Business Description
Waterdrop Inc
SIC : 6411
ISIN : US94132V1052
Share Class Description:
FRA:717: ADRTotal Employee Number:
3,018Description
Waterdrop Inc is a technology platform dedicated to insurance and healthcare service. The Company is mainly engaged in operating an independent third-party insurance platform dedicated to providing insurance and healthcare service. The Companies main businesses are the insurance marketplace, medical crowdfunding, and mutual aid. The companies reportable segments are Insurance, Crowdfunding and Others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.5 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 1.33 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -1.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.3 | |||||
3-Year EBITDA Growth Rate | -9.3 | |||||
3-Year EPS without NRI Growth Rate | -3.4 | |||||
3-Year FCF Growth Rate | -34.9 | |||||
3-Year Book Growth Rate | 1.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -50.41 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 28.67 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.96 | |||||
9-Day RSI | 52.3 | |||||
14-Day RSI | 50.29 | |||||
3-1 Month Momentum % | -29.58 | |||||
6-1 Month Momentum % | -42.52 | |||||
12-1 Month Momentum % | -45.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.19 | |||||
Quick Ratio | 2.19 | |||||
Cash Ratio | 0.5 | |||||
Days Sales Outstanding | 99.78 | |||||
Days Payable | 110.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.92 | |||||
Dividend Payout Ratio | 0.3 | |||||
Forward Dividend Yield % | 5.9 | |||||
5-Year Yield-on-Cost % | 5.99 | |||||
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | 2.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.75 | |||||
Operating Margin % | 7.64 | |||||
Net Margin % | 10.66 | |||||
EBITDA Margin % | 7.64 | |||||
FCF Margin % | 4.13 | |||||
OCF Margin % | 4.7 | |||||
ROE % | 10.66 | |||||
ROA % | 7.58 | |||||
ROIC % | 9.29 | |||||
3-Year ROIIC % | -4.77 | |||||
ROC (Joel Greenblatt) % | 45.26 | |||||
ROCE % | 7.46 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.06 | |||||
Forward PE Ratio | 16.15 | |||||
PE Ratio without NRI | 5.09 | |||||
Price-to-Owner-Earnings | 20.85 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Free-Cash-Flow | 12.49 | |||||
Price-to-Operating-Cash-Flow | 10.95 | |||||
EV-to-EBIT | 4.83 | |||||
EV-to-EBITDA | 4.83 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-FCF | 8.68 | |||||
Price-to-GF-Value | 0.44 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Graham-Number | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 0.89 | |||||
Earnings Yield (Greenblatt) % | 20.67 | |||||
FCF Yield % | 8.26 |
Waterdrop Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waterdrop Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-12-03 07:00 | In 79 days | ||
| Third quarter earnings results for 2026 | 2026-12-03 | In 78 days | ||
| USD 0.030000 Cash Dividend | 2026-10-09 | In 23 days | ||
| General meeting for 2025 | 2026-09-11 | 0.91 (+10.37%) | ||
| Second quarter earnings conference call for 2026 | 2026-09-08 08:00 | 0.82 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-09-08 | 0.82 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-06-16 08:00 | 1.20 (+4.35%) | ||
| First quarter earnings results for 2026 | 2026-06-16 | 1.20 (+4.35%) | ||
| Annual report for 2025 | 2026-04-28 | 1.39 (+1.46%) | ||
| USD 0.030000 Cash Dividend | 2026-04-24 | 1.41 (+2.92%) |
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