WISDOMTREE INVESTMENTS INC (WETF) Fundamental Analysis & Valuation

NASDAQ:WETF • US97717P1049

Current stock price

5.26 USD
-0.07 (-1.31%)
At close:
5.26 USD
0 (0%)
After Hours:

This WETF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. WETF Profitability Analysis

1.1 Basic Checks

  • WETF had positive earnings in the past year.
  • WETF had a positive operating cash flow in the past year.
WETF Yearly Net Income VS EBIT VS OCF VS FCFWETF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M 40M 60M 80M

1.2 Ratios

Industry RankSector 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
WETF Yearly ROA, ROE, ROICWETF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 20

1.3 Margins

  • WETF's Profit Margin has improved in the last couple of years.
  • WETF's Operating Margin has been stable in the last couple of years.
Industry RankSector 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
WETF Yearly Profit, Operating, Gross MarginsWETF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 10 -10 20

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2

2. WETF Health Analysis

2.1 Basic Checks

  • WETF has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for WETF is higher compared to a year ago.
WETF Yearly Shares OutstandingWETF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M
WETF Yearly Total Debt VS Total AssetsWETF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

2.2 Solvency

  • WETF has an Altman-Z score of 1.34. This is a bad value and indicates that WETF is not financially healthy and even 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.
  • WETF has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.23
Altman-Z 1.34
ROIC/WACCN/A
WACCN/A
WETF Yearly LT Debt VS Equity VS FCFWETF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

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.
  • 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 RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
WETF Yearly Current Assets VS Current LiabilitesWETF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 100M 200M 300M

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4

3. WETF Growth Analysis

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.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
WETF Yearly Revenue VS EstimatesWETF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
WETF Yearly EPS VS EstimatesWETF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

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2

4. WETF Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.61, the valuation of WETF can be described as correct.
  • WETF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
  • With a Price/Forward Earnings ratio of 18.49, WETF is valued on the expensive side.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. WETF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.61
Fwd PE 18.49
WETF Price Earnings VS Forward Price EarningsWETF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF 12.6
EV/EBITDA 10.57
WETF Per share dataWETF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

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%

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2

5. WETF Dividend Analysis

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 RankSector 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
WETF Yearly Dividends per shareWETF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.1 0.2 0.3

5.3 Sustainability

  • 130.54% of the earnings are spent on dividend by WETF. This is not a sustainable payout ratio.
DP130.54%
EPS Next 2Y-13.48%
EPS Next 3Y-2.95%
WETF Yearly Income VS Free CF VS DividendWETF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 20M -20M 40M 60M
WETF Dividend Payout.WETF Dividend Payout, showing the Payout Ratio.WETF Dividend Payout.PayoutRetained Earnings

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WETF Fundamentals: All Metrics, Ratios and Statistics

WISDOMTREE INVESTMENTS INC

NASDAQ:WETF (11/4/2022, 8:14:01 PM)

After market: 5.26 0 (0%)

5.26

-0.07 (-1.31%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-28
Earnings (Next)01-26
Inst Owners84.12%
Inst Owner Change0.52%
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 RankSector 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 RankSector 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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WISDOMTREE INVESTMENTS INC?

ChartMill assigns a fundamental rating of 2 / 10 to WETF.


Can you provide the valuation status for WISDOMTREE INVESTMENTS INC?

ChartMill assigns a valuation rating of 3 / 10 to WISDOMTREE INVESTMENTS INC (WETF). This can be considered as Overvalued.


How profitable is WISDOMTREE INVESTMENTS INC (WETF) stock?

WISDOMTREE INVESTMENTS INC (WETF) has a profitability rating of 1 / 10.


What is the earnings growth outlook for WISDOMTREE INVESTMENTS INC?

The Earnings per Share (EPS) of WISDOMTREE INVESTMENTS INC (WETF) is expected to decline by -25.57% in the next year.


Is the dividend of WISDOMTREE INVESTMENTS INC sustainable?

The dividend rating of WISDOMTREE INVESTMENTS INC (WETF) is 2 / 10 and the dividend payout ratio is 130.54%.