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WATON FINANCIAL LTD (WTF) Stock Fundamental Analysis

NASDAQ:WTF - Nasdaq - VGG9548D1042 - Common Stock - Currency: USD

7.9  -0.23 (-2.83%)

Fundamental Rating

3

Overall WTF gets a fundamental rating of 3 out of 10. We evaluated WTF against 227 industry peers in the Capital Markets industry. While WTF has a great health rating, there are worries on its profitability. WTF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year WTF was profitable.
In the past year WTF had a positive cash flow from operations.
WTF Yearly Net Income VS EBIT VS OCF VS FCFWTF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 5M 10M

1.2 Ratios

The Return On Assets of WTF (6.51%) is better than 77.97% of its industry peers.
WTF's Return On Equity of 13.95% is fine compared to the rest of the industry. WTF outperforms 69.60% of its industry peers.
The Return On Invested Capital of WTF (16.81%) is better than 93.39% of its industry peers.
Industry RankSector Rank
ROA 6.51%
ROE 13.95%
ROIC 16.81%
ROA(3y)-3.55%
ROA(5y)N/A
ROE(3y)-46.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WTF Yearly ROA, ROE, ROICWTF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -50 -100 -150

1.3 Margins

WTF has a Profit Margin of 10.36%. This is in the lower half of the industry: WTF underperforms 62.11% of its industry peers.
With a Operating Margin value of 17.40%, WTF is not doing good in the industry: 63.00% of the companies in the same industry are doing better.
WTF's Gross Margin of 74.62% is amongst the best of the industry. WTF outperforms 81.50% of its industry peers.
Industry RankSector Rank
OM 17.4%
PM (TTM) 10.36%
GM 74.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WTF Yearly Profit, Operating, Gross MarginsWTF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -200 -400 -600

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7

2. Health

2.1 Basic Checks

WTF has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for WTF has been reduced compared to a year ago.
WTF Yearly Shares OutstandingWTF Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M
WTF Yearly Total Debt VS Total AssetsWTF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 22.58 indicates that WTF is not in any danger for bankruptcy at the moment.
WTF's Altman-Z score of 22.58 is amongst the best of the industry. WTF outperforms 98.68% of its industry peers.
WTF has a debt to FCF ratio of 0.59. This is a very positive value and a sign of high solvency as it would only need 0.59 years to pay back of all of its debts.
WTF has a Debt to FCF ratio of 0.59. This is amongst the best in the industry. WTF outperforms 88.55% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that WTF is not too dependend on debt financing.
WTF's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. WTF outperforms 78.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.59
Altman-Z 22.58
ROIC/WACCN/A
WACCN/A
WTF Yearly LT Debt VS Equity VS FCFWTF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M 10M

2.3 Liquidity

A Current Ratio of 1.34 indicates that WTF should not have too much problems paying its short term obligations.
WTF has a Current ratio of 1.34. This is in the better half of the industry: WTF outperforms 60.35% of its industry peers.
A Quick Ratio of 1.34 indicates that WTF should not have too much problems paying its short term obligations.
WTF has a better Quick ratio (1.34) than 60.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
WTF Yearly Current Assets VS Current LiabilitesWTF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

The earnings per share for WTF have decreased strongly by -18.98% in the last year.
Looking at the last year, WTF shows a very strong growth in Revenue. The Revenue has grown by 75.22%.
EPS 1Y (TTM)-18.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-201.25%
Revenue 1Y (TTM)75.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.17%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WTF Yearly Revenue VS EstimatesWTF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2M 4M 6M 8M 10M

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 263.33, the valuation of WTF can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of WTF indicates a slightly more expensive valuation: WTF is more expensive than 77.97% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.64, WTF is valued quite expensively.
Industry RankSector Rank
PE 263.33
Fwd PE N/A
WTF Price Earnings VS Forward Price EarningsWTF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WTF indicates a somewhat cheap valuation: WTF is cheaper than 62.56% of the companies listed in the same industry.
WTF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 169.85
EV/EBITDA 136.04
WTF Per share dataWTF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2 0.25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

WTF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WATON FINANCIAL LTD

NASDAQ:WTF (4/24/2025, 12:44:39 PM)

7.9

-0.23 (-2.83%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap380.86M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 263.33
Fwd PE N/A
P/S 29.27
P/FCF 169.85
P/OCF 166.9
P/B 39.42
P/tB 39.42
EV/EBITDA 136.04
EPS(TTM)0.03
EY0.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY0.59%
OCF(TTM)0.05
OCFY0.6%
SpS0.27
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.51%
ROE 13.95%
ROCE 22.94%
ROIC 16.81%
ROICexc 23.12%
ROICexgc 23.12%
OM 17.4%
PM (TTM) 10.36%
GM 74.62%
FCFM 17.23%
ROA(3y)-3.55%
ROA(5y)N/A
ROE(3y)-46.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.59
Debt/EBITDA 0.46
Cap/Depr 6.7%
Cap/Sales 0.31%
Interest Coverage 250
Cash Conversion 79.83%
Profit Quality 166.31%
Current Ratio 1.34
Quick Ratio 1.34
Altman-Z 22.58
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61.77%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.61%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-201.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)75.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-117.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-115.43%
OCF growth 3YN/A
OCF growth 5YN/A