WISDOMTREE INVESTMENTS INC (WETF) Stock Fundamental Analysis

NASDAQ:WETF • US97717P1049

5.26 USD
-0.07 (-1.31%)
At close: Nov 4, 2022
5.26 USD
0 (0%)
After Hours: 11/4/2022, 8:14:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

WETF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. Both the profitability and financial health of WETF have multiple concerns. While showing a medium growth rate, WETF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year WETF was profitable.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
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

  • 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 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

  • A Current Ratio of 1.17 indicates that WETF should not have too much problems paying 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 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.13% over the past year.
  • 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.
  • The Revenue is expected to grow by 2.17% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

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 26.99.
  • With a Price/Forward Earnings ratio of 18.49, WETF is valued on the expensive side.
  • WETF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

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 1.81.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 Change1.33%
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 NumberN/A
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 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.