NASDAQ
WLTH
Last Price
US $8.94
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Wealthfront Corporation cash flow to debt ratio of 1.46K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Wealthfront Corporation's free cash flow has increased 23.19% from $122.62M last year to $151.05M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Wealthfront Corporation's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Wealthfront Corporation's debt has decreased relative to shareholder equity from 0.06 last year to 0.02 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Wealthfront Corporation has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Wealthfront Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Wealthfront Corporation's profit margin has decreased (-123.63%) in the last year from 62.96% to -14.87%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Wealthfront Corporation's short-term assets of $1.23G exceed its short-term liabilities of $4.10M
Decreasing performance - ROA.
Wealthfront Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Wealthfront Corporation's return on equity of -13.25%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Wealthfront Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Wealthfront Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Wealthfront Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Wealthfront Corporation has a free cash flow yield of 11.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Wealthfront Corporation's yearly earnings has decreased -121.63% since last year from $194.45M to $-42.07M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Wealthfront Corporation's yearly revenue has increased 18.17% since last year from $308.86M to $364.99M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -9.67% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Wealthfront Corporation has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Wealthfront Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Wealthfront Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Wealthfront Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Wealthfront Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Wealthfront Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Wealthfront Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Wealthfront Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Wealthfront Corporation has a price-to-book ratio of 2.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Wealthfront Corporation has a price-to-sales ratio of 3.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-13.25%
Return on equity
ROIC: -9.67%
Valuation History
-11.5X
Price to Earnings
EV/EBITDA: -8.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $8.94
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