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Business Description
WealthNavi Inc
ISIN : JP3155360005
Share Class Description:
WNAVF: Ordinary SharesDescription
WealthNavi Inc provides asset management services. The company provides long-term, funded, diversified asset management services like automatic construction of an optimal portfolio, automatic ordering, automatic reserve, automatic rebalancing, and automatic tax optimization. The activities of the group are carried out through WealthNavi platform.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 22.95 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 1.49 | |||||
| Interest Coverage | 3.6 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.13 | |||||
| Beneish M-Score | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.6 | |||||
| 3-Year FCF Growth Rate | 48.8 | |||||
| 3-Year Book Growth Rate | 31.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.95 | |||||
| 9-Day RSI | 32.23 | |||||
| 14-Day RSI | 52.31 | |||||
| 3-1 Month Momentum % | 0.42 | |||||
| 6-1 Month Momentum % | 40.1 | |||||
| 12-1 Month Momentum % | 11.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.82 | |||||
| Quick Ratio | 1.82 | |||||
| Cash Ratio | 0.98 | |||||
| Days Payable | 0.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.3 | |||||
| Operating Margin % | 7.56 | |||||
| Net Margin % | 4.55 | |||||
| FCF Margin % | 122.83 | |||||
| ROE % | 2.01 | |||||
| ROA % | 1.05 | |||||
| ROIC % | 4.53 | |||||
| 3-Year ROIIC % | 7.64 | |||||
| ROC (Joel Greenblatt) % | 115.58 | |||||
| ROCE % | 3.16 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 231 | |||||
| PE Ratio without NRI | 224.46 | |||||
| Price-to-Owner-Earnings | 7.84 | |||||
| PS Ratio | 9.79 | |||||
| PB Ratio | 3.98 | |||||
| Price-to-Tangible-Book | 4.05 | |||||
| Price-to-Free-Cash-Flow | 8.08 | |||||
| Price-to-Operating-Cash-Flow | 7.62 | |||||
| EV-to-EBIT | 97.94 | |||||
| EV-to-EBITDA | 81.95 | |||||
| EV-to-Revenue | 7.41 | |||||
| EV-to-FCF | 5.91 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Price-to-Graham-Number | 6.35 | |||||
| Price-to-Net-Current-Asset-Value | 4.26 | |||||
| Earnings Yield (Greenblatt) % | 1.02 | |||||
| FCF Yield % | 12.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
WealthNavi Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 73.997 | ||
| EPS (TTM) ($) | 0.055 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 41.2 | ||
| 14-Day RSI | 52.31 | ||
| 14-Day ATR ($) | 0.008109 | ||
| 20-Day SMA ($) | 12 | ||
| 12-1 Month Momentum % | 11.73 | ||
| 52-Week Range ($) | 8.0171 - 13.1 | ||
| Shares Outstanding (Mil) | 59.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WealthNavi Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WealthNavi Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
WealthNavi Inc Frequently Asked Questions
What is WealthNavi Inc(WNAVF)'s stock price today?
The current price of WNAVF is $12.00. The 52 week high of WNAVF is $13.10 and 52 week low is $8.02.
When is next earnings date of WealthNavi Inc(WNAVF)?
The next earnings date of WealthNavi Inc(WNAVF) is .
Does WealthNavi Inc(WNAVF) pay dividends? If so, how much?
WealthNavi Inc(WNAVF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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