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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
60% of the 1165 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. WETF: No Debt )
WETF' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 0.85
WETF's Equity to Asset is ranked higher than
63% of the 1283 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. WETF: 0.85 )
WETF' s 10-Year Equity to Asset Range
Min: -0.38   Max: 0.85
Current: 0.85

-0.38
0.85
Interest Coverage No Debt
WETF's Interest Coverage is ranked higher than
69% of the 1085 Companies
in the Global Asset Management industry.

( Industry Median: 436.71 vs. WETF: No Debt )
WETF' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 7
Z-Score: 35.60
M-Score: -1.33
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 : 5/10

vs
industry
vs
history
Operating margin (%) 40.07
WETF's Operating margin (%) is ranked higher than
61% of the 1323 Companies
in the Global Asset Management industry.

( Industry Median: 46.77 vs. WETF: 40.07 )
WETF' s 10-Year Operating margin (%) Range
Min: -51.94   Max: 34.48
Current: 40.07

-51.94
34.48
Net-margin (%) 42.54
WETF's Net-margin (%) is ranked higher than
64% of the 1327 Companies
in the Global Asset Management industry.

( Industry Median: 40.96 vs. WETF: 42.54 )
WETF' s 10-Year Net-margin (%) Range
Min: -89.93   Max: 34.48
Current: 42.54

-89.93
34.48
ROE (%) 63.89
WETF's ROE (%) is ranked higher than
99% of the 1353 Companies
in the Global Asset Management industry.

( Industry Median: 7.43 vs. WETF: 63.89 )
WETF' s 10-Year ROE (%) Range
Min: -310.78   Max: 64.39
Current: 63.89

-310.78
64.39
ROA (%) 51.81
WETF's ROA (%) is ranked higher than
99% of the 1365 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. WETF: 51.81 )
WETF' s 10-Year ROA (%) Range
Min: -1259.22   Max: 50.23
Current: 51.81

-1259.22
50.23
ROC (Joel Greenblatt) (%) 1236.25
WETF's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 941 Companies
in the Global Asset Management industry.

( Industry Median: 109.91 vs. WETF: 1236.25 )
WETF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -16591.21   Max: 2048.28
Current: 1236.25

-16591.21
2048.28
Revenue Growth (%) 42.50
WETF's Revenue Growth (%) is ranked higher than
94% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. WETF: 42.50 )
WETF' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 42.5
Current: 42.5

0
42.5
» WETF's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

WETF Guru Trades in Q3 2013

Jim Simons 108,000 sh (New)
Steven Cohen 20,312 sh (New)
RS Investment Management 3,252,393 sh (+47.63%)
Ken Heebner 1,000,000 sh (unchged)
Paul Tudor Jones Sold Out
Murray Stahl 2,661,679 sh (-13.23%)
Chuck Royce 133,500 sh (-89.95%)
» More
Q4 2013

WETF Guru Trades in Q4 2013

Jim Simons 339,578 sh (+214.42%)
Ken Heebner 1,000,000 sh (unchged)
Steven Cohen Sold Out
Murray Stahl 2,534,776 sh (-4.77%)
Chuck Royce 113,500 sh (-14.98%)
RS Investment Management 1,829,753 sh (-43.74%)
» More
Q1 2014

WETF Guru Trades in Q1 2014

Joel Greenblatt 34,353 sh (New)
Steven Cohen 35,188 sh (New)
RS Investment Management 3,203,738 sh (+75.09%)
Chuck Royce 152,300 sh (+34.19%)
Jim Simons Sold Out
Ken Heebner Sold Out
Murray Stahl 1,823,565 sh (-28.06%)
» More
Q2 2014

WETF Guru Trades in Q2 2014

Columbia Wanger 500,000 sh (New)
Ken Heebner 100,000 sh (New)
Louis Moore Bacon 200,000 sh (New)
Joel Greenblatt 150,194 sh (+337.21%)
Chuck Royce 260,400 sh (+70.98%)
Steven Cohen 137,200 sh (unchged)
Murray Stahl 1,576,196 sh (-13.57%)
RS Investment Management 214,300 sh (-93.31%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2014-06-30 New Buy0.03%$9.45 - $13.36 $ 10.85-4%100000
Joel Greenblatt 2014-06-30 Add 337.21%0.02%$9.45 - $13.36 $ 10.85-4%150194
Ken Heebner 2014-03-31 Sold Out 0.46%$12.58 - $18.29 $ 10.85-30%0
Joel Greenblatt 2014-03-31 New Buy0.01%$12.58 - $18.29 $ 10.85-30%34353
Ken Heebner 2013-03-31 New Buy0.25%$6.12 - $10.82 $ 10.8522%1000000
John Keeley 2011-12-31 Sold Out 0.0048%$5.68 - $8.2 $ 10.8566%0
John Keeley 2011-09-30 New Buy$7.04 - $9.35 $ 10.8532%30000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.50
WETF's P/E(ttm) is ranked higher than
65% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 19.00 vs. WETF: 20.50 )
WETF' s 10-Year P/E(ttm) Range
Min: 17.77   Max: 579.87
Current: 20.5

