WISDOMTREE INC (WT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WT - US97717P1049 - Common Stock
12.68 USD
+0.24 (+1.93%)
12.68 USD
0 (0%)
Overall WT gets a fundamental rating of 6 out of 10. We evaluated WT against 238 industry peers in the Capital Markets industry. WT has only an average score on both its financial health and profitability. 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
In the past year WT was profitable.
In the past year WT had a positive cash flow from operations.
Of the past 5 years WT 4 years were profitable.
Each year in the past 5 years WT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.54%, WT belongs to the top of the industry, outperforming 80.67% of the companies in the same industry.
WT has a Return On Equity of 25.32%. This is amongst the best in the industry. WT outperforms 91.18% of its industry peers.
The Return On Invested Capital of WT (10.07%) is better than 86.55% of its industry peers.
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's Profit Margin of 20.69% is in line compared to the rest of the industry. WT outperforms 56.30% of its industry peers.
In the last couple of years the Profit Margin of WT has declined.
WT's Operating Margin of 33.67% is fine compared to the rest of the industry. WT outperforms 64.71% 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
Compared to 1 year ago, WT has less shares outstanding
Compared to 5 years ago, WT has less shares outstanding
WT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.23 indicates that WT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of WT (2.23) is better than 69.33% 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 63.87% of its industry peers.
A Debt/Equity ratio of 2.19 is on the high side and indicates that WT has dependencies on debt financing.
With a Debt to Equity ratio value of 2.19, WT is not doing good in the industry: 81.09% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.19 | ||
| Debt/FCF | 7.73 | ||
| Altman-Z | 2.23 |
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 80.67% of its industry peers.
A Quick Ratio of 2.82 indicates that WT has no problem at all paying its short term obligations.
The Quick ratio of WT (2.82) is better than 81.09% of its industry peers.
| 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
WT shows a decrease in Revenue. In the last year, the revenue decreased by -9.45%.
WT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.92% yearly.
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
Based on estimates for the next years, WT will show a very strong growth in Earnings Per Share. The EPS will grow by 20.37% on average per year.
Based on estimates for the next years, WT will show a quite strong growth in Revenue. The Revenue will grow by 14.08% on average per year.
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.
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
With a Price/Earnings ratio of 17.14, WT is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of WT is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.61, WT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.21, the valuation of WT can be described as correct.
WT's Price/Forward Earnings is on the same level as the industry average.
WT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.14 | ||
| Fwd PE | 13.21 |
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 84.87% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, WT is valued a bit cheaper than the industry average as 65.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.04 | ||
| EV/EBITDA | 12.83 |
4.3 Compensation for Growth
The 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 20.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)0.73
EPS Next 2Y23.42%
EPS Next 3Y20.37%
5. Dividend
5.1 Amount
WT has a Yearly Dividend Yield of 1.02%.
Compared to an average industry Dividend Yield of 6.43, WT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.87, 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 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
18.48% of the earnings are spent on dividend by WT. This is a low number and sustainable payout ratio.
DP18.48%
EPS Next 2Y23.42%
EPS Next 3Y20.37%
12.68
+0.24 (+1.93%)
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-0.35%
Market Cap1.78B
Revenue(TTM)457.02M
Net Income(TTM)94.57M
Analysts82.67
Price Target15.64 (23.34%)
Short Float %17.29%
Short Ratio7.65
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)-0.27%
PT rev (3m)6.53%
EPS NQ rev (1m)2.51%
EPS NQ rev (3m)13.01%
EPS NY rev (1m)4.6%
EPS NY rev (3m)7.42%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)12.87%
Revenue NY rev (1m)2.06%
Revenue NY rev (3m)4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.14 | ||
| Fwd PE | 13.21 | ||
| P/S | 3.9 | ||
| P/FCF | 14.04 | ||
| P/OCF | 13.96 | ||
| P/B | 4.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.83 |
EPS(TTM)0.74
EY5.84%
EPS(NY)0.96
Fwd EY7.57%
FCF(TTM)0.9
FCFY7.12%
OCF(TTM)0.91
OCFY7.16%
SpS3.25
BVpS2.65
TBVpS-2.27
PEG (NY)0.57
PEG (5Y)0.73
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 | 2.23 |
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 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 17.14 and the Price/Book (PB) ratio is 4.78.
What is the earnings growth outlook for WISDOMTREE INC?
The Earnings per Share (EPS) of WISDOMTREE INC (WT) is expected to grow by 30.25% in the next year.