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WATON FINANCIAL LTD (WTF) Stock Fundamental Analysis

NASDAQ:WTF - Nasdaq - VGG9548D1042 - Common Stock - Currency: USD

6.83  +0.09 (+1.34%)

After market: 6.7 -0.13 (-1.9%)

Fundamental Rating

3

Taking everything into account, WTF scores 3 out of 10 in our fundamental rating. WTF was compared to 230 industry peers in the Capital Markets industry. While WTF has a great health rating, there are worries on its profitability. WTF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

WTF had positive earnings in the past year.
In the past year WTF had a positive cash flow from operations.
WTF Yearly Net Income VS EBIT VS OCF VS FCFWTF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 5M 10M

1.2 Ratios

With a decent Return On Assets value of 6.51%, WTF is doing good in the industry, outperforming 77.92% of the companies in the same industry.
WTF's Return On Equity of 13.95% is fine compared to the rest of the industry. WTF outperforms 71.00% of its industry peers.
WTF has a Return On Invested Capital of 16.81%. This is amongst the best in the industry. WTF outperforms 93.51% of its industry peers.
Industry RankSector Rank
ROA 6.51%
ROE 13.95%
ROIC 16.81%
ROA(3y)-3.55%
ROA(5y)N/A
ROE(3y)-46.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WTF Yearly ROA, ROE, ROICWTF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -50 -100 -150

1.3 Margins

WTF's Profit Margin of 10.36% is on the low side compared to the rest of the industry. WTF is outperformed by 60.17% of its industry peers.
With a Operating Margin value of 17.40%, WTF is not doing good in the industry: 62.77% of the companies in the same industry are doing better.
Looking at the Gross Margin, with a value of 74.62%, WTF belongs to the top of the industry, outperforming 80.52% of the companies in the same industry.
Industry RankSector Rank
OM 17.4%
PM (TTM) 10.36%
GM 74.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WTF Yearly Profit, Operating, Gross MarginsWTF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -200 -400 -600

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, WTF has about the same amount of shares outstanding.
WTF has a better debt/assets ratio than last year.
WTF Yearly Shares OutstandingWTF Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M
WTF Yearly Total Debt VS Total AssetsWTF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

WTF has an Altman-Z score of 19.18. This indicates that WTF is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WTF (19.18) is better than 97.40% of its industry peers.
The Debt to FCF ratio of WTF is 0.59, which is an excellent value as it means it would take WTF, only 0.59 years of fcf income to pay off all of its debts.
WTF has a Debt to FCF ratio of 0.59. This is amongst the best in the industry. WTF outperforms 87.01% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that WTF is not too dependend on debt financing.
WTF has a Debt to Equity ratio of 0.14. This is in the better half of the industry: WTF outperforms 78.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.59
Altman-Z 19.18
ROIC/WACCN/A
WACCN/A
WTF Yearly LT Debt VS Equity VS FCFWTF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M 10M

2.3 Liquidity

A Current Ratio of 1.34 indicates that WTF should not have too much problems paying its short term obligations.
WTF's Current ratio of 1.34 is in line compared to the rest of the industry. WTF outperforms 59.31% of its industry peers.
A Quick Ratio of 1.34 indicates that WTF should not have too much problems paying its short term obligations.
WTF's Quick ratio of 1.34 is in line compared to the rest of the industry. WTF outperforms 59.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
WTF Yearly Current Assets VS Current LiabilitesWTF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

The earnings per share for WTF have decreased strongly by -18.98% in the last year.
Looking at the last year, WTF shows a very strong growth in Revenue. The Revenue has grown by 75.22%.
EPS 1Y (TTM)-18.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-201.25%
Revenue 1Y (TTM)75.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.17%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WTF Yearly Revenue VS EstimatesWTF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2M 4M 6M 8M 10M

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 227.67 indicates a quite expensive valuation of WTF.
WTF's Price/Earnings ratio is a bit more expensive when compared to the industry. WTF is more expensive than 77.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.68, WTF is valued quite expensively.
Industry RankSector Rank
PE 227.67
Fwd PE N/A
WTF Price Earnings VS Forward Price EarningsWTF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

61.90% of the companies in the same industry are more expensive than WTF, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WTF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 146.85
EV/EBITDA 114.12
WTF Per share dataWTF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2 0.25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

WTF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WATON FINANCIAL LTD

NASDAQ:WTF (5/16/2025, 8:00:02 PM)

After market: 6.7 -0.13 (-1.9%)

6.83

+0.09 (+1.34%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap329.27M
AnalystsN/A
Price TargetN/A
Short Float %2.63%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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 227.67
Fwd PE N/A
P/S 25.3
P/FCF 146.85
P/OCF 144.3
P/B 34.08
P/tB 34.08
EV/EBITDA 114.12
EPS(TTM)0.03
EY0.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY0.68%
OCF(TTM)0.05
OCFY0.69%
SpS0.27
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.51%
ROE 13.95%
ROCE 22.94%
ROIC 16.81%
ROICexc 23.12%
ROICexgc 23.12%
OM 17.4%
PM (TTM) 10.36%
GM 74.62%
FCFM 17.23%
ROA(3y)-3.55%
ROA(5y)N/A
ROE(3y)-46.11%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.59
Debt/EBITDA 0.46
Cap/Depr 6.7%
Cap/Sales 0.31%
Interest Coverage 250
Cash Conversion 79.83%
Profit Quality 166.31%
Current Ratio 1.34
Quick Ratio 1.34
Altman-Z 19.18
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61.77%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.61%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-201.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)75.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-117.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-115.43%
OCF growth 3YN/A
OCF growth 5YN/A