WT
WisdomTree·NYSE
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4.87 / 10
Netural
Fundamental breakdown reveals balanced profile (4.9/10). Supportive elements: Asset-MV and Net income-Revenue, though challenges appear in Current liabilities / Total liabilities (%) and Revenue-MV. This suggests guarded positioning.
Analysis Checks(7/10)
Revenue-MV
Value0.16
Score1/3
Weight2.53%
1M Return0.66%
Value0.16
Score1/3
Weight2.53%
1M Return0.66%
Net income-Revenue
Value0.59
Score2/3
Weight7.12%
1M Return1.97%
Value0.59
Score2/3
Weight7.12%
1M Return1.97%
Rate of return on total assets (%)
Value8.32
Score3/3
Weight20.46%
1M Return4.42%
Value8.32
Score3/3
Weight20.46%
1M Return4.42%
Annualized return on total assets (%)
Value11.09
Score3/3
Weight20.46%
1M Return4.42%
Value11.09
Score3/3
Weight20.46%
1M Return4.42%
Asset-MV
Value-0.50
Score2/3
Weight11.77%
1M Return2.74%
Value-0.50
Score2/3
Weight11.77%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value23.70
Score1/3
Weight6.30%
1M Return1.49%
Value23.70
Score1/3
Weight6.30%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value200.00
Score1/3
Weight4.84%
1M Return1.18%
Value200.00
Score1/3
Weight4.84%
1M Return1.18%
Fixed assets turnover ratio
Value192.81
Score2/3
Weight5.12%
1M Return1.25%
Value192.81
Score2/3
Weight5.12%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value193.75
Score2/3
Weight12.05%
1M Return2.98%
Value193.75
Score2/3
Weight12.05%
1M Return2.98%
Current assets / Total assets (%)
Value49.51
Score3/3
Weight9.35%
1M Return2.31%
Value49.51
Score3/3
Weight9.35%
1M Return2.31%
Revenue-MV
Value0.16
Score1/3
Weight2.53%
1M Return0.66%
Value0.16
Score1/3
Weight2.53%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value23.70
Score1/3
Weight6.30%
1M Return1.49%
Value23.70
Score1/3
Weight6.30%
1M Return1.49%
Net income-Revenue
Value0.59
Score2/3
Weight7.12%
1M Return1.97%
Value0.59
Score2/3
Weight7.12%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value200.00
Score1/3
Weight4.84%
1M Return1.18%
Value200.00
Score1/3
Weight4.84%
1M Return1.18%
Rate of return on total assets (%)
Value8.32
Score3/3
Weight20.46%
1M Return4.42%
Value8.32
Score3/3
Weight20.46%
1M Return4.42%
Fixed assets turnover ratio
Value192.81
Score2/3
Weight5.12%
1M Return1.25%
Value192.81
Score2/3
Weight5.12%
1M Return1.25%
Annualized return on total assets (%)
Value11.09
Score3/3
Weight20.46%
1M Return4.42%
Value11.09
Score3/3
Weight20.46%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value193.75
Score2/3
Weight12.05%
1M Return2.98%
Value193.75
Score2/3
Weight12.05%
1M Return2.98%
Asset-MV
Value-0.50
Score2/3
Weight11.77%
1M Return2.74%
Value-0.50
Score2/3
Weight11.77%
1M Return2.74%
Current assets / Total assets (%)
Value49.51
Score3/3
Weight9.35%
1M Return2.31%
Value49.51
Score3/3
Weight9.35%
1M Return2.31%
Is WT fundamentally strong?
- WT scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.87% ROE, 21.10% net margin, 22