WISDOMTREE INC (WT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WT - US97717P1049 - Common Stock
11.83 USD
+0.17 (+1.46%)
11.83 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to WT. WT was compared to 237 industry peers in the Capital Markets industry. Both the profitability and the financial health of WT get a neutral evaluation. Nothing too spectacular is happening here. WT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, WT could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year WT was profitable.
WT had a positive operating cash flow in the past year.
WT had positive earnings in 4 of the past 5 years.
WT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WT has a Return On Assets of 6.54%. This is amongst the best in the industry. WT outperforms 80.59% of its industry peers.
WT has a better Return On Equity (25.32%) than 91.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.07%, WT belongs to the top of the industry, outperforming 86.50% of the companies in the same industry.
WT had an Average Return On Invested Capital over the past 3 years of 8.34%. This is in line with the industry average of 7.00%.
The 3 year average ROIC (8.34%) for WT is below the current ROIC(10.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.54% | ||
| ROE | 25.32% | ||
| ROIC | 10.07% |
ROA(3y)6.42%
ROA(5y)3.86%
ROE(3y)13.43%
ROE(5y)8.36%
ROIC(3y)8.34%
ROIC(5y)7.51%
1.3 Margins
WT has a Profit Margin of 20.69%. This is comparable to the rest of the industry: WT outperforms 56.12% of its industry peers.
WT's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 33.67%, WT is doing good in the industry, outperforming 64.56% of the companies in the same industry.
WT's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.67% | ||
| PM (TTM) | 20.69% | ||
| GM | N/A |
OM growth 3Y3.11%
OM growth 5Y9.47%
PM growth 3Y-7.14%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
WT has less shares outstanding than it did 1 year ago.
WT has less shares outstanding than it did 5 years ago.
WT has a worse debt/assets ratio than last year.
2.2 Solvency
WT has an Altman-Z score of 2.15. This is not the best score and indicates that WT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.15, WT is doing good in the industry, outperforming 68.35% of the companies in the same industry.
The Debt to FCF ratio of WT is 7.73, which is on the high side as it means it would take WT, 7.73 years of fcf income to pay off all of its debts.
WT has a better Debt to FCF ratio (7.73) than 63.29% of its industry peers.
WT has a Debt/Equity ratio of 2.19. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.19, WT is doing worse than 81.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.19 | ||
| Debt/FCF | 7.73 | ||
| Altman-Z | 2.15 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
WT has a Current Ratio of 2.82. This indicates that WT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.82, WT belongs to the top of the industry, outperforming 80.17% of the companies in the same industry.
WT has a Quick Ratio of 2.82. This indicates that WT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.82, WT belongs to the best of the industry, outperforming 80.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
WT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.82%, which is quite impressive.
The Earnings Per Share has been growing by 23.42% on average over the past years. This is a very strong growth
The Revenue has decreased by -9.45% in the past year.
Measured over the past years, WT shows a quite strong growth in Revenue. The Revenue has been growing by 9.92% on average per year.
EPS 1Y (TTM)29.82%
EPS 3Y18.35%
EPS 5Y23.42%
EPS Q2Q%27.78%
Revenue 1Y (TTM)-9.45%
Revenue growth 3Y12.02%
Revenue growth 5Y9.92%
Sales Q2Q%11%
3.2 Future
The Earnings Per Share is expected to grow by 19.36% on average over the next years. This is quite good.
Based on estimates for the next years, WT will show a quite strong growth in Revenue. The Revenue will grow by 13.95% on average per year.
EPS Next Y29.81%
EPS Next 2Y22.38%
EPS Next 3Y19.36%
EPS Next 5YN/A
Revenue Next Year14.56%
Revenue Next 2Y17.02%
Revenue Next 3Y13.95%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.99, which indicates a correct valuation of WT.
WT's Price/Earnings ratio is in line with the industry average.
WT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
With a Price/Forward Earnings ratio of 12.54, WT is valued correctly.
Based on the Price/Forward Earnings ratio, WT is valued a bit cheaper than 62.45% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, WT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.99 | ||
| Fwd PE | 12.54 |
4.2 Price Multiples
WT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WT is cheaper than 86.50% of the companies in the same industry.
67.09% of the companies in the same industry are more expensive than WT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.1 | ||
| EV/EBITDA | 11.91 |
4.3 Compensation for Growth
WT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WT has a very decent profitability rating, which may justify a higher PE ratio.
WT's earnings are expected to grow with 19.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)0.68
EPS Next 2Y22.38%
EPS Next 3Y19.36%
5. Dividend
5.1 Amount
WT has a Yearly Dividend Yield of 1.02%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 8.26, WT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.27, WT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
5.2 History
The dividend of WT decreases each year by -0.63%.
WT has paid a dividend for at least 10 years, which is a reliable track record.
As WT did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-0.63%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
WT pays out 18.48% of its income as dividend. This is a sustainable payout ratio.
