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WISDOMTREE INC (WT) Stock Fundamental Analysis

NYSE:WT - New York Stock Exchange, Inc. - US97717P1049 - Common Stock - Currency: USD

9.28  -0.06 (-0.64%)

After market: 9.28 0 (0%)

Fundamental Rating

5

Taking everything into account, WT scores 5 out of 10 in our fundamental rating. WT was compared to 225 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year WT was profitable.
In the past year WT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: WT reported negative net income in multiple years.
Of the past 5 years WT 4 years had a positive operating cash flow.
WT Yearly Net Income VS EBIT VS OCF VS FCFWT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

1.2 Ratios

With an excellent Return On Assets value of 6.55%, WT belongs to the best of the industry, outperforming 80.82% of the companies in the same industry.
The Return On Equity of WT (17.80%) is better than 84.47% of its industry peers.
The Return On Invested Capital of WT (14.75%) is better than 92.69% 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 6.76%.
The last Return On Invested Capital (14.75%) for WT is above the 3 year average (7.62%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.55%
ROE 17.8%
ROIC 14.75%
ROA(3y)6.23%
ROA(5y)2.62%
ROE(3y)12.95%
ROE(5y)5.33%
ROIC(3y)7.62%
ROIC(5y)6.83%
WT Yearly ROA, ROE, ROICWT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

1.3 Margins

WT has a Profit Margin (13.22%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of WT has grown nicely.
With a Operating Margin value of 30.96%, WT perfoms like the industry average, outperforming 52.05% of the companies in the same industry.
WT's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 30.96%
PM (TTM) 13.22%
GM N/A
OM growth 3Y4.12%
OM growth 5Y-1.12%
PM growth 3YN/A
PM growth 5Y15.32%
GM growth 3YN/A
GM growth 5YN/A
WT Yearly Profit, Operating, Gross MarginsWT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

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5

2. Health

2.1 Basic Checks

There is no outstanding debt for WT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WT Yearly Shares OutstandingWT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
WT Yearly Total Debt VS Total AssetsWT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.65 indicates that WT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.65, WT is doing good in the industry, outperforming 75.80% of the companies in the same industry.
WT has a debt to FCF ratio of 4.93. This is a neutral value as WT would need 4.93 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.93, WT is in the better half of the industry, outperforming 63.47% of the companies in the same industry.
A Debt/Equity ratio of 1.43 is on the high side and indicates that WT has dependencies on debt financing.
WT has a worse Debt to Equity ratio (1.43) than 69.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 4.93
Altman-Z 2.65
ROIC/WACCN/A
WACCN/A
WT Yearly LT Debt VS Equity VS FCFWT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.3 Liquidity

WT has a Current Ratio of 2.88. This indicates that WT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WT (2.88) is better than 77.63% of its industry peers.
WT has a Quick Ratio of 2.88. This indicates that WT is financially healthy and has no problem in meeting its short term obligations.
WT has a better Quick ratio (2.88) than 77.63% of its industry peers.
Industry RankSector Rank
Current Ratio 2.88
Quick Ratio 2.88
WT Yearly Current Assets VS Current LiabilitesWT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 70.27% over the past year.
Measured over the past years, WT shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.42% on average per year.
EPS 1Y (TTM)70.27%
EPS 3Y18.35%
EPS 5Y23.42%
EPS Q2Q%54.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%21.85%

3.2 Future

WT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.51% yearly.
Based on estimates for the next years, WT will show a small growth in Revenue. The Revenue will grow by 7.05% on average per year.
EPS Next Y14.85%
EPS Next 2Y11.71%
EPS Next 3Y9.51%
EPS Next 5YN/A
Revenue Next Year5.76%
Revenue Next 2Y6.35%
Revenue Next 3Y7.05%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
WT Yearly Revenue VS EstimatesWT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
WT Yearly EPS VS EstimatesWT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.73, the valuation of WT can be described as correct.
WT's Price/Earnings ratio is in line with the industry average.
WT is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.83 indicates a correct valuation of WT.
WT's Price/Forward Earnings ratio is in line with the industry average.
WT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.73
Fwd PE 12.83
WT Price Earnings VS Forward Price EarningsWT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 87.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, WT is valued a bit cheaper than 65.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.1
EV/EBITDA 10.05
WT Per share dataWT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

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.
PEG (NY)0.99
PEG (5Y)0.63
EPS Next 2Y11.71%
EPS Next 3Y9.51%

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5

5. Dividend

5.1 Amount

WT has a Yearly Dividend Yield of 1.22%.
The stock price of WT dropped by -22.67% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 10.00, WT is paying slightly less dividend.
With a Dividend Yield of 1.22, WT pays less dividend than the S&P500 average, which is at 2.29.
Industry RankSector Rank
Dividend Yield 1.22%

