Business Description
Description
Waterdrop Inc is a technology platform dedicated to insurance and healthcare service. It is a third-party insurance platform in China in terms of life and health insurance. It generates revenues from the PRC.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 51.27 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.18 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.14 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.75 | |||||
| 9-Day RSI | 29.45 | |||||
| 14-Day RSI | 31.93 | |||||
| 6-1 Month Momentum % | 71.23 | |||||
| 12-1 Month Momentum % | 129.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.03 | |||||
| Quick Ratio | 5.03 | |||||
| Cash Ratio | 3.27 | |||||
| Days Inventory | 0.11 | |||||
| Days Sales Outstanding | 92.53 | |||||
| Days Payable | 165.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.7 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.67 | |||||
| Operating Margin % | 13.62 | |||||
| Net Margin % | 20.16 | |||||
| ROE % | 12.29 | |||||
| ROA % | 9.87 | |||||
| ROIC % | 24.99 | |||||
| ROC (Joel Greenblatt) % | 65.81 | |||||
| ROCE % | 8.23 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.41 | |||||
| PE Ratio without NRI | 11.52 | |||||
| Price-to-Owner-Earnings | 9.86 | |||||
| PS Ratio | 2.18 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 1.29 | |||||
| Price-to-Free-Cash-Flow | 8.04 | |||||
| Price-to-Operating-Cash-Flow | 7.92 | |||||
| EV-to-EBIT | 7.51 | |||||
| EV-to-EBITDA | 7.51 | |||||
| EV-to-Revenue | 1.03 | |||||
| EV-to-FCF | 3.64 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| Price-to-Net-Current-Asset-Value | 1.35 | |||||
| Price-to-Net-Cash | 2.44 | |||||
| Earnings Yield (Greenblatt) % | 13.3 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Waterdrop Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 384.377 | ||
| EPS (TTM) (€) | 0.184 | ||
| Beta | 0 | ||
| Volatility % | 110.84 | ||
| 14-Day RSI | 31.93 | ||
| 14-Day ATR (€) | 0.059364 | ||
| 20-Day SMA (€) | 2.38 | ||
| 12-1 Month Momentum % | 129.36 | ||
| 52-Week Range (€) | 1.04 - 3.02 | ||
| Shares Outstanding (Mil) | 381.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waterdrop Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waterdrop Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Waterdrop Inc Frequently Asked Questions
What is Waterdrop Inc(FRA:717)'s stock price today?
The current price of FRA:717 is €2.10. The 52 week high of FRA:717 is €3.02 and 52 week low is €1.04.
When is next earnings date of Waterdrop Inc(FRA:717)?
The next earnings date of Waterdrop Inc(FRA:717) is 2023-09-08 Est..
Does Waterdrop Inc(FRA:717) pay dividends? If so, how much?
Waterdrop Inc(FRA:717) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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