WTF
Waton Financial·NASDAQ
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2.94 / 10
Underperform
The fundamental framework scores 2.9/10 - subpar quality. Key limitations include negative net income-revenue difference and extremely low basic earnings per share YoY growth rate, while asset-mv and revenue-mv factors provide some offset. Overall perspective: guarded.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score2/3
Weight16.97%
1M Return2.45%
Value-0.26
Score2/3
Weight16.97%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight5.21%
1M Return0.82%
Value-0.17
Score1/3
Weight5.21%
1M Return0.82%
Rate of return on total assets (%)
Value-36.35
Score2/3
Weight10.05%
1M Return1.57%
Value-36.35
Score2/3
Weight10.05%
1M Return1.57%
Annualized return on total assets (%)
Value-36.35
Score2/3
Weight10.05%
1M Return1.57%
Value-36.35
Score2/3
Weight10.05%
1M Return1.57%
Asset-MV
Value-0.50
Score2/3
Weight17.32%
1M Return2.74%
Value-0.50
Score2/3
Weight17.32%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value99.83
Score2/3
Weight10.32%
1M Return1.79%
Value99.83
Score2/3
Weight10.32%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-825.00
Score0/3
Weight3.44%
1M Return0.58%
Value-825.00
Score0/3
Weight3.44%
1M Return0.58%
Fixed assets turnover ratio
Value44.56
Score2/3
Weight7.53%
1M Return1.25%
Value44.56
Score2/3
Weight7.53%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-825.00
Score0/3
Weight5.36%
1M Return0.91%
Value-825.00
Score0/3
Weight5.36%
1M Return0.91%
Current assets / Total assets (%)
Value82.47
Score3/3
Weight13.75%
1M Return2.31%
Value82.47
Score3/3
Weight13.75%
1M Return2.31%
Revenue-MV
Value-0.26
Score2/3
Weight16.97%
1M Return2.45%
Value-0.26
Score2/3
Weight16.97%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value99.83
Score2/3
Weight10.32%
1M Return1.79%
Value99.83
Score2/3
Weight10.32%
1M Return1.79%
Net income-Revenue
Value-0.17
Score1/3
Weight5.21%
1M Return0.82%
Value-0.17
Score1/3
Weight5.21%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-825.00
Score0/3
Weight3.44%
1M Return0.58%
Value-825.00
Score0/3
Weight3.44%
1M Return0.58%
Rate of return on total assets (%)
Value-36.35
Score2/3
Weight10.05%
1M Return1.57%
Value-36.35
Score2/3
Weight10.05%
1M Return1.57%
Fixed assets turnover ratio
Value44.56
Score2/3
Weight7.53%
1M Return1.25%
Value44.56
Score2/3
Weight7.53%
1M Return1.25%
Annualized return on total assets (%)
Value-36.35
Score2/3
Weight10.05%
1M Return1.57%
Value-36.35
Score2/3
Weight10.05%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-825.00
Score0/3
Weight5.36%
1M Return0.91%
Value-825.00
Score0/3
Weight5.36%
1M Return0.91%
Asset-MV
Value-0.50
Score2/3
Weight17.32%
1M Return2.74%
Value-0.50
Score2/3
Weight17.32%
1M Return2.74%
Current assets / Total assets (%)
Value82.47
Score3/3
Weight13.75%
1M Return2.31%
Value82.47
Score3/3
Weight13.75%
1M Return2.31%
Is WTF undervalued or overvalued?
- WTF scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its -41.36% ROE, -181.13% net margin, -8.62 P/E ratio, 5.97 P/B ratio, and -2250.00% earnings growth, these metrics solidify its Underperform investment rating.
