Fundamental Analysis of WisdomTree Inc. - Growth / Value Index
WT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.655
Price to Earning Ratio is 14.68 and EV to EBITDA is 12.50 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 32.81
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.92 | 29.18 | -1.50 % | |
| Price to Book | 3.10 | 2.97 | -13.26 % | 2.81 |
| Price to Sales | 4.45 | 4.86 | -2.52 % | |
| Enterprise Value to EBITDA Multiple | 12.69 | 24.29 | 9.61 % |
WT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 6.81 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 24.51%
During the past twelve months, the company has given a strong Net Margin of 29.80%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Steady Net Margin in range of 15 to 20 for last 3 years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 24.51 | 13.49 | -18.68 % | 3.98 |
| Return On Asset | 11.34 | 5.84 | 19.21 % | 2.37 |
| Net Profit Margin | 29.80 | 16.65 | -1.03 % | 22.83 |
| Operating Profit Margin | 27.18 | 25.14 | 26.10 % | 28.86 |
| EBITDA Margin | 34.25 | 21.82 | -13.90 % | 29.59 |
Highlights
| Market Cap | 1434.67 M |
| Enterprise Value | 1580.83 M |
| Price/Book TTM | 3.10 |
| Outstanding Share | 151816 K |
| Float/ Outstanding Share | 65.29% |
| Dividend Yield | 1.28 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.40 |
| Peter Lynch Ratio | 0.103 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.04 |
| Sloan Ratio | -0.0054 |
| Peter Lynch Fair Value | 0 |
WT - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 363829 K | 10.01 % | 6.60 % |
| Gross Profit | 262875 K | 10.59 % | 6.25 % |
| EBITDA | 124600 K | 5.29 % | 8.67 % |
| Net Profit | 108424 K | 8.87 % | 15.90 % |
| EPS | 0.633 | 1.52 % | NA |
WT - Stability Highlights
Stability Analysis
Altman Z Score of 3.00 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.673 | -36.17 % | 0.496 |
| Cash Ratio | 1.25 | 149.83 % | |
| Quick Ratio | 2.67 | 142.82 % | 2.95 |
| Shareholders Equity | 43.33 | 46.59 % | |
| Debt to EBITDA | 3.81 | -9.77 % |
Historical Valuation Ratios of WisdomTree Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of WisdomTree Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of WisdomTree Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of WisdomTree Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)