17.77
579.87
P/B 9.43
WETF's P/B is ranked lower than
59% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. WETF: 9.43 )
WETF' s 10-Year P/B Range
Min: 8.95   Max: 52.82
Current: 9.43

8.95
52.82
P/S 8.89
WETF's P/S is ranked higher than
64% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 6.90 vs. WETF: 8.89 )
WETF' s 10-Year P/S Range
Min: 8.17   Max: 32.5
Current: 8.89

8.17
32.5
PFCF 24.11
WETF's PFCF is ranked higher than
80% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 450.98 vs. WETF: 24.11 )
WETF' s 10-Year PFCF Range
Min: 22.87   Max: 540
Current: 24.11

22.87
540
EV-to-EBIT 19.30
WETF's EV-to-EBIT is ranked higher than
69% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 21.34 vs. WETF: 19.30 )
WETF' s 10-Year EV-to-EBIT Range
Min: 19   Max: 716.3
Current: 19.3

19
716.3
Shiller P/E 79.07
WETF's Shiller P/E is ranked higher than
71% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. WETF: 79.07 )
WETF' s 10-Year Shiller P/E Range
Min: 73.5   Max: 156.6
Current: 79.07

73.5
156.6
Current Ratio 7.48
WETF's Current Ratio is ranked higher than
76% of the 891 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. WETF: 7.48 )
WETF' s 10-Year Current Ratio Range
Min: 0.5   Max: 7.48
Current: 7.48

0.5
7.48
Quick Ratio 7.48
WETF's Quick Ratio is ranked higher than
76% of the 891 Companies
in the Global Asset Management industry.

( Industry Median: 2.94 vs. WETF: 7.48 )
WETF' s 10-Year Quick Ratio Range
Min: 0.5   Max: 7.48
Current: 7.48

0.5
7.48

Valuation & Return

vs
industry
vs
history
Price/Net Cash 14.09
WETF's Price/Net Cash is ranked higher than
86% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. WETF: 14.09 )
WETF' s 10-Year Price/Net Cash Range
Min: 15.57   Max: 158.5
Current: 14.09

15.57
158.5
Price/Net Current Asset Value 12.61
WETF's Price/Net Current Asset Value is ranked higher than
85% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. WETF: 12.61 )
WETF' s 10-Year Price/Net Current Asset Value Range
Min: 13.94   Max: 90.57
Current: 12.61

13.94
90.57
Price/Tangible Book 9.52
WETF's Price/Tangible Book is ranked lower than
53% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. WETF: 9.52 )
WETF' s 10-Year Price/Tangible Book Range
Min: 0.94   Max: 37.29
Current: 9.52

0.94
37.29
Price/DCF (Projected) 4.82
WETF's Price/DCF (Projected) is ranked higher than
64% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 2.23 vs. WETF: 4.82 )
WETF' s 10-Year Price/DCF (Projected) Range
Min: 5.33   Max: 209.25
Current: 4.82

5.33
209.25
Price/Median PS Value 0.62
WETF's Price/Median PS Value is ranked higher than
93% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 1.25 vs. WETF: 0.62 )
WETF' s 10-Year Price/Median PS Value Range
Min: 0.01   Max: 1.89
Current: 0.62

0.01
1.89
Price/Graham Number 2.90
WETF's Price/Graham Number is ranked higher than
60% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 1.71 vs. WETF: 2.90 )
WETF' s 10-Year Price/Graham Number Range
Min: 0.69   Max: 28.08
Current: 2.9

0.69
28.08
Earnings Yield (Greenblatt) 5.20
WETF's Earnings Yield (Greenblatt) is ranked higher than
54% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 8.40 vs. WETF: 5.20 )
WETF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 5.3
Current: 5.2

0.1
5.3
Forward Rate of Return (Yacktman) -2.09
WETF's Forward Rate of Return (Yacktman) is ranked higher than
52% of the 1090 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. WETF: -2.09 )
WETF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.9   Max: -1.2
Current: -2.09

-4.9
-1.2

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:1WT.Germany
WisdomTree Investments, Inc., through its subsidiaries, operates as an ETF sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans. It develops index using its fundamentally weighted index methodology. In addition, the company provides investment advisory services. As of December 31, 2012, it had 46 ETFs with AUM of $18.3 billion.
» More Articles for WETF

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