5.26 USD
-0.07 (-1.31%)
5.26 USD
0 (0%)
WETF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. WETF has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, WETF is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- WETF had positive earnings in the past year.
- In the past year WETF had a positive cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 3.79% | ||
| ROIC | 9.22% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of WETF has grown nicely.
- WETF's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.65% | ||
| PM (TTM) | 4.72% | ||
| GM | N/A |
OM growth 3Y3.33%
OM growth 5Y0.21%
PM growth 3Y7.01%
PM growth 5Y6.45%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for WETF has been reduced compared to 1 year ago.
- The debt/assets ratio for WETF is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.34, we must say that WETF is in the distress zone and has some risk of bankruptcy.
- The Debt to FCF ratio of WETF is 5.23, which is a neutral value as it means it would take WETF, 5.23 years of fcf income to pay off all of its debts.
- A Debt/Equity ratio of 0.38 indicates that WETF is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.23 | ||
| Altman-Z | 1.34 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.17 indicates that WETF should not have too much problems paying its short term obligations.
- WETF has a Quick Ratio of 1.17. This is a normal value and indicates that WETF is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- WETF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.13%, which is quite good.
- The Earnings Per Share has been growing by 12.59% on average over the past years. This is quite good.
- Looking at the last year, WETF shows a quite strong growth in Revenue. The Revenue has grown by 11.63% in the last year.
- The Revenue has been growing slightly by 6.81% on average over the past years.
EPS 1Y (TTM)16.13%
EPS 3Y1.82%
EPS 5Y12.59%
EPS Q2Q%-30%
Revenue 1Y (TTM)11.63%
Revenue growth 3Y3.55%
Revenue growth 5Y6.81%
Sales Q2Q%1.95%
3.2 Future
- WETF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.12% yearly.
- WETF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.17% yearly.
EPS Next Y-25.57%
EPS Next 2Y-13.48%
EPS Next 3Y-2.95%
EPS Next 5Y2.12%
Revenue Next Year-2.5%
Revenue Next 2Y-2.16%
Revenue Next 3Y1.66%
Revenue Next 5Y2.17%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.61, which indicates a correct valuation of WETF.
- The average S&P500 Price/Earnings ratio is at 27.30. WETF is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 18.49, WETF is valued on the expensive side.
- WETF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 18.49 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.6 | ||
| EV/EBITDA | 10.57 |
4.3 Compensation for Growth
- WETF's earnings are expected to decrease with -2.95% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.16
EPS Next 2Y-13.48%
EPS Next 3Y-2.95%
5. Dividend
5.1 Amount
- WETF has a Yearly Dividend Yield of 2.22%. Purely for dividend investing, there may be better candidates out there.
- WETF's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
5.2 History
- WETF has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- WETF pays out 130.54% of its income as dividend. This is not a sustainable payout ratio.
DP130.54%
EPS Next 2Y-13.48%
EPS Next 3Y-2.95%
WISDOMTREE INVESTMENTS INC / WETF FAQ
Can you provide the ChartMill fundamental rating for WISDOMTREE INVESTMENTS INC?
ChartMill assigns a fundamental rating of 2 / 10 to WETF.
What is the valuation status for WETF stock?
ChartMill assigns a valuation rating of 3 / 10 to WISDOMTREE INVESTMENTS INC (WETF). This can be considered as Overvalued.
What is the profitability of WETF stock?
WISDOMTREE INVESTMENTS INC (WETF) has a profitability rating of 1 / 10.
Can you provide the PE and PB ratios for WETF stock?
The Price/Earnings (PE) ratio for WISDOMTREE INVESTMENTS INC (WETF) is 14.61 and the Price/Book (PB) ratio is 1.98.
What is the financial health of WISDOMTREE INVESTMENTS INC (WETF) stock?
The financial health rating of WISDOMTREE INVESTMENTS INC (WETF) is 2 / 10.