Business Description
Waton Financial Ltd
ISIN : VGG9548D1042
Total Employee Number:
51Description
Waton Financial Ltd is a holding company engaged in securities brokerage and distribution services, margin financing and other ancillary services, and software licensing and related support services, including licensing of trading platform applications, upgrades and enhancements, maintenance, and other associated services to securities brokers and financial institutions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.04 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | -0.18 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -2.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.9 | |||||
3-Year Book Growth Rate | 14.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.71 | |||||
9-Day RSI | 48.53 | |||||
14-Day RSI | 47.89 | |||||
3-1 Month Momentum % | -3.55 | |||||
6-1 Month Momentum % | -36.32 | |||||
12-1 Month Momentum % | -30.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 0.4 | |||||
Days Sales Outstanding | 504.98 | |||||
Days Payable | 659.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -14.68 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.3 | |||||
Operating Margin % | -122.76 | |||||
Net Margin % | -136.72 | |||||
EBITDA Margin % | -128.4 | |||||
FCF Margin % | 26.18 | |||||
OCF Margin % | 26.24 | |||||
ROE % | -73.1 | |||||
ROA % | -29.45 | |||||
ROIC % | -131.77 | |||||
3-Year ROIIC % | -307.5 | |||||
ROC (Joel Greenblatt) % | -1121.65 | |||||
ROCE % | -68.12 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 11.87 | |||||
PB Ratio | 6.07 | |||||
Price-to-Tangible-Book | 6.07 | |||||
Price-to-Free-Cash-Flow | 45.5 | |||||
Price-to-Operating-Cash-Flow | 45.5 | |||||
EV-to-EBIT | -8.52 | |||||
EV-to-EBITDA | -8.52 | |||||
EV-to-Revenue | 10.94 | |||||
EV-to-FCF | 41.81 | |||||
| Price-to-Net-Current-Asset-Value | 7.58 | |||||
Earnings Yield (Greenblatt) % | -11.74 | |||||
FCF Yield % | 2.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Waton Financial Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11.083 | ||
| EPS (TTM) ($) | -0.31 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 87.81 | ||
| 14-Day RSI | 47.89 | ||
| 14-Day ATR ($) | 0.187986 | ||
| 20-Day SMA ($) | 2.832 | ||
| 12-1 Month Momentum % | -30.95 | ||
| 52-Week Range ($) | 2.28 - 7.22 | ||
| Shares Outstanding (Mil) | 48.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waton Financial Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waton Financial Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2027 | 2027-02-26 | In 174 days | ||
| Second quarter earnings results for 2027 | 2027-01-28 | In 145 days | ||
| First quarter earnings results for 2027 | 2026-09-04 | 2.78 (+2.96%) | ||
| General meeting for 2026 | 2026-09-04 | 2.78 (+2.96%) | ||
| Annual report for 2026 | 2026-07-31 | 2.68 (-2.90%) | ||
| Second quarter earnings results for 2026 | 2026-01-28 | 3.70 (-2.25%) | ||
| Annual report for 2025 | 2025-07-24 | 4.77 (+11.97%) |
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Waton Financial Ltd Frequently Asked Questions
What is Waton Financial Ltd(WTF)'s stock price today?
The current price of WTF is $2.73. The 52 week high of WTF is $7.22 and 52 week low is $2.28.
When is next earnings date of Waton Financial Ltd(WTF)?
The next earnings date of Waton Financial Ltd(WTF) is 2026-09-04 Est..
Does Waton Financial Ltd(WTF) pay dividends? If so, how much?
Waton Financial Ltd(WTF) does not pay dividend.
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