MAX Chat
WisdomTree, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.27 | 63.37 | -63.27% | 10.57 | +120.13% |
| P/S |
|
3.63 | 3.88 | -6.55% |
|
|
| P/BV |
|
3.88 | 2.7 | 43.98% |
|
|
| P/FCF |
|
9.44 | 1.11 | 748.89% |
|
|
| Ev/Ebitda |
|
13.42 | -114.97 | -111.68% |
|
|
| Ev/S |
|
4.4 | 4.2 | 4.93% |
|
|
| Ev/FCF |
|
16.63 | -4.59 | -461.93% |
|
|
| E/P |
|
0.0623 | 5.04 | -98.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.81 | 26.94 | 21.79% | 30.83 | +6.44% |
| ROE |
|
14.16 | 16.52 | -14.23% |
|
|
| ROA |
|
6.74 | 3.56 | 89.28% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
15.59 | 20.71 | -24.72% |
|
|
| ROCE |
|
34.32 | 14.81 | 131.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.65 | -146.92 | -102.49% | 3.69 | -1.01% |
| Nеt Debt/Ebitda |
|
2.36 | -138.16 | -101.71% |
|
|
| Debt/Ratio |
|
0.4963 | 0.1645 | 201.64% |
|
|
| Debt/Equity |
|
1.58 | 8.17 | -80.61% |
|
|
| Debt/Net Income |
|
7.69 | 19.83 | -61.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3/10
|
1.2 | 2.94 | -59.17% | 1.67 | -28.22% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
1 | 0.8822 | 13.35% |
|
|
| Average dividend growth |
|
0 | -5.57 | -100% |
|
|
| Average percentage for 5 years |
|
1.67 | 3.53 | -52.67% |
|
|
| Average percentage for payments |
|
72.5 | 56.02 | 29.41% |
|
|
| Difference from average difference in sector |
|
-1.74 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.6 | 2545.31 | -97.3% | ||
| Growth impulse Ebitda in 5 years |
|
80.31 | 1460.2 | -94.5% | ||
| Growth impulse Net Income in 5 years |
|
-287.05 | 1513.77 | -118.96% | ||
| Growth impulse FCF in 5 years |
|
291.8 | -226.24 | -228.98% | ||
| Growth impulse EPS in 5 years |
|
-286.34 | 1488.87 | -119.23% |
IP Score
5.31/10
