WISDOMTREE INC (WT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WT - US97717P1049 - Common Stock
16.28 USD
+0.35 (+2.2%)
16.28 USD
0 (0%)
Taking everything into account, WT scores 6 out of 10 in our fundamental rating. WT was compared to 237 industry peers in the Capital Markets industry. WT has an average financial health and profitability rating. WT is growing strongly while it is still valued neutral. This is a good combination! This makes WT very considerable 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.
- 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
- With a decent Return On Assets value of 6.54%, WT is doing good in the industry, outperforming 77.73% of the companies in the same industry.
- WT has a better Return On Equity (25.32%) than 90.76% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.07%, WT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for WT is in line with the industry average of 7.27%.
- 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)6.41%
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 (20.69%) which is in line with its industry peers.
- WT's Profit Margin has declined in the last couple of years.
- WT has a Operating Margin of 33.67%. This is in the better half of the industry: WT outperforms 64.29% 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 3Y3.13%
OM growth 5Y9.46%
PM growth 3Y-7.1%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- WT has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, WT has less shares outstanding
- Compared to 1 year ago, WT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.51 indicates that WT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- WT has a better Altman-Z score (2.51) than 72.27% of its industry peers.
- The Debt to FCF ratio of WT is 7.73, which is on the high side as it means it would take WT, 7.73 years of fcf income to pay off all of its debts.
- WT has a Debt to FCF ratio of 7.73. This is in the better half of the industry: WT outperforms 63.45% 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.
- Looking at the Debt to Equity ratio, with a value of 2.19, WT is doing worse than 79.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.19 | ||
| Debt/FCF | 7.73 | ||
| Altman-Z | 2.51 |
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.
- Looking at the Current ratio, with a value of 2.82, WT belongs to the top of the industry, outperforming 80.67% of the companies in the same industry.
- 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.
- 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
- The Earnings Per Share has grown by an impressive 29.82% 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.
- The Revenue has grown by 12.05% in the past year. This is quite good.
- 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)12.05%
Revenue growth 3Y12.02%
Revenue growth 5Y9.92%
Sales Q2Q%11%
3.2 Future
- The Earnings Per Share is expected to grow by 21.49% on average over the next years. This is a very strong growth
- Based on estimates for the next years, WT will show a quite strong growth in Revenue. The Revenue will grow by 14.69% on average per year.
EPS Next Y30.52%
EPS Next 2Y24.84%
EPS Next 3Y21.49%
EPS Next 5YN/A
Revenue Next Year14.89%
Revenue Next 2Y18.61%
Revenue Next 3Y14.69%
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 stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.00, the valuation of WT can be described as rather expensive.
- 62.18% of the companies in the same industry are cheaper than WT, based on the Price/Earnings ratio.
- WT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 16.58, the valuation of WT can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WT is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. WT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | 16.58 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WT is valued a bit cheaper than 79.41% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, WT is valued a bit cheaper than 65.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.02 | ||
| EV/EBITDA | 16.07 |
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.
- A more expensive valuation may be justified as WT's earnings are expected to grow with 21.49% in the coming years.
PEG (NY)0.72
PEG (5Y)0.94
EPS Next 2Y24.84%
EPS Next 3Y21.49%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.89%, WT is not a good candidate for dividend investing.
- WT's Dividend Yield is slightly below the industry average, which is at 5.87.
- Compared to an average S&P500 Dividend Yield of 1.81, WT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
5.2 History
- The dividend of WT decreases each year by -0.61%.
- 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)-0.61%
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 2Y24.84%
EPS Next 3Y21.49%
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 for WT stock?
ChartMill assigns a valuation rating of 5 / 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.
How financially healthy is WISDOMTREE INC?
The financial health rating of WISDOMTREE INC (WT) is 6 / 10.
Can you provide the dividend sustainability for WT stock?
The dividend rating of WISDOMTREE INC (WT) is 3 / 10 and the dividend payout ratio is 18.48%.