WisdomTree, Inc.
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
