Business Description
WisdomTree Inc
NAICS : 523920
SIC : 6282
ISIN : US97717P1049
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.37 | |||||
Debt-to-EBITDA | 4.84 | |||||
Interest Coverage | 7.52 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.67 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EPS without NRI Growth Rate | 15.5 | |||||
3-Year FCF Growth Rate | 15.9 | |||||
3-Year Book Growth Rate | 15 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 26.97 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.89 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.37 | |||||
9-Day RSI | 46.17 | |||||
14-Day RSI | 49.91 | |||||
3-1 Month Momentum % | 21.51 | |||||
6-1 Month Momentum % | 18.75 | |||||
12-1 Month Momentum % | 76.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.88 | |||||
Quick Ratio | 2.88 | |||||
Cash Ratio | 2.28 | |||||
Days Sales Outstanding | 30.08 | |||||
Days Payable | 77.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.83 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 0.83 | |||||
5-Year Yield-on-Cost % | 0.83 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 2.84 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.3 | |||||
Operating Margin % | 31.45 | |||||
Net Margin % | 14.33 | |||||
FCF Margin % | 27.32 | |||||
ROE % | 13.77 | |||||
ROA % | 6.08 | |||||
ROIC % | 11.71 | |||||
3-Year ROIIC % | -12.29 | |||||
ROC (Joel Greenblatt) % | 458.91 | |||||
ROCE % | 11.8 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.28 | |||||
Forward PE Ratio | 20.13 | |||||
PE Ratio without NRI | 19.98 | |||||
Shiller PE Ratio | 38.88 | |||||
Price-to-Owner-Earnings | 14.49 | |||||
PS Ratio | 4.48 | |||||
PB Ratio | 4.44 | |||||
Price-to-Free-Cash-Flow | 16.02 | |||||
Price-to-Operating-Cash-Flow | 15.45 | |||||
EV-to-EBIT | 18.77 | |||||
EV-to-EBITDA | 18.26 | |||||
EV-to-Revenue | 4.74 | |||||
EV-to-Forward-Revenue | 4.11 | |||||
EV-to-FCF | 17.26 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Projected-FCF | 1.63 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Earnings Yield (Greenblatt) % | 5.33 | |||||
FCF Yield % | 6.73 | |||||
Forward Rate of Return (Yacktman) % | -21.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Ā
Total Annual Return % Ā
WisdomTree Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Ā£) | 317.663 | ||
EPS (TTM) (Ā£) | 0.232 | ||
Beta | 1.09 | ||
3-Year Sharpe Ratio | 0.7 | ||
3-Year Sortino Ratio | 1.22 | ||
Volatility % | 36.31 | ||
14-Day RSI | 49.91 | ||
14-Day ATR (Ā£) | 0.261852 | ||
20-Day SMA (Ā£) | 11.656135 | ||
12-1 Month Momentum % | 76.73 | ||
52-Week Range (Ā£) | 6.3691 - 12.425 | ||
Shares Outstanding (Mil) | 146.1 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
WisdomTree Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
WisdomTree Inc Stock Events
Event | Date | Price (Ā£) | ||
---|---|---|---|---|
No Event Data |
WisdomTree Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |