Business Description
Wilmington Capital Management Inc
NAICS : 523920
SIC : 7214
ISIN : CA9715581018
Share Class Description:
TSX:WCM.A: Class ATotal Employee Number:
1Description
Wilmington Capital Management Inc is a Canada-based investment company. Its principal objective is to seek out investment opportunities in the alternative asset classes which provide shareholders with capital appreciation over the longer term as opposed to current income returns. The corporation invests its capital alongside partners and co-investors, in hard assets and private equity funds and manages these assets through operating entities.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 587.92 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 496.5 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 33.09 | |||||
Beneish M-Score | 3.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.9 | |||||
3-Year Book Growth Rate | -19.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.67 | |||||
9-Day RSI | 95.98 | |||||
14-Day RSI | 88.51 | |||||
3-1 Month Momentum % | 10 | |||||
6-1 Month Momentum % | 1.85 | |||||
12-1 Month Momentum % | 19.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 37.25 | |||||
Quick Ratio | 37.25 | |||||
Cash Ratio | 35.24 | |||||
Days Sales Outstanding | 17.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 0.1 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 178.12 | |||||
Net Margin % | 195.79 | |||||
EBITDA Margin % | 180.63 | |||||
FCF Margin % | -102.06 | |||||
OCF Margin % | -102.06 | |||||
ROE % | 6.03 | |||||
ROA % | 5.91 | |||||
ROIC % | 30.72 | |||||
3-Year ROIIC % | 9.46 | |||||
ROC (Joel Greenblatt) % | 9280.37 | |||||
ROCE % | 5.48 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.18 | |||||
PE Ratio without NRI | 16.18 | |||||
Shiller PE Ratio | 5.73 | |||||
PS Ratio | 30.9 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
EV-to-EBIT | 5.85 | |||||
EV-to-EBITDA | 5.77 | |||||
EV-to-Revenue | 10.41 | |||||
EV-to-FCF | -10.2 | |||||
Price-to-GF-Value | 2.75 | |||||
Price-to-Projected-FCF | 4.74 | |||||
Price-to-Graham-Number | 0.81 | |||||
| Price-to-Net-Current-Asset-Value | 1.49 | |||||
| Price-to-Net-Cash | 1.58 | |||||
Earnings Yield (Greenblatt) % | 17.09 | |||||
FCF Yield % | -3.36 | |||||
Forward Rate of Return (Yacktman) % | 20.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Wilmington Capital Management Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1.115 | ||
| EPS (TTM) (C$) | 0.17 | ||
| Beta | 0.1241 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 19.21 | ||
| 14-Day RSI | 88.51 | ||
| 14-Day ATR (C$) | 0.002148 | ||
| 20-Day SMA (C$) | 2.75 | ||
| 12-1 Month Momentum % | 19.57 | ||
| 52-Week Range (C$) | 2.05 - 2.75 | ||
| Shares Outstanding (Mil) | 12.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Wilmington Capital Management Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wilmington Capital Management Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Wilmington Capital Management Inc Frequently Asked Questions
What is Wilmington Capital Management Inc(TSX:WCM.A)'s stock price today?
The current price of TSX:WCM.A is C$2.75. The 52 week high of TSX:WCM.A is C$2.75 and 52 week low is C$2.05.
When is next earnings date of Wilmington Capital Management Inc(TSX:WCM.A)?
The next earnings date of Wilmington Capital Management Inc(TSX:WCM.A) is .
Does Wilmington Capital Management Inc(TSX:WCM.A) pay dividends? If so, how much?
Wilmington Capital Management Inc(TSX:WCM.A) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Wilmington Capital Management Inc
No articles.
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