WisdomTree Investments Inc.
| NASDAQ: WETF | Financial / Asset Management / USA |
| 5.48 | -0.0200 | -0.36% | Vol 698 396 | 1Y Perf -32.14% |
| Aug 21st, 2019 16:00 |
| BID | 5.47 | ASK | 5.70 | ||
| Open | 5.56 | Previous Close | 5.50 | ||
| Pre-Market | 5.51 | After-Trading | 5.48 | ||
| 0.01 0.18% | - -% |
| Target Price | 7.07 | Analyst Rating | Hold 3.13 | |
| Potencial % | 29.01 | Finscreener Ranking | ★ 40.42 | |
| Insiders Trans % 3/6/12M | 100/100/100 | Value Ranking | ★ 39.56 | |
| Insiders Value % 3/6/12M | 100/100/100 | Growth Ranking | ★★★+ 53.03 | |
| Insiders Shares Cnt. % 3/6/12M | 100/100/100 | Income Ranking | ★ 33.32 | |
| Market Cap (mil) | 850 | Earnings Rating | Strong Sell | |
| Price Range Ratio 52wk % | 7.85 | Earnings Date | 26th Jul 2019 |
Today's Price Range 5.475.60 | 52wk Range 5.228.53 | 5 Year PE Ratio Range 13.6067.10 |
Summary:
Neutral
| Technical Indicators: | Sell |
| Moving Averages: | Neutral |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.67% | ||
| 1 Month | -14.11% | ||
| 3 Months | -14.77% | ||
| 6 Months | -25.54% | ||
| 1 Year | -32.14% | ||
| 3 Years | -46.43% | ||
| 5 Years | -49.16% | ||
| 10 Years | 315.84% |
| Management Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
Return on Equity (5Y Avg) | 21.55 | |||
ROE last 12 Months | 5.35 | |||
Return on Assets (5Y Avg) | 4.79 | |||
ROA last 12 Months | 2.03 | |||
Return on Capital (5Y Avg) | 22.59 | |||
ROC last 12 Months | 4.49 | |||
Return on invested Capital Q | 0.60 | |||
Return on invested Capital Y | 7.90 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 4.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
PE Ratio | 50.10 | |||
PB Ratio | 2.35 | |||
PS Ratio | 3.19 | |||
Price to Cash Flow | 21.00 | |||
Price to Free Cash Flow | 49.20 | |||
Cash Flow Per Share | 0.26 | |||
Price to Tangible Book | -2.63 | |||
Book Value per Share | 2.35 | |||
Enterprise Value (in ths.) | 1 118 050 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
Quick Ratio | 1.80 | |||
Current Ratio | 1.90 | |||
Long Term Debt to Total Capital | 0.30 | |||
Total Debt to Equity | 0.60 | |||
Interest Coverage | 3.50 | |||
| Leverage Ratio | 2.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
Gross Margin | 48.20 | |||
EBIT Margin | 14.80 | |||
EBITDA Margin | 15.80 | |||
Pre-tax Profit Margin | 30.90 | |||
Profit Margin | 8.09 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
Revenue LTM (in ths.) | 269 337 | |||
Revenue per Share | 1.74 | |||
Revenue Growth 3 Years | 3.33 | |||
Revenue Growth 5 Years | 6.87 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
Dividend Yield | 2.17 | |||
Dividend Rate | 0.12 | |||
Dividend Growth 3 Years | -27.89 | |||
Dividend Growth 5 Years | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2019 | 0.06 | 0.05 | -16.67 |
| Q01 2019 | 0.06 | 0.05 | -16.67 |
| Q04 2018 | 0.08 | 0.06 | -25.00 |
| Q03 2018 | 0.09 | 0.09 | 0.00 |
| Q02 2018 | 0.09 | 0.09 | 0.00 |
| Q01 2018 | 0.08 | 0.08 | 0.00 |
| Q04 2017 | 0.07 | 0.04 | -42.86 |
| Q03 2017 | 0.06 | 0.06 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2019 QR | 0.06 | -14.29 | Negative |
| 12/2019 QR | 0.06 | -14.29 | Negative |
| 12/2019 FY | 0.22 | -8.33 | Negative |
| 12/2020 FY | 0.27 | -3.57 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | 0.06 |
| Estimates Count | 7 |
| EPS Growth Next 5 Years % | 10.30 |
| Volume Overview | |
|---|---|
| Volume | 698 396 |
| Shares Outstanding (in ths.) | 155 099 |
| Trades Count | 2 416 |
| Dollar Volume | 2 956 872 |
| Avg. Volume | 1 250 572 |
| Avg. Weekly Volume | 602 782 |
| Avg. Monthly Volume | 1 009 005 |
| Avg. Quarterly Volume | 1 006 324 |
WisdomTree Investments Inc.
WisdomTree Investments is an exchange traded fund (ETF) and exchange traded product (ETP) sponsor and asset manager. Its ETP products are constructed to track or outperform the performance of a broad or specific equity, fixed income, or alternatives market segment, or a basket of a commodity or currency. ETF options include funds that track WisdomTree's own indexes, third party indexes, or actively managed funds. WisdomTree offers its products through a number of distribution channels including brokerage firms, registered investment advisors (RIA), and institutional investors. RIAs and wirehouses provide over half of the company's assets under management.
CEO: Jonathan L. Steinberg
Teplephone: +1 212 801-2080
Address: 245 Park Avenue, New York 10167, NY, USA