5.2 History

The dividend of WT has a limited annual growth rate of 0.51%.
WT has been paying a dividend for at least 10 years, so it has 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)0.51%
Div Incr Years0
Div Non Decr Years6
WT Yearly Dividends per shareWT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

29.95% of the earnings are spent on dividend by WT. This is a low number and sustainable payout ratio.
The dividend of WT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.95%
EPS Next 2Y11.71%
EPS Next 3Y9.51%
WT Yearly Income VS Free CF VS DividendWT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M
WT Dividend Payout.WT Dividend Payout, showing the Payout Ratio.WT Dividend Payout.PayoutRetained Earnings

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WISDOMTREE INC

NYSE:WT (2/21/2025, 8:04:00 PM)

After market: 9.28 0 (0%)

9.28

-0.06 (-0.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-31 2025-01-31/bmo
Earnings (Next)04-24 2025-04-24/bmo
Inst Owners89.14%
Inst Owner ChangeN/A
Ins Owners8.59%
Ins Owner Change-9.94%
Market Cap1.36B
Analysts77.5
Price Target12.75 (37.39%)
Short Float %17.85%
Short Ratio13.04
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
Yearly Dividend0.14
Dividend Growth(5Y)0.51%
DP29.95%
Div Incr Years0
Div Non Decr Years6
Ex-Date02-12 2025-02-12 (0.03)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.64%
Min EPS beat(2)4.33%
Max EPS beat(2)10.96%
EPS beat(4)4
Avg EPS beat(4)6.87%
Min EPS beat(4)3.83%
Max EPS beat(4)10.96%
EPS beat(8)6
Avg EPS beat(8)6.72%
EPS beat(12)8
Avg EPS beat(12)5.55%
EPS beat(16)12
Avg EPS beat(16)7.08%
Revenue beat(2)1
Avg Revenue beat(2)0.7%
Min Revenue beat(2)-0.18%
Max Revenue beat(2)1.57%
Revenue beat(4)1
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-2.37%
Max Revenue beat(4)1.57%
Revenue beat(8)2
Avg Revenue beat(8)-0.64%
Revenue beat(12)2
Avg Revenue beat(12)-1.33%
Revenue beat(16)2
Avg Revenue beat(16)-1.7%
PT rev (1m)-4.99%
PT rev (3m)1.01%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-2.67%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-0.44%
Revenue NQ rev (1m)-1.42%
Revenue NQ rev (3m)-1.74%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.63%
Valuation
Industry RankSector Rank
PE 14.73
Fwd PE 12.83
P/S 2.69
P/FCF 12.1
P/OCF 11.68
P/B 3.62
P/tB N/A
EV/EBITDA 10.05
EPS(TTM)0.63
EY6.79%
EPS(NY)0.72
Fwd EY7.8%
FCF(TTM)0.77
FCFY8.26%
OCF(TTM)0.79
OCFY8.56%
SpS3.45
BVpS2.57
TBVpS-2.17
PEG (NY)0.99
PEG (5Y)0.63
Profitability
Industry RankSector Rank
ROA 6.55%
ROE 17.8%
ROCE 17.11%
ROIC 14.75%
ROICexc 20.42%
ROICexgc N/A
OM 30.96%
PM (TTM) 13.22%
GM N/A
FCFM 22.19%
ROA(3y)6.23%
ROA(5y)2.62%
ROE(3y)12.95%
ROE(5y)5.33%
ROIC(3y)7.62%
ROIC(5y)6.83%
ROICexc(3y)10.33%
ROICexc(5y)8.76%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)7.93%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y19.93%
ROICexc growth 5Y7.75%
OM growth 3Y4.12%
OM growth 5Y-1.12%
PM growth 3YN/A
PM growth 5Y15.32%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 4.93
Debt/EBITDA 3.41
Cap/Depr 251.85%
Cap/Sales 0.81%
Interest Coverage 12.68
Cash Conversion 73.54%
Profit Quality 167.81%
Current Ratio 2.88
Quick Ratio 2.88
Altman-Z 2.65
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)122.98%
Cap/Depr(5y)83.79%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.2%
Profit Quality(3y)126.32%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.27%
EPS 3Y18.35%
EPS 5Y23.42%
EPS Q2Q%54.55%
EPS Next Y14.85%
EPS Next 2Y11.71%
EPS Next 3Y9.51%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%21.85%
Revenue Next Year5.76%
Revenue Next 2Y6.35%
Revenue Next 3Y7.05%
Revenue Next 5YN/A
EBIT growth 1Y113.53%
EBIT growth 3Y16.38%
EBIT growth 5Y3.77%
EBIT Next Year70.56%
EBIT Next 3Y24.32%
EBIT Next 5Y14.99%
FCF growth 1Y64.71%
FCF growth 3Y21.38%
FCF growth 5Y17.38%
OCF growth 1Y69.96%
OCF growth 3Y22.04%
OCF growth 5Y17.95%