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Company Analysis Waterdrop Inc.
1. Summary
Advantages
- Price (1.83 $) is less than fair price (2.21 $)
- Dividends (3.25%) are higher than the sector average (2.73%).
- The stock's return over the last year (60.53%) is higher than the sector average (11.09%).
Disadvantages
- Current debt level 3.78% has increased over 5 years from 1.69%.
- The company's current efficiency (ROE=7.83%) is lower than the sector average (ROE=89.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Waterdrop Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 1.1% | 0.2% | -0.7% |
| 90 days | 24.5% | -8.7% | 9.7% |
| 1 year | 60.5% | 11.1% | 14.2% |
WDH vs Sector: Waterdrop Inc. has outperformed the "Financials" sector by 49.44% over the past year.
WDH vs Market: Waterdrop Inc. has outperformed the market by 46.3% over the past year.
Stable price: WDH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WDH with weekly volatility of 1.16% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.83 $) is lower than the fair price (2.21 $).
Price significantly below the fair price: The current price (1.83 $) is 20.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.8718) is lower than that of the sector as a whole (53.98).
P/E vs Market: The company's P/E (0.8718) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0657) is lower than that of the sector as a whole (2.71).
P/BV vs Market: The company's P/BV (0.0657) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1156) is lower than that of the sector as a whole (6.43).
P/S vs Market: The company's P/S indicator (0.1156) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.2) is lower than that of the sector as a whole (4.92).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.2) is lower than that of the market as a whole (37.43).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -31.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.78%).
5.4. ROE
ROE vs Sector: The company's ROE (7.83%) is lower than that of the sector as a whole (89.51%).
ROE vs Market: The company's ROE (7.83%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (5.83%) is lower than that of the sector as a whole (24.68%).
ROA vs Market: The company's ROA (5.83%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-145.05%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (-145.05%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.25% is higher than the average for the sector '2.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.25% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 3.25% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (43.17%) are at a comfortable level.
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