WISDOMTREE INC (WT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WT - US97717P1049 - Common Stock
11.66 USD
-0.02 (-0.17%)
11.66 USD
0 (0%)
Overall WT gets a fundamental rating of 6 out of 10. We evaluated WT against 237 industry peers in the Capital Markets industry. WT has only an average score on both its financial health and profitability. WT is not overvalued while it is showing excellent growth. This is an interesting combination. This makes WT very considerable for growth investing!
1. Profitability
1.1 Basic Checks
WT had positive earnings in the past year.
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 better Return On Assets (6.54%) than 80.59% of its industry peers.
WT's Return On Equity of 25.32% is amongst the best of the industry. WT outperforms 91.14% of its industry peers.
With an excellent Return On Invested Capital value of 10.07%, WT belongs to the best 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.
In the last couple of years the Profit Margin of WT has declined.
The Operating Margin of WT (33.67%) is better than 64.56% of its industry peers.
In the last couple of years the Operating Margin of WT has grown nicely.
| 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
The number of shares outstanding for WT has been reduced compared to 1 year ago.
The number of shares outstanding for WT has been reduced compared to 5 years ago.
Compared to 1 year ago, WT has a worse debt to assets ratio.
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.
The Altman-Z score of WT (2.15) is better than 68.35% 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.
WT's Debt to FCF ratio of 7.73 is fine compared to the rest of the industry. WT outperforms 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.
WT has a worse Debt to Equity ratio (2.19) than 81.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.19 | ||
| Debt/FCF | 7.73 | ||
| Altman-Z | 2.15 |
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 has a Current ratio of 2.82. This is amongst the best in the industry. WT outperforms 80.17% of its industry peers.
A Quick Ratio of 2.82 indicates that WT has no problem at all paying its short term obligations.
WT has a Quick ratio of 2.82. This is amongst the best in the industry. WT outperforms 80.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.82% over the past year.
The Earnings Per Share has been growing by 23.42% on average over the past years. This is a very strong growth
WT shows a decrease in Revenue. In the last year, the revenue decreased by -9.45%.
The Revenue has been growing by 9.92% on average over the past years. This is quite good.
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.
WT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.95% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.76, the valuation of WT can be described as correct.
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 (26.76), we can say WT is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.36, the valuation of WT can be described as correct.
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 23.96, WT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.76 | ||
| Fwd PE | 12.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WT is valued cheaper than 86.50% of the companies 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 67.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.91 | ||
| 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.
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 19.36% in the coming years.
PEG (NY)0.53
PEG (5Y)0.67
EPS Next 2Y22.38%
EPS Next 3Y19.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.02%, WT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.31, WT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, 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.
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 2Y22.38%
EPS Next 3Y19.36%
11.66
-0.02 (-0.17%)
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 Cap1.64B
Revenue(TTM)457.02M
Net Income(TTM)94.57M
Analysts82.67
Price Target15.43 (32.33%)
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 | 15.76 | ||
| Fwd PE | 12.36 | ||
| P/S | 3.59 | ||
| P/FCF | 12.91 | ||
| P/OCF | 12.84 | ||
| P/B | 4.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.91 |
EPS(TTM)0.74
EY6.35%
EPS(NY)0.94
Fwd EY8.09%
FCF(TTM)0.9
FCFY7.75%
OCF(TTM)0.91
OCFY7.79%
SpS3.25
BVpS2.65
TBVpS-2.27
PEG (NY)0.53
PEG (5Y)0.67
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 15.76 and the Price/Book (PB) ratio is 4.39.
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.