WisdomTree Investments, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.61 | 62.98 | -84.74% | 57.89 | -83.4% |
| P/S |
|
2.5 | 3.52 | -28.99% |
|
|
| P/BV |
|
2.37 | 1.44 | 65.14% |
|
|
| P/FCF |
|
11.58 | -0.1999 | -5890.5% |
|
|
| Ev/Ebitda |
|
1.91 | -105.04 | -101.82% |
|
|
| Ev/S |
|
0.6172 | 3.73 | -83.45% |
|
|
| Ev/FCF |
|
2.78 | -1.46 | -290.2% |
|
|
| E/P |
|
0.1144 | -83.79 | -100.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.36 | 24.48 | 32.21% | 15.06 | +114.87% |
| ROE |
|
29.96 | 11 | 172.43% |
|
|
| ROA |
|
8.78 | 3.22 | 172.98% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
29.36 | 19.04 | 54.24% |
|
|
| ROCE |
|
12.9 | -1.03 | -1352.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.24 | -111.84 | -102.9% | 3.48 | -6.94% |
| Nеt Debt/Ebitda |
|
1.91 | -51.71 | -103.69% |
|
|
| Debt/Ratio |
|
0.316 | 0.1734 | 82.19% |
|
|
| Debt/Equity |
|
140.13 | 113.99 | 22.93% |
|
|
| Debt/Net Income |
|
3.57 | 20.09 | -82.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.67 | -100% | 1.86 | -100% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.7143 | 0.8606 | -17% |
|
|
| Average dividend growth |
|
-16.67 | -5.69 | 193.11% |
|
|
| Average percentage for 5 years |
|
1.86 | 3.47 | -46.29% |
|
|
| Average percentage for payments |
|
79.52 | 71.87 | 10.65% |
|
|
| Difference from average difference in sector |
|
-2.67 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.08 | 268.6 | -95.5% | ||
| Growth impulse Ebitda in 5 years |
|
64.84 | 26.9 | 141.04% | ||
| Growth impulse Net Income in 5 years |
|
146.45 | 221.4 | -33.85% | ||
| Growth impulse FCF in 5 years |
|
82.09 | -482.08 | -117.03% | ||
| Growth impulse EPS in 5 years |
|
145.33 | 2192.4 | -93.37% |
IP Score
5.93/10
