Wisdom Tree Investments Inc
NASDAQ:WETF
Intrinsic Value
WisdomTree Investments, Inc. operates as an asset management company that focuses on Exchange Traded Products (ETPs). [ Read More ]
The intrinsic value of one
WETF
stock under the Base Case scenario is
4.75
USD.
Compared to the current market price of 5.66 USD,
Wisdom Tree Investments Inc
is
Overvalued by 16%.
Wisdom Tree Investments Inc's market capitalization is 850.9m USD.
WETF stock price is 5.66 USD.
WETF stock (4.75 USD) is 16% less than its price (5.66 USD).
WETF. Open Relative Valuation
WETF.
WETF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
WETF's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
WETF's Revenue has dropped by 1% over the past 12 months.
WETF has positive Net Debt. This means that the company has more debt (274m USD) than cash and short-term investments (149m USD).
WETF has positive Net Income for the last twelve months.
WETF has positive Operating Income for the last twelve months.
WETF has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
WETF has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
WETF's D/E (Debt to Equity) is very low and is equal to 0.6.
WETF has positive Free Cash Flow for the last twelve months.
WETF's long-term assets (934m USD) exceed its long-term liabilties (342m USD).
WETF's short-term assets (193m USD) exceed its short-term liabilties (68m USD).
WETF's Altman Z-Score is very low and is equal to 1.18.
WETF generates enough operating income (60m USD) to cover interest payments on its debt (12m USD).
Valuation Backtest
Wisdom Tree Investments Inc
Run backtest to discover the historical profit from buying and selling
WETF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Wisdom Tree Investments Inc
Balance Sheet Decomposition
Wisdom Tree Investments Inc
| Current Assets | 294m |
| Cash & Short-Term Investments | 258.3m |
| Receivables | 30.5m |
| Other Current Assets | 5.1m |
| Non-Current Assets | 739.9m |
| Long-Term Investments | 36m |
| PP&E | 2m |
| Intangibles | 689.4m |
| Other Non-Current Assets | 12.5m |
| Current Liabilities | 148.4m |
| Accounts Payable | 9.1m |
| Accrued Liabilities | 25.2m |
| Other Current Liabilities | 114.1m |
| Non-Current Liabilities | 447.2m |
| Long-Term Debt | 262m |
| Other Non-Current Liabilities | 185.2m |
Earnings Waterfall
Wisdom Tree Investments Inc
|
Revenue
|
301.3m
USD
|
|
Operating Expenses
|
-241.3m
USD
|
|
Operating Income
|
60.1m
USD
|
|
Other Expenses
|
-15.1m
USD
|
|
Net Income
|
45m
USD
|
Free Cash Flow Analysis
Wisdom Tree Investments Inc
WETF Profitability Score
Profitability Due Diligence
Wisdom Tree Investments Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Wisdom Tree Investments Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
WETF Solvency Score
Solvency Due Diligence
Wisdom Tree Investments Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Wisdom Tree Investments Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WETF Price Targets Summary
Wisdom Tree Investments Inc
Ownership
WETF Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
WETF Price
Wisdom Tree Investments Inc
| Average Annual Return | -1.75% |
| Standard Deviation of Annual Returns | 32.44% |
| Max Drawdown | -74% |
| Market Capitalization | 850.9m USD |
| Shares Outstanding | 146 584 992 |
| Percentage of Shares Shorted | 9.3% |
Company Profile
Wisdom Tree Investments Inc
Country
Industry
Market Cap
Dividend Yield
Description
WisdomTree Investments, Inc. operates as an asset management company that focuses on Exchange Traded Products (ETPs). The company is headquartered in New York City, New York and currently employs 241 full-time employees. The firm through its operating subsidiaries provides investment advisory and other management services to ETPs collectively offering products covering equity, commodity, fixed income, leveraged and inverse, currency, cryptocurrency and alternative strategies. The firm's family of ETFs includes funds that track its own indexes, funds that track third-party indexes and actively managed funds. Its products are distributed through various channels in the asset management industry, including banks, brokerage firms, registered investment advisers, institutional investors, private wealth managers and online brokers primarily through its sales force. Its subsidiaries include WisdomTree Asset Management, Inc., WisdomTree Management Jersey Limited, WisdomTree Multi Asset Management Limited, WisdomTree Management Limited, WisdomTree UK Limited and WisdomTree Digital Management, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
WETF
stock under the Base Case scenario is
4.75
USD.
Compared to the current market price of 5.66 USD,
Wisdom Tree Investments Inc
is
Overvalued by 16%.
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