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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
WETF's Cash to Debt is ranked higher than
99% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. WETF: No Debt )
Ranked among companies with meaningful Cash to Debt only.
WETF' s 10-Year Cash to Debt Range
Min: N/A  Med: 10000.00 Max: No Debt
Current: No Debt

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N/A
No Debt
Equity to Asset 0.82
WETF's Equity to Asset is ranked lower than
54% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. WETF: 0.82 )
Ranked among companies with meaningful Equity to Asset only.
WETF' s 10-Year Equity to Asset Range
Min: -0.38  Med: 0.66 Max: 0.86
Current: 0.82
-0.38
0.86
Interest Coverage No Debt
WETF's Interest Coverage is ranked higher than
99% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. WETF: No Debt )
Ranked among companies with meaningful Interest Coverage only.
WETF' s 10-Year Interest Coverage Range
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 5
Z-Score: 36.99
M-Score: -3.12
WACC vs ROIC
26.26%
226.83%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 41.48
WETF's Operating margin (%) is ranked lower than
55% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. WETF: 41.48 )
Ranked among companies with meaningful Operating margin (%) only.
WETF' s 10-Year Operating margin (%) Range
Min: -51.94  Med: -18.14 Max: 40.02
Current: 41.48
-51.94
40.02
Net-margin (%) 23.69
WETF's Net-margin (%) is ranked lower than
61% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. WETF: 23.69 )
Ranked among companies with meaningful Net-margin (%) only.
WETF' s 10-Year Net-margin (%) Range
Min: -89.93  Med: -18.14 Max: 34.48
Current: 23.69
-89.93
34.48
ROE (%) 31.00
WETF's ROE (%) is ranked higher than
93% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. WETF: 31.00 )
Ranked among companies with meaningful ROE (%) only.
WETF' s 10-Year ROE (%) Range
Min: -310.78  Med: -55.63 Max: 64.39
Current: 31
-310.78
64.39
ROA (%) 25.99
WETF's ROA (%) is ranked higher than
95% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. WETF: 25.99 )
Ranked among companies with meaningful ROA (%) only.
WETF' s 10-Year ROA (%) Range
Min: -75.69  Med: -4.50 Max: 50.23
Current: 25.99
-75.69
50.23
ROC (Joel Greenblatt) (%) 975.67
WETF's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 801 Companies
in the Global Asset Management industry.

( Industry Median: 33.08 vs. WETF: 975.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WETF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2890.29  Med: -64.54 Max: 2048.28
Current: 975.67
-2890.29
2048.28
Revenue Growth (3Y)(%) 40.50
WETF's Revenue Growth (3Y)(%) is ranked higher than
84% of the 781 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. WETF: 40.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WETF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -24.05 Max: 42.5
Current: 40.5
0
42.5
EBITDA Growth (3Y)(%) 200.00
WETF's EBITDA Growth (3Y)(%) is ranked higher than
99% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. WETF: 200.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WETF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -78.30 Max: 200
Current: 200
0
200
EPS Growth (3Y)(%) 180.20
WETF's EPS Growth (3Y)(%) is ranked higher than
97% of the 620 Companies
in the Global Asset Management industry.

( Industry Median: 8.20 vs. WETF: 180.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WETF' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -29.35 Max: 180.2
Current: 180.2
0
180.2
» WETF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

WETF Guru Trades in Q3 2014

Steven Cohen 747,000 sh (+444.46%)
Columbia Wanger 1,000,000 sh (+100.00%)
Chuck Royce 260,400 sh (unchged)
Louis Moore Bacon Sold Out
Ken Heebner Sold Out
Joel Greenblatt 147,662 sh (-1.69%)
Murray Stahl 1,545,265 sh (-1.96%)
RS Investment Management 175,700 sh (-18.01%)
» More
Q4 2014

WETF Guru Trades in Q4 2014

Jim Simons 52,300 sh (New)
RS Investment Management 2,873,021 sh (+1535.19%)
Chuck Royce 1,312,700 sh (+404.11%)
Joel Greenblatt 174,934 sh (+18.47%)
Steven Cohen Sold Out
Murray Stahl 1,307,164 sh (-15.41%)
Columbia Wanger 500,000 sh (-50.00%)
» More
Q1 2015

WETF Guru Trades in Q1 2015

Paul Tudor Jones 27,075 sh (New)
Jim Simons 105,000 sh (+100.76%)
Chuck Royce 1,939,900 sh (+47.78%)
Columbia Wanger Sold Out
RS Investment Management 2,399,708 sh (-16.47%)
Murray Stahl 1,018,218 sh (-22.10%)
Joel Greenblatt 84,946 sh (-51.44%)
» More
Q2 2015

