NYSE
WT
Last Price
US $22.81
KEY FIGURES
MKT CAP
$3.5B
EPS
TTM
$0.56
PEG
TTM
0.95x
P/E
TTM
40.48x
P/S
TTM
5.37x
YIELD
0.53%
GROWTH
Revenue Y/Y
14.59%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $22.81
-37.92%
Default assumptions
EBITDA Multiple
Fair Value
Market $22.81
-81.37%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
WisdomTree, Inc. cash flow to debt ratio of 15.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
WisdomTree, Inc.'s free cash flow has increased 31.70% from $113.32M last year to $149.24M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
WisdomTree, Inc.'s debt to equity ratio is 2.58, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
WisdomTree, Inc.'s debt has increased relative to shareholder equity from 1.28 last year to 2.58 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
WisdomTree, Inc. has a net debt to EBITDA ratio of 3.53x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
WisdomTree, Inc.'s interest coverage ratio of 5.28 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
WisdomTree, Inc.'s profit margin has decreased (-14.92%) in the last year from 15.59% to 13.27%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
WisdomTree, Inc.'s short-term assets of $492.36M exceed its short-term liabilities of $282.06M
Decreasing performance - ROA.
WisdomTree, Inc.'s return on assets of 4.92% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
WisdomTree, Inc.'s return on equity of 19.25%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
WisdomTree, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
WisdomTree, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
WisdomTree, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
WisdomTree, Inc. has a free cash flow yield of 4.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
WisdomTree, Inc.'s yearly earnings has increased 63.63% since last year from $66.69M to $109.13M, signaling increasing performance
Increasing performance - Healthy revenue growth.
WisdomTree, Inc.'s yearly revenue has increased 15.43% since last year from $427.74M to $493.75M, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.26% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
WisdomTree, Inc.'s 3-year revenue CAGR of 17.89% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
WisdomTree, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
WisdomTree, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
WisdomTree, Inc. is overvalued relative to its fair value price of 14.16 based on Discounted Cash Flow model
Overvalued - Earnings yield.
WisdomTree, Inc. has an earnings yield of 2.47%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
WisdomTree, Inc. is overvalued relative to its fair value price of 4.25 based on EBITDA multiple model
Overvalued - EV/EBITDA.
WisdomTree, Inc. has an EV/EBITDA ratio of 22.63x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
WisdomTree, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
WisdomTree, Inc. has a price-to-book ratio of 7.82x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
WisdomTree, Inc. has a price-to-sales ratio of 5.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
19.25%
Return on equity
ROIC: 10.26%
Valuation History
38.0X
Price to Earnings
EV/EBITDA: 24.0X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
26.18%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.