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 235 industry peers in the Capital Markets industry. WETF has a bad profitability rating. Also its financial health evaluation is rather negative. WETF is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WETF was profitable.
WETF had a positive operating cash flow in the past year.
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.
WETF has a worse debt/assets ratio than last year.
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
WETF has a Current 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.
A Quick Ratio of 1.17 indicates that WETF should not have too much problems paying 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.
Measured over the past years, WETF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.59% on average per year.
WETF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.63%.
WETF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.81% yearly.
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.
Based on estimates for the next years, WETF will show a small growth in Revenue. The Revenue will grow by 2.17% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.61 indicates a correct valuation of WETF.
WETF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.60.
Based on the Price/Forward Earnings ratio of 18.49, the valuation of WETF can be described as rather expensive.
The average S&P500 Price/Forward Earnings ratio is at 23.23. WETF is valued slightly cheaper when compared to this.
| 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
A cheap valuation may be justified as WETF's earnings are expected to decrease with -2.95% in the coming years.
PEG (NY)N/A
PEG (5Y)1.16
EPS Next 2Y-13.48%
EPS Next 3Y-2.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.22%, WETF has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.00, WETF has a dividend comparable with the average S&P500 company.
| 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%
5.26
-0.07 (-1.31%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners84.12%
Inst Owner Change21.4%
Ins Owners12.8%
Ins Owner Change0%
Market Cap770.65M
Revenue(TTM)312.91M
Net Income(TTM)14.76M
Analysts53.33
Price Target5.5 (4.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP130.54%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.74%
Min EPS beat(2)-2.66%
Max EPS beat(2)6.14%
EPS beat(4)3
Avg EPS beat(4)7.3%
Min EPS beat(4)-2.66%
Max EPS beat(4)13.67%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.34%
Min Revenue beat(2)-2.42%
Max Revenue beat(2)-2.25%
Revenue beat(4)0
Avg Revenue beat(4)-1.65%
Min Revenue beat(4)-2.42%
Max Revenue beat(4)-0.47%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 18.49 | ||
| P/S | 2.46 | ||
| P/FCF | 12.6 | ||
| P/OCF | 12.54 | ||
| P/B | 1.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.57 |
EPS(TTM)0.36
EY6.84%
EPS(NY)0.28
Fwd EY5.41%
FCF(TTM)0.42
FCFY7.93%
OCF(TTM)0.42
OCFY7.98%
SpS2.14
BVpS2.66
TBVpS-2.94
PEG (NY)N/A
PEG (5Y)1.16
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 3.79% | ||
| ROCE | N/A | ||
| ROIC | 9.22% | ||
| ROICexc | N/A | ||
| ROICexgc | 91.56% | ||
| OM | 25.65% | ||
| PM (TTM) | 4.72% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-5.23%
ROICexgc growth 5Y0.45%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.23 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 98.48% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 414.15% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.34 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)29.9%
Cap/Depr(5y)53.76%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.13%
EPS 3Y1.82%
EPS 5Y12.59%
EPS Q2Q%-30%
EPS Next Y-25.57%
EPS Next 2Y-13.48%
EPS Next 3Y-2.95%
EPS Next 5Y2.12%
Revenue 1Y (TTM)11.63%
Revenue growth 3Y3.55%
Revenue growth 5Y6.81%
Sales Q2Q%1.95%
Revenue Next Year-2.5%
Revenue Next 2Y-2.16%
Revenue Next 3Y1.66%
Revenue Next 5Y2.17%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.84%
FCF growth 3Y26.12%
FCF growth 5Y6.88%
OCF growth 1Y21%
OCF growth 3Y26.17%
OCF growth 5Y6.53%
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.