WETF Guru Trades in Q2 2015

Steven Cohen 175,100 sh (New)
Jim Simons 436,000 sh (+315.24%)
RS Investment Management 2,426,290 sh (+1.11%)
RS Investment Management 2,426,290 sh (+1.11%)
Paul Tudor Jones 24,200 sh (-10.62%)
Chuck Royce 1,707,900 sh (-11.96%)
Joel Greenblatt 59,058 sh (-30.48%)
Murray Stahl 639,069 sh (-37.24%)
» More
» Details

Insider Trades

Latest Guru Trades with WETF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 44.71
WETF's P/E(ttm) is ranked lower than
87% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. WETF: 44.71 )
Ranked among companies with meaningful P/E(ttm) only.
WETF' s 10-Year P/E(ttm) Range
Min: 17.77  Med: 62.23 Max: 579.87
Current: 44.71
17.77
579.87
Forward P/E 20.83
WETF's Forward P/E is ranked lower than
87% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.84 vs. WETF: 20.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 46.80
WETF's PE(NRI) is ranked lower than
87% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. WETF: 46.80 )
Ranked among companies with meaningful PE(NRI) only.
WETF' s 10-Year PE(NRI) Range
Min: 17.7  Med: 62.03 Max: 869.8
Current: 46.8
17.7
869.8
P/B 11.80
WETF's P/B is ranked lower than
98% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. WETF: 11.80 )
Ranked among companies with meaningful P/B only.
WETF' s 10-Year P/B Range
Min: 7.81  Med: 19.07 Max: 52.82
Current: 11.8
7.81
52.82
P/S 10.86
WETF's P/S is ranked lower than
63% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. WETF: 10.86 )
Ranked among companies with meaningful P/S only.
WETF' s 10-Year P/S Range
Min: 8.05  Med: 14.05 Max: 32.5
Current: 10.86
8.05
32.5
PFCF 22.86
WETF's PFCF is ranked lower than
73% of the 257 Companies
in the Global Asset Management industry.

( Industry Median: 13.44 vs. WETF: 22.86 )
Ranked among companies with meaningful PFCF only.
WETF' s 10-Year PFCF Range
Min: 20.62  Med: 55.48 Max: 706
Current: 22.86
20.62
706
POCF 22.59
WETF's POCF is ranked lower than
66% of the 725 Companies
in the Global Asset Management industry.

( Industry Median: 15.18 vs. WETF: 22.59 )
Ranked among companies with meaningful POCF only.
WETF' s 10-Year POCF Range
Min: 18.09  Med: 53.93 Max: 706
Current: 22.59
18.09
706
EV-to-EBIT 24.25
WETF's EV-to-EBIT is ranked lower than
76% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.41 vs. WETF: 24.25 )
Ranked among companies with meaningful EV-to-EBIT only.
WETF' s 10-Year EV-to-EBIT Range
Min: -953.4  Med: 35.20 Max: 716.3
Current: 24.25
-953.4
716.3
Shiller P/E 89.67
WETF's Shiller P/E is ranked lower than
94% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 12.37 vs. WETF: 89.67 )
Ranked among companies with meaningful Shiller P/E only.
WETF' s 10-Year Shiller P/E Range
Min: 60.65  Med: 103.75 Max: 156.6
Current: 89.67
60.65
156.6
Current Ratio 5.65
WETF's Current Ratio is ranked higher than
57% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. WETF: 5.65 )
Ranked among companies with meaningful Current Ratio only.
WETF' s 10-Year Current Ratio Range
Min: 0.5  Med: 1.98 Max: 8.14
Current: 5.65
0.5
8.14
Quick Ratio 5.65
WETF's Quick Ratio is ranked higher than
57% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. WETF: 5.65 )
Ranked among companies with meaningful Quick Ratio only.
WETF' s 10-Year Quick Ratio Range
Min: 0.5  Med: 1.98 Max: 8.14
Current: 5.65
0.5
8.14
Days Sales Outstanding 43.86
WETF's Days Sales Outstanding is ranked lower than
53% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. WETF: 43.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
WETF' s 10-Year Days Sales Outstanding Range
Min: 15.63  Med: 40.24 Max: 72.22
Current: 43.86
15.63
72.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.71
WETF's Dividend Yield is ranked lower than
84% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. WETF: 1.71 )
Ranked among companies with meaningful Dividend Yield only.
WETF' s 10-Year Dividend Yield Range
Min: 0.42  Med: 0.76 Max: 1.72
Current: 1.71
0.42
1.72
Dividend Payout 0.59
WETF's Dividend Payout is ranked lower than
53% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. WETF: 0.59 )
Ranked among companies with meaningful Dividend Payout only.
WETF' s 10-Year Dividend Payout Range
Min: 0.44  Med: 0.89 Max: 1.16
Current: 0.59
0.44
1.16
Yield on cost (5-Year) 1.72
WETF's Yield on cost (5-Year) is ranked lower than
85% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. WETF: 1.72 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
WETF' s 10-Year Yield on cost (5-Year) Range
Min: 0.42  Med: 0.76 Max: 1.72
Current: 1.72
0.42
1.72
Share Buyback Rate -0.70
WETF's Share Buyback Rate is ranked higher than
51% of the 838 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. WETF: -0.70 )
Ranked among companies with meaningful Share Buyback Rate only.
WETF' s 10-Year Share Buyback Rate Range
Min: 8.9  Med: -11.15 Max: -159.6
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 18.03
WETF's Price/Net Cash is ranked lower than
84% of the 393 Companies
in the Global Asset Management industry.

