NYSE: WT - WisdomTree, Inc.

Yield per half year: -8.73%
Dividend yield: +1.18%
Sector: Financials

WisdomTree, Inc.

13.0013.0012.0012.0011.0011.0010.0010.009.009.008.008.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
24.77 62.98 -60.67% 10.87 +127.83%
P/S 3.86 3.6 7.32%
P/BV 1.83 1.47 24.18%
P/FCF 9.44 -0.2738 -3548.84%
Ev/Ebitda 7.49 -77.97 -109.6%
Ev/S 2.65 3.72 -28.62%
Ev/FCF 10.02 -5.17 -293.85%
E/P 0.0623 -83.79 -100.07%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
6/10
18.29 24.03 -23.87% 25.02 -26.89%
ROE 18.93 10.99 72.17%
ROA 10.85 3.23 235.75%
ROIC 0 5.17 -100%
ROS 15.59 19.22 -18.88%
ROCE 14.12 -0.172 -8310.67%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
3/10
3.52 -105.98 -103.32% 3.3 +6.76%
Nеt Debt/Ebitda 1.87 -48 -103.89%
Debt/Ratio 0.2916 0.1727 68.85%
Debt/Equity 137.73 113.22 21.66%
Debt/Net Income 4.13 19.96 -79.31%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
2.95/10
1.18 2.68 -55.92% 1.91 -38.3%
Number of years of dividend growth 0 5.09 -100%
DSI 1 0.8848 13.02%
Average dividend growth 0 -2.98 -100%
Average percentage for 5 years 1.91 3.51 -45.49%
Average percentage for payments 72.5 72.06 0.6101%
Difference from average difference in sector -1.5

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
8/10
68.6 113.14 -39.37%
Growth impulse Ebitda in 5 years 0.5229 73.07 -99.28%
Growth impulse Net Income in 5 years -287.05 99.84 -387.51%
Growth impulse FCF in 5 years 291.8 -357.28 -181.67%
Growth impulse EPS in 5 years -275.08 965.84 -128.48%
IP Score
4.86/10

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