WISDOMTREE INC (WT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WT - US97717P1049 - Common Stock
13.45 USD
+0.3 (+2.28%)
13.45 USD
0 (0%)
Taking everything into account, WT scores 6 out of 10 in our fundamental rating. WT was compared to 235 industry peers in the Capital Markets industry. WT has an average financial health and profitability rating. WT is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make WT suitable for growth investing!
1. Profitability
1.1 Basic Checks
WT had positive earnings in the past year.
In the past year WT had a positive cash flow from operations.
Of the past 5 years WT 4 years were profitable.
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 81.28% of its industry peers.
WT has a better Return On Equity (25.32%) than 91.06% of its industry peers.
WT has a Return On Invested Capital of 10.07%. This is amongst the best in the industry. WT outperforms 85.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WT is in line with the industry average of 7.14%.
The last Return On Invested Capital (10.07%) for WT is above the 3 year average (8.34%), which is a sign of increasing profitability.
| 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
The Profit Margin of WT (20.69%) is comparable to the rest of the industry.
WT's Profit Margin has declined in the last couple of years.
WT has a better Operating Margin (33.67%) than 64.68% of its industry peers.
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.
Compared to 5 years ago, WT has less shares outstanding
Compared to 1 year ago, WT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.26 indicates that WT is not a great score, but indicates only limited risk for bankruptcy at the moment.
WT has a Altman-Z score of 2.26. This is in the better half of the industry: WT outperforms 70.64% of its industry peers.
WT has a debt to FCF ratio of 7.73. This is a slightly negative value and a sign of low solvency as WT would need 7.73 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.73, WT is in the better half of the industry, outperforming 62.98% of the companies in the same industry.
WT has a Debt/Equity ratio of 2.19. This is a high value indicating a heavy dependency on external financing.
WT's Debt to Equity ratio of 2.19 is on the low side compared to the rest of the industry. WT is outperformed by 79.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.19 | ||
| Debt/FCF | 7.73 | ||
| Altman-Z | 2.26 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.82 indicates that WT has no problem at all paying its short term obligations.
WT's Current ratio of 2.82 is amongst the best of the industry. WT outperforms 80.85% of its industry peers.
A Quick Ratio of 2.82 indicates that WT has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.82, WT belongs to the best of the industry, outperforming 81.28% 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
Looking at the last year, WT shows a decrease in Revenue. The Revenue has decreased by -9.45% in the last 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
WT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.37% yearly.
The Revenue is expected to grow by 14.08% on average over the next years. This is quite good.
EPS Next Y30.25%
EPS Next 2Y23.42%
EPS Next 3Y20.37%
EPS Next 5YN/A
Revenue Next Year14.67%
Revenue Next 2Y17.33%
Revenue Next 3Y14.08%
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 18.18, which indicates a rather expensive current valuation of WT.
The rest of the industry has a similar Price/Earnings ratio as WT.
When comparing the Price/Earnings ratio of WT to the average of the S&P500 Index (27.00), we can say WT is valued slightly cheaper.
A Price/Forward Earnings ratio of 14.02 indicates a correct valuation of WT.
The rest of the industry has a similar Price/Forward Earnings ratio as WT.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, WT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 14.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WT indicates a rather cheap valuation: WT is cheaper than 84.26% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WT indicates a somewhat cheap valuation: WT is cheaper than 68.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.89 | ||
| EV/EBITDA | 13.25 |
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.
The decent profitability rating of WT may justify a higher PE ratio.
A more expensive valuation may be justified as WT's earnings are expected to grow with 20.37% in the coming years.
PEG (NY)0.6
PEG (5Y)0.78
EPS Next 2Y23.42%
EPS Next 3Y20.37%
5. Dividend
5.1 Amount
With a yearly dividend of 0.98%, WT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.39, WT is paying slightly less dividend.
With a Dividend Yield of 0.98, WT pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
The dividend of WT decreases each year by -0.63%.
WT has been paying a dividend for at least 10 years, so it has a reliable track record.
WT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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 2Y23.42%
EPS Next 3Y20.37%
13.45
+0.3 (+2.28%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners116.55%
Inst Owner ChangeN/A
Ins Owners9.53%
Ins Owner Change-0.35%
Market Cap1.89B
Revenue(TTM)457.02M
Net Income(TTM)94.57M
Analysts82.67
Price Target15.64 (16.28%)
Short Float %16.9%
Short Ratio7.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
Yearly Dividend0.13
Dividend Growth(5Y)-0.63%
DP18.48%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
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)-0.27%
PT rev (3m)6.53%
EPS NQ rev (1m)0.73%
EPS NQ rev (3m)13.01%
EPS NY rev (1m)0.34%
EPS NY rev (3m)7.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.87%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 14.02 | ||
| P/S | 4.14 | ||
| P/FCF | 14.89 | ||
| P/OCF | 14.81 | ||
| P/B | 5.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.25 |
EPS(TTM)0.74
EY5.5%
EPS(NY)0.96
Fwd EY7.13%
FCF(TTM)0.9
FCFY6.72%
OCF(TTM)0.91
OCFY6.75%
SpS3.25
BVpS2.65
TBVpS-2.27
PEG (NY)0.6
PEG (5Y)0.78
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 | 2.26 |
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 Y30.25%
EPS Next 2Y23.42%
EPS Next 3Y20.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.45%
Revenue growth 3Y12.02%
Revenue growth 5Y9.92%
Sales Q2Q%11%
Revenue Next Year14.67%
Revenue Next 2Y17.33%
Revenue Next 3Y14.08%
Revenue Next 5YN/A
EBIT growth 1Y-1.52%
EBIT growth 3Y15.5%
EBIT growth 5Y20.34%
EBIT Next Year26.29%
EBIT Next 3Y19.09%
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 for 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.
How financially healthy is WISDOMTREE INC?
The financial health rating of WISDOMTREE INC (WT) is 6 / 10.
Can you provide the dividend sustainability for WT stock?
The dividend rating of WISDOMTREE INC (WT) is 3 / 10 and the dividend payout ratio is 18.48%.