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WT Financial Group Ltd WTL

Morningstar Rating
A$0.07 −0.01 (13.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WTL is trading at a 39% discount.
Price
A$0.07
Fair Value
A$9.83
Uncertainty
Extreme
1-Star Price
A$4.00
5-Star Price
A$6.83
Economic Moat
Vtmb
Capital Allocation
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Trading Information

Previous Close Price
A$0.08
Day Range
A$0.060.07
52-Week Range
A$0.060.11
Bid/Ask
A$0.06 / A$0.07
Market Cap
A$22.05 Mil
Volume/Avg
611,797 / 383,295

Key Statistics

Price/Earnings (Normalized)
7.04
Price/Sales
0.16
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

WT Financial Group Ltd is a diversified financial services company. The company's operating segment includes B2B and B2C. It includes financial planning, investment advice and product sales; Accounting and taxation services, and others. It generates maximum revenue from the financial planning, investment advice and product sales segment. Its Financial planning, investment advice and product sales segment include the provision of a diverse range of financial services encompassing financial planning in self-managed superannuation funds (SMSFs) and direct and SMSF residential real estate investment.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees

Valuation

Metric
WTL
Price/Earnings (Normalized)
7.04
Price/Book Value
0.92
Price/Sales
0.16
Price/Cash Flow
6.95
Price/Earnings
WTL

Financial Strength

Metric
WTL
Quick Ratio
0.93
Current Ratio
1.04
Interest Coverage
6.17
Quick Ratio
WTL

Profitability

Metric
WTL
Return on Assets (Normalized)
7.23%
Return on Equity (Normalized)
14.22%
Return on Invested Capital (Normalized)
13.21%
Return on Assets
WTL
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