Waton Financial (WTF) Fundamental Analysis: Revenue, Earnings & Valuation

3.18 / 10

Netural

Fundamentals score 3.2/10, deemed defensive. Positive factors include Asset‑MV, inventory turnover, quick and current ratios, while return on assets and annualized return are deeply negative, and earnings growth is poor, limiting upside.

Analysis Checks(6/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight11.24%

1M Return1.58%

Gross profit margin (%)

Value83.59

Score1/3

Weight4.10%

1M Return0.65%

Quick ratio

Value2.28

Score2/3

Weight11.23%

1M Return1.58%

Rate of return on total assets (%)

Value-36.35

Score1/3

Weight4.09%

1M Return0.56%

Fixed assets turnover ratio

Value44.56

Score2/3

Weight9.14%

1M Return1.28%

Annualized return on total assets (%)

Value-36.35

Score1/3

Weight4.09%

1M Return0.56%

Diluted earnings per share (YoY growth rate %)

Value-825.00

Score0/3

Weight6.45%

1M Return0.93%

Asset-MV

Value-0.49

Score2/3

Weight22.02%

1M Return2.96%

Current assets / Total assets (%)

Value82.47

Score3/3

Weight15.96%

1M Return2.34%

Current ratio

Value1.41

Score2/3

Weight11.70%

1M Return1.60%

Is WTF fundamentally strong?

WTF scores 3.18/10 on fundamentals and holds a Fair valuation at present. Backed by its -41.36% ROE, -181.13% net margin, -9.33 P/E ratio, 6.46 P/B ratio, and -2250.00% earnings growth, these metrics solidify its Netural investment rating.