WTF
Waton Financial·NASDAQ
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2.31 / 10
Underperform
Waton Financial's fundamentals score only 2.31/10, indicating significant room for improvement. Key concerns include a negative Net income-Revenue (-0.2302) and deeply negative Return on Total Assets (-36.35%), both placing the company in the weakest performance quartile. While Gross profit margin is high at 83.59%, and Total profit/EBIT is elevated at 102.52, these positives are outweighed by declines in earnings per share and revenue growth, leading to an overall constrained view.
Analysis Checks(4/10)
Gross profit margin (%)
Value83.59
Score1/3
Weight4.60%
1M Return0.67%
Value83.59
Score1/3
Weight4.60%
1M Return0.67%
Net income-Revenue
Value-0.23
Score1/3
Weight3.74%
1M Return0.49%
Value-0.23
Score1/3
Weight3.74%
1M Return0.49%
Rate of return on total assets (%)
Value-36.35
Score2/3
Weight13.20%
1M Return1.57%
Value-36.35
Score2/3
Weight13.20%
1M Return1.57%
Annualized return on total assets (%)
Value-36.35
Score2/3
Weight13.20%
1M Return1.57%
Value-36.35
Score2/3
Weight13.20%
1M Return1.57%
Operating revenue (YoY growth rate %)
Value-25.93
Score1/3
Weight10.06%
1M Return1.29%
Value-25.93
Score1/3
Weight10.06%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value99.83
Score1/3
Weight11.57%
1M Return1.55%
Value99.83
Score1/3
Weight11.57%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value-825.00
Score0/3
Weight3.83%
1M Return0.50%
Value-825.00
Score0/3
Weight3.83%
1M Return0.50%
Total profit / EBIT (%)
Value102.52
Score3/3
Weight16.74%
1M Return2.19%
Value102.52
Score3/3
Weight16.74%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value-825.00
Score0/3
Weight6.69%
1M Return0.88%
Value-825.00
Score0/3
Weight6.69%
1M Return0.88%
Asset-MV
Value-0.06
Score2/3
Weight16.37%
1M Return2.11%
Value-0.06
Score2/3
Weight16.37%
1M Return2.11%
Gross profit margin (%)
Value83.59
Score1/3
Weight4.60%
1M Return0.67%
Value83.59
Score1/3
Weight4.60%
1M Return0.67%
Current liabilities / Total liabilities (%)
Value99.83
Score1/3
Weight11.57%
1M Return1.55%
Value99.83
Score1/3
Weight11.57%
1M Return1.55%
Net income-Revenue
Value-0.23
Score1/3
Weight3.74%
1M Return0.49%
Value-0.23
Score1/3
Weight3.74%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-825.00
Score0/3
Weight3.83%
1M Return0.50%
Value-825.00
Score0/3
Weight3.83%
1M Return0.50%
Rate of return on total assets (%)
Value-36.35
Score2/3
Weight13.20%
1M Return1.57%
Value-36.35
Score2/3
Weight13.20%
1M Return1.57%
Total profit / EBIT (%)
Value102.52
Score3/3
Weight16.74%
1M Return2.19%
Value102.52
Score3/3
Weight16.74%
1M Return2.19%
Annualized return on total assets (%)
Value-36.35
Score2/3
Weight13.20%
1M Return1.57%
Value-36.35
Score2/3
Weight13.20%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-825.00
Score0/3
Weight6.69%
1M Return0.88%
Value-825.00
Score0/3
Weight6.69%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value-25.93
Score1/3
Weight10.06%
1M Return1.29%
Value-25.93
Score1/3
Weight10.06%
1M Return1.29%
Asset-MV
Value-0.06
Score2/3
Weight16.37%
1M Return2.11%
Value-0.06
Score2/3
Weight16.37%
1M Return2.11%
Is WTF fundamentally strong?
- WTF scores 2.31/10 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.
