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 | 63.39 | -63.28% | 10.57 | +120.13% |
| P/S |
|
3.63 | 3.95 | -8.13% |
|
|
| P/BV |
|
3.88 | 2.7 | 43.91% |
|
|
| P/FCF |
|
9.44 | 1.11 | 748.89% |
|
|
| Ev/Ebitda |
|
13.42 | -120.2 | -111.17% |
|
|
| Ev/S |
|
4.4 | 4.2 | 4.78% |
|
|
| Ev/FCF |
|
16.63 | -4.56 | -464.35% |
|
|
| 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 | 29.92 | 9.67% | 30.83 | +6.44% |
| ROE |
|
14.16 | 16.52 | -14.23% |
|
|
| ROA |
|
6.74 | 3.56 | 89.28% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
15.59 | 21.29 | -26.77% |
|
|
| ROCE |
|
34.32 | 14.62 | 134.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.65 | -147.75 | -102.47% | 3.69 | -1.01% |
| Nеt Debt/Ebitda |
|
2.36 | -140.72 | -101.68% |
|
|
| Debt/Ratio |
|
0.4963 | 0.165 | 200.76% |
|
|
| Debt/Equity |
|
1.58 | 8.17 | -80.61% |
|
|
| Debt/Net Income |
|
7.69 | 20.03 | -61.6% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3/10
|
1.2 | 2.95 | -59.3% | 1.67 | -28.22% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
1 | 0.8816 | 13.44% |
|
|
| Average dividend growth |
|
0 | -5.67 | -100% |
|
|
| Average percentage for 5 years |
|
1.67 | 3.54 | -52.83% |
|
|
| Average percentage for payments |
|
72.5 | 56.02 | 29.41% |
|
|
| Difference from average difference in sector |
|
-1.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.6 | 28.83 | 137.95% | ||
| Growth impulse Ebitda in 5 years |
|
80.31 | -55.78 | -243.98% | ||
| Growth impulse Net Income in 5 years |
|
-287.05 | 127.33 | -325.44% | ||
| Growth impulse FCF in 5 years |
|
291.8 | -761.5 | -138.32% | ||
| Growth impulse EPS in 5 years |
|
-286.34 | 5283.5 | -105.42% |
IP Score
5.31/10
