Waton Financial Ltd WTF

Morningstar Rating
$2.66 0.00 (0.00%)
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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

WTF is trading at a 47% premium.
Price
$2.69
Fair Value
$8.57
Uncertainty
Bcpp Ysv
1-Star Price
$2.83
5-Star Price
$7.77
Economic Moat
Thcpwpw
Capital Allocation

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Trading Information

Previous Close Price
$2.66
Day Range
$2.282.74
52-Week Range
$0.007.50
Bid/Ask
$2.50 / $2.74
Shares Outstanding
48.24M
Market Cap
$128.31M
Volume/Avg
24,609 / 121,822

Key Statistics

Price/Earnings (Normalized)
591.08
Price/Sales
11.62
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Waton Financial Ltd is a holding company that operates its business through subsidiaries in the securities brokerage and distribution services, margin financing services, and other ancillary services business; Software licensing and related support services, including licensing of trading platform applications, upgrades and enhancements, maintenance; and other associated services to securities brokers and financial institutions. The group also provided software licensing and related support services, including licensing trading platform applications, and others.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
47

Valuation

Metric
WTF
Price/Earnings (Normalized)
591.08
Price/Book Value
4.48
Price/Sales
11.62
Price/Cash Flow
Price/Earnings
WTF

Financial Strength

Metric
WTF
Quick Ratio
1.16
Current Ratio
1.57
Interest Coverage
−32.98
Quick Ratio
WTF

Profitability

Metric
WTF
Return on Assets (Normalized)
−5.21%
Return on Equity (Normalized)
−12.51%
Return on Invested Capital (Normalized)
−9.89%
Return on Assets
WTF

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1-Day Chart
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