WLTH
Wealthfront·NASDAQ
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5.12 / 10
Netural
WLTH's fundamental profile is average (score 5.1/10). Key positives include a high fixed assets turnover ratio (11.32) and strong year-over-year growth in basic earnings per share (142.23%). However, these are offset by a negative Asset-MV factor (-0.50) and mixed signals in other metrics, warranting a guarded approach. Historical back-tests indicate modest one-month returns with varying confidence levels, reinforcing the need for caution.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score1/3
Weight4.16%
1M Return0.66%
Value0.16
Score1/3
Weight4.16%
1M Return0.66%
Net income-Revenue
Value0.89
Score0/3
Weight-1.81%
1M Return-0.34%
Value0.89
Score0/3
Weight-1.81%
1M Return-0.34%
Rate of return on total assets (%)
Value42.63
Score2/3
Weight11.24%
1M Return1.57%
Value42.63
Score2/3
Weight11.24%
1M Return1.57%
Annualized return on total assets (%)
Value42.63
Score2/3
Weight11.24%
1M Return1.57%
Value42.63
Score2/3
Weight11.24%
1M Return1.57%
Asset-MV
Value-0.50
Score0/3
Weight-1.44%
1M Return-0.23%
Value-0.50
Score0/3
Weight-1.44%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value89.91
Score2/3
Weight11.53%
1M Return1.79%
Value89.91
Score2/3
Weight11.53%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value142.23
Score3/3
Weight32.83%
1M Return4.28%
Value142.23
Score3/3
Weight32.83%
1M Return4.28%
Fixed assets turnover ratio
Value11.32
Score2/3
Weight8.42%
1M Return1.25%
Value11.32
Score2/3
Weight8.42%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value142.59
Score1/3
Weight8.47%
1M Return1.22%
Value142.59
Score1/3
Weight8.47%
1M Return1.22%
Current assets / Total assets (%)
Value79.61
Score3/3
Weight15.37%
1M Return2.31%
Value79.61
Score3/3
Weight15.37%
1M Return2.31%
Revenue-MV
Value0.16
Score1/3
Weight4.16%
1M Return0.66%
Value0.16
Score1/3
Weight4.16%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value89.91
Score2/3
Weight11.53%
1M Return1.79%
Value89.91
Score2/3
Weight11.53%
1M Return1.79%
Net income-Revenue
Value0.89
Score0/3
Weight-1.81%
1M Return-0.34%
Value0.89
Score0/3
Weight-1.81%
1M Return-0.34%
Basic earnings per share (YoY growth rate %)
Value142.23
Score3/3
Weight32.83%
1M Return4.28%
Value142.23
Score3/3
Weight32.83%
1M Return4.28%
Rate of return on total assets (%)
Value42.63
Score2/3
Weight11.24%
1M Return1.57%
Value42.63
Score2/3
Weight11.24%
1M Return1.57%
Fixed assets turnover ratio
Value11.32
Score2/3
Weight8.42%
1M Return1.25%
Value11.32
Score2/3
Weight8.42%
1M Return1.25%
Annualized return on total assets (%)
Value42.63
Score2/3
Weight11.24%
1M Return1.57%
Value42.63
Score2/3
Weight11.24%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value142.59
Score1/3
Weight8.47%
1M Return1.22%
Value142.59
Score1/3
Weight8.47%
1M Return1.22%
Asset-MV
Value-0.50
Score0/3
Weight-1.44%
1M Return-0.23%
Value-0.50
Score0/3
Weight-1.44%
1M Return-0.23%
Current assets / Total assets (%)
Value79.61
Score3/3
Weight15.37%
1M Return2.31%
Value79.61
Score3/3
Weight15.37%
1M Return2.31%
Is WLTH undervalued or overvalued?
- WLTH scores 5.12/10 on fundamentals and holds a Fair valuation at present. Backed by its 30.78% ROE, 35.18% net margin, 10.57 P/E ratio, 3.71 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
