflow

Sharpen Your Investing

  • Access to over 5,000 stock reports
  • Portfolio Analytics and Tracking
  • Business Television Tracking
  • CNBC and Fox Business Show Recaps
Get Started
The Latest Financial News
The most recent Stocks on Financial TV & Blogs from impactful financial news sources
6:19P, Oct. 02,2009 WMS $43.58 WMS Industries Inc.
Mad Money

WMS Industries Inc. (WMS) Discussed on CNBC's Mad Money

WMS Industries Inc. is in the news. Find out how this impacts WMS trading on Ockham Research.

Or others who may not have your best interests at hart because those strategies have failed over the last decade. And tonight for speculate friday i've got a way for you to speculate. On gambling. WMS INDUSTRIES, or just wms for all you home gamers. Here's a company that makes gaming machines. Everything from one-armed bandits to the high-tech, new video-powered machines. Very exciting. Wms is a great position now. Not because we think the and ready to flock back to casinos. That could take longer than expected given today's nasty job it's a play on two different things. The casinos' spending cycle, their capital expenditures, and budget strapped states allowing gambling in more and more locations because they've got to raise money. There's been a lult in the replacement cycle for slot machines. They've got to get new stuff. But the credit freeze has now you thatted, giving casino operators access to new capital. They're going to spend it on the casino floor where they actually do make some money. Buying the best most up-to-date machines to boost foot traffic. They like to excite people with new machines and people are there is serious pent-up demand for up-to-date machines with the

“… s a company that makes gaming machines. Everything from one-armed bandits to the high-tech, new video-powered machines. Very exciting. Wms is a great position now. Not because we think the and ready to flock back to casinos. That could take longer than expected given today's nasty job it's a play on two different things. The casinos' spending cycle, their capital expenditures, and budget strapped states allowing gambling in more and more locations because they've got to raise money. There's been a lult in the replacement cycle for slot machines. They've got to get new stuff. But the credit freeze has now you thatted, giving casino operators access to new capital. They're going to spend it on the casino floor where they actually do make some money. Buying the best most up-to-date machines to boost foot traffic. They like to excite people with new machines and people are there is serious pent-up demand for up-to-date machines with the …”

3:51P, Aug. 04,2009 WMS $41.30 WMS Industries Inc.
Closing Bell

WMS Industries Inc. (WMS) Discussed on CNBC's Closing Bell

WMS Industries Inc. is in the news. Find out how this impacts WMS trading on Ockham Research.

Robert w. Baird downtown grading barnes group to neutral from outperform because of weak demand outlook for the rest of the year. That stock off more than 4%. Jpmorgan upgrading WMS INDUSTRIES to overweight from neutral and hiking price target to $43 from $29 because of momentum for new products and a better than expected revenue forecast for 2010.

“… $29 because of momentum for new products and a better than expected revenue forecast for 2010. …”

3:50P, Jul. 02,2009 WMS $30.55 WMS Industries Inc.
Closing Bell

WMS Industries Inc. (WMS) Discussed on CNBC's Closing Bell

WMS Industries Inc. is in the news. Find out how this impacts WMS trading on Ockham Research.

The business software maker reports it will post a wider loss than its previous estimates because of a 79% decline in software license revenue. And billionaire sumner redstone cutting his stake in slot machine maker WMS INDUSTRIES by more than half. Redstone's been subtly reducing his stake in the company and now owns just 2% of wms after owning

“… one's been subtly reducing his stake in the company and now owns just 2% of wms after owning …”

6:16A, Jun. 09,2009 WMS $30.74 WMS Industries Inc.
Squawk Box

WMS Industries Inc. (WMS) Discussed on CNBC's Squawk Box

WMS Industries Inc. is in the news. Find out how this impacts WMS trading on Ockham Research.

We're short stocks like g ray mco, trading at 60 times earnings, 30 times cash flow and it has 90% equity exposure and the stocks have doubled in the last 90 days. We're show WMS INDUSTRIES. We're short auto nation. Just consuminger discretionary, highly exposed companies to where if the equity markets

“… exposed companies to where if the equity markets …”

View All WMS Industries Inc. Stock News

Key Fundamentals

WMS - WMS Industries Inc. Fundamentals
Price (3/19 4:00PM) $40.54
Volume (3/19 4:00PM) 1.0 Million
Last Close Price $41.42
10 Day Average Volume 979,100
13 Week Price Range $35.59 - $44.21
52 Week Price Range $20.35 - $50.11
LTM Revenue $730.8 Million
 
Shares Outstanding (06/2009) 58.4 Million
Market Capitalization $2.4 Billion
Shares Held By Institutions 58.6 Million
Institutional Holders 287
% Shares Held By Institutions 99.90%
Earnings Per Share (EPS) $1.59
P/E Ratio 24.40
Book Value Per Share $13.26
 
Gross Margin 67.40%
Annual Dividend 0.00
Dividend Yield 0.00%
Beta 1.81
Fiscal Year Ends June

About WMS Industries Inc.

WMS Industries Inc. is considered to operate in the Services sector. They specifically operate in the Resorts & Casinos business segment contained within the Leisure industry.

The Company is engaged in one business segment: the design, manufacture and distribution of gaming machines and video lottery terminals for customers in legalized gaming jurisdictions worldwide.