DP18.48%
EPS Next 2Y22.38%
EPS Next 3Y19.36%
11.83
+0.17 (+1.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners116.51%
Inst Owner ChangeN/A
Ins Owners9.54%
Ins Owner Change-0.05%
Market Cap1.66B
Revenue(TTM)457.02M
Net Income(TTM)94.57M
Analysts82.67
Price Target15.43 (30.43%)
Short Float %18.6%
Short Ratio8.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
Yearly Dividend0.13
Dividend Growth(5Y)-0.63%
DP18.48%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.1%
Min EPS beat(2)-0.14%
Max EPS beat(2)6.33%
EPS beat(4)2
Avg EPS beat(4)-0.51%
Min EPS beat(4)-9.56%
Max EPS beat(4)6.33%
EPS beat(8)6
Avg EPS beat(8)3.18%
EPS beat(12)8
Avg EPS beat(12)4.31%
EPS beat(16)10
Avg EPS beat(16)4.03%
Revenue beat(2)0
Avg Revenue beat(2)-1.84%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-0.6%
Revenue beat(4)0
Avg Revenue beat(4)-2.6%
Min Revenue beat(4)-3.78%
Max Revenue beat(4)-0.6%
Revenue beat(8)1
Avg Revenue beat(8)-1.45%
Revenue beat(12)2
Avg Revenue beat(12)-1.29%
Revenue beat(16)2
Avg Revenue beat(16)-1.65%
PT rev (1m)-1.63%
PT rev (3m)6.14%
EPS NQ rev (1m)1.47%
EPS NQ rev (3m)13.12%
EPS NY rev (1m)4.24%
EPS NY rev (3m)7.06%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)14.73%
Revenue NY rev (1m)1.96%
Revenue NY rev (3m)4.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.99 | ||
| Fwd PE | 12.54 | ||
| P/S | 3.64 | ||
| P/FCF | 13.1 | ||
| P/OCF | 13.02 | ||
| P/B | 4.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.91 |
EPS(TTM)0.74
EY6.26%
EPS(NY)0.94
Fwd EY7.98%
FCF(TTM)0.9
FCFY7.64%
OCF(TTM)0.91
OCFY7.68%
SpS3.25
BVpS2.65
TBVpS-2.27
PEG (NY)0.54
PEG (5Y)0.68
Graham Number6.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.54% | ||
| ROE | 25.32% | ||
| ROCE | 12.9% | ||
| ROIC | 10.07% | ||
| ROICexc | 22.55% | ||
| ROICexgc | N/A | ||
| OM | 33.67% | ||
| PM (TTM) | 20.69% | ||
| GM | N/A | ||
| FCFM | 27.82% |
ROA(3y)6.42%
ROA(5y)3.86%
ROE(3y)13.43%
ROE(5y)8.36%
ROIC(3y)8.34%
ROIC(5y)7.51%
ROICexc(3y)11.41%
ROICexc(5y)10.08%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.68%
ROCE(5y)9.63%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y17.15%
ROICexc growth 5Y24%
OM growth 3Y3.11%
OM growth 5Y9.47%
PM growth 3Y-7.14%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.19 | ||
| Debt/FCF | 7.73 | ||
| Debt/EBITDA | 5.24 | ||
| Cap/Depr | 31.84% | ||
| Cap/Sales | 0.16% | ||
| Interest Coverage | 8.72 | ||
| Cash Conversion | 81.89% | ||
| Profit Quality | 134.42% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z | 2.15 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)155.82%
Cap/Depr(5y)112.06%
Cap/Sales(3y)0.43%
Cap/Sales(5y)0.32%
Profit Quality(3y)144.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.82%
EPS 3Y18.35%
EPS 5Y23.42%
EPS Q2Q%27.78%
EPS Next Y29.81%
EPS Next 2Y22.38%
EPS Next 3Y19.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.45%
Revenue growth 3Y12.02%
Revenue growth 5Y9.92%
Sales Q2Q%11%
Revenue Next Year14.56%
Revenue Next 2Y17.02%
Revenue Next 3Y13.95%
Revenue Next 5YN/A
EBIT growth 1Y-1.52%
EBIT growth 3Y15.5%
EBIT growth 5Y20.34%
EBIT Next Year25.29%
EBIT Next 3Y18.73%
EBIT Next 5YN/A
FCF growth 1Y110.81%
FCF growth 3Y13.95%
FCF growth 5Y14.06%
OCF growth 1Y111.64%
OCF growth 3Y14.64%
OCF growth 5Y14.56%
WISDOMTREE INC / WT FAQ
What is the ChartMill fundamental rating of WISDOMTREE INC (WT) stock?
ChartMill assigns a fundamental rating of 6 / 10 to WT.
What is the valuation status of WISDOMTREE INC (WT) stock?
ChartMill assigns a valuation rating of 6 / 10 to WISDOMTREE INC (WT). This can be considered as Fairly Valued.
How profitable is WISDOMTREE INC (WT) stock?
WISDOMTREE INC (WT) has a profitability rating of 6 / 10.
What is the valuation of WISDOMTREE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WISDOMTREE INC (WT) is 15.99 and the Price/Book (PB) ratio is 4.46.
What is the earnings growth outlook for WISDOMTREE INC?
The Earnings per Share (EPS) of WISDOMTREE INC (WT) is expected to grow by 29.81% in the next year.