( Industry Median: 4.16 vs. WETF: 18.03 )
Ranked among companies with meaningful Price/Net Cash only.
WETF' s 10-Year Price/Net Cash Range
Min: 12.24  Med: 29.67 Max: 158.5
Current: 18.03
12.24
158.5
Price/Net Current Asset Value 14.20
WETF's Price/Net Current Asset Value is ranked lower than
81% of the 461 Companies
in the Global Asset Management industry.

( Industry Median: 3.59 vs. WETF: 14.20 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
WETF' s 10-Year Price/Net Current Asset Value Range
Min: 7.92  Med: 21.70 Max: 63.82
Current: 14.2
7.92
63.82
Price/Tangible Book 11.87
WETF's Price/Tangible Book is ranked lower than
97% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. WETF: 11.87 )
Ranked among companies with meaningful Price/Tangible Book only.
WETF' s 10-Year Price/Tangible Book Range
Min: 0.94  Med: 14.93 Max: 37.29
Current: 11.87
0.94
37.29
Price/Projected FCF 4.75
WETF's Price/Projected FCF is ranked lower than
96% of the 406 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. WETF: 4.75 )
Ranked among companies with meaningful Price/Projected FCF only.
WETF' s 10-Year Price/Projected FCF Range
Min: 4.31  Med: 9.93 Max: 167.4
Current: 4.75
4.31
167.4
Price/Median PS Value 0.77
WETF's Price/Median PS Value is ranked higher than
72% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. WETF: 0.77 )
Ranked among companies with meaningful Price/Median PS Value only.
WETF' s 10-Year Price/Median PS Value Range
Min: 0.01  Med: 0.84 Max: 1.92
Current: 0.77
0.01
1.92
Price/Graham Number 4.88
WETF's Price/Graham Number is ranked lower than
98% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. WETF: 4.88 )
Ranked among companies with meaningful Price/Graham Number only.
WETF' s 10-Year Price/Graham Number Range
Min: 0.69  Med: 6.49 Max: 28.08
Current: 4.88
0.69
28.08
Earnings Yield (Greenblatt) (%) 4.11
WETF's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. WETF: 4.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WETF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 2.00 Max: 5.8
Current: 4.11
0.1
5.8

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 318 427 549
EPS($) 0.63 0.90 1.25
EPS without NRI($) 0.63 0.90 1.25

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:1WT.Germany,
WisdomTree Investments Inc, is incorporated in Delaware. The Company, through its subsidiaries, operates as an asset management company that focuses exclusively on ETFs. The Companys ETFs includes fundamentally weighted funds that track its own indexes, funds that track third party indexes and actively managed funds. The Company distributes its ETFs through all major channels within the asset management industry, including brokerage firms, registered investment advisers, institutional investors, private wealth managers and discount brokers. The Company offers Equity ETFs, International Hedged Equity ETFs, Currency ETFs, Fixed Income ETFs and Alternative Strategy ETFs. The Company is subject to extensive regulation and virtually all aspects of its business are subject to various federal and state laws and regulations. As of December 31, 2013, it offered a comprehensive family of 61 ETFs, of which 44 are listed on NYSE Arca, a listing venue of NYSE Euronext, and 17 are listed on the NASDAQ Stock Market. 22 of its ETFs have also been cross-listed on the Mexican stock exchange.
» More Articles for WETF

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