WISDOMTREE INC (WT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WT - US97717P1049 - Common Stock
10.96 USD
-0.04 (-0.36%)
11.1 USD
+0.14 (+1.28%)
We assign a fundamental rating of 6 out of 10 to WT. WT was compared to 237 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes WT very considerable for value 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.
WT had positive earnings in 4 of the past 5 years.
In the past 5 years WT always reported a positive cash flow from operatings.
1.2 Ratios
WT has a Return On Assets of 6.54%. This is amongst the best in the industry. WT outperforms 81.01% of its industry peers.
WT has a better Return On Equity (25.32%) than 91.56% of its industry peers.
WT's Return On Invested Capital of 10.07% is amongst the best of the industry. WT outperforms 86.50% 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 6.96%.
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.
WT's Profit Margin has declined in the last couple of years.
The Operating Margin of WT (33.67%) is better than 64.98% 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
Compared to 1 year ago, WT has less shares outstanding
The number of shares outstanding for WT has been reduced compared to 5 years ago.
WT has a worse debt/assets ratio than last year.
2.2 Solvency
WT has an Altman-Z score of 2.09. 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.
With a decent Altman-Z score value of 2.09, WT is doing good in the industry, outperforming 69.20% of the companies in the same industry.
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 60.34% of the companies in the same industry.
A Debt/Equity ratio of 2.19 is on the high side and indicates that WT has dependencies on debt financing.
WT has a Debt to Equity ratio of 2.19. This is amonst the worse of the industry: WT underperforms 80.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.19 | ||
| Debt/FCF | 7.73 | ||
| Altman-Z | 2.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
WT has a Current Ratio of 2.82. This indicates that WT is financially healthy and has no problem in meeting its short term obligations.
WT has a Current ratio of 2.82. This is in the better half of the industry: WT outperforms 79.75% of its industry peers.
WT has a Quick Ratio of 2.82. This indicates that WT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.82, WT belongs to the top of the industry, outperforming 80.17% 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.
WT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.42% yearly.
WT shows a decrease in Revenue. In the last year, the revenue decreased by -9.45%.
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
The Earnings Per Share is expected to grow by 18.46% 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 10.97% yearly.
EPS Next Y24.53%
EPS Next 2Y20.74%
EPS Next 3Y18.46%
EPS Next 5YN/A
Revenue Next Year12.36%
Revenue Next 2Y13.85%
Revenue Next 3Y10.97%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.81, which indicates a correct valuation of WT.
WT's Price/Earnings is on the same level as the industry average.
WT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.93 indicates a reasonable valuation of WT.
Based on the Price/Forward Earnings ratio, WT is valued a bit cheaper than the industry average as 61.60% of the companies are valued more expensively.
WT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 11.93 |
4.2 Price Multiples
86.92% of the companies in the same industry are more expensive than WT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, WT is valued a bit cheaper than the industry average as 68.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.13 | ||
| EV/EBITDA | 11.28 |
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.
WT's earnings are expected to grow with 18.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)0.63
EPS Next 2Y20.74%
EPS Next 3Y18.46%
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 8.60, WT is paying slightly less dividend.
With a Dividend Yield of 1.02, WT pays less dividend than the S&P500 average, which is at 2.41.
| 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.
As WT did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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 2Y20.74%
EPS Next 3Y18.46%
10.96
-0.04 (-0.36%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners93.25%
Inst Owner ChangeN/A
Ins Owners9.15%
Ins Owner Change0.06%
Market Cap1.54B
Revenue(TTM)457.02M
Net Income(TTM)94.57M
Analysts82.67
Price Target15.68 (43.07%)
Short Float %18.06%
Short Ratio8.84
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)6.82%
PT rev (3m)8.99%
EPS NQ rev (1m)6.77%
EPS NQ rev (3m)10.78%
EPS NY rev (1m)1.11%
EPS NY rev (3m)5.06%
Revenue NQ rev (1m)9.02%
Revenue NQ rev (3m)15.02%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 11.93 | ||
| P/S | 3.37 | ||
| P/FCF | 12.13 | ||
| P/OCF | 12.06 | ||
| P/B | 4.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.28 |
EPS(TTM)0.74
EY6.75%
EPS(NY)0.92
Fwd EY8.38%
FCF(TTM)0.9
FCFY8.24%
OCF(TTM)0.91
OCFY8.29%
SpS3.25
BVpS2.65
TBVpS-2.27
PEG (NY)0.6
PEG (5Y)0.63
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 | 2.09 |
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 Y24.53%
EPS Next 2Y20.74%
EPS Next 3Y18.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.45%
Revenue growth 3Y12.02%
Revenue growth 5Y9.92%
Sales Q2Q%11%
Revenue Next Year12.36%
Revenue Next 2Y13.85%
Revenue Next 3Y10.97%
Revenue Next 5YN/A
EBIT growth 1Y-1.52%
EBIT growth 3Y15.5%
EBIT growth 5Y20.34%
EBIT Next Year19.37%
EBIT Next 3Y11.75%
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 7 / 10 to WISDOMTREE INC (WT). This can be considered as Undervalued.
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 14.81 and the Price/Book (PB) ratio is 4.13.
What is the earnings growth outlook for WISDOMTREE INC?
The Earnings per Share (EPS) of WISDOMTREE INC (WT) is expected to grow by 24.53% in the next year.