Waton Financial Ltd WTF

Morningstar Rating
$2.77 +0.14 (5.32%)
View Full Chart

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 LOCK|FFgtQ premium.
Price
$2.77
Fair Value
LOCK|<cwsm^C
Uncertainty
LOCK|bYg
1-Star Price
LOCK|gvBP#^
5-Star Price
LOCK|HkrMZ#@
Economic Moat
LOCK|lyx
Capital Allocation
—

News

Trading Information

Previous Close Price
$2.63
Day Range
$2.58–2.79
52-Week Range
$0.00–6.33
Bid/Ask
$2.60 / $2.99
Shares Outstanding
48.24M
Market Cap
$133.62M
Volume/Avg
3,914 / 4,357

Key Statistics

Price/Earnings (Normalized)
15.48
Price/Sales
11.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Waton Financial Ltd is a holding company engaged in securities brokerage and distribution services, margin financing and other ancillary services, and 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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
51

Valuation

Metric
WTF
Price/Earnings (Normalized)
15.48
Price/Book Value
5.77
Price/Sales
11.31
Price/Cash Flow
—
Price/Earnings
WTF

Financial Strength

Metric
WTF
Quick Ratio
1.08
Current Ratio
1.54
Interest Coverage
−15.42
Quick Ratio
WTF

Profitability

Metric
WTF
Return on Assets (Normalized)
15.74%
Return on Equity (Normalized)
39.08%
Return on Invested Capital (Normalized)
40.35%
Return on Assets
WTF

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|Dfg^?JqLOCK|$m$$286B
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LOCK|^#FJcHDLOCK|^s$260B
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LOCK|x@^$TSZLOCK|q#!$163B
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LOCK|!^B%#&LOCK|jZJNh$93B
Interactive Brokers Group Inc Class A
IBKR
LOCK|SqCSccyLOCK|!S$39B
LPL Financial Holdings Inc
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LOCK|wSz^$zLOCK|$S@$26B
Tradeweb Markets Inc
TW
LOCK|v?%Gbp%LOCK|Qy$24B
IREN Ltd
IREN
LOCK|l@h@brLOCK|!s!$12B
Stifel Financial Corp
SF
LOCK|^#C<@vLOCK|#xym>$10B
Jefferies Financial Group Inc
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LOCK|Y%v^&?zLOCK|ftT$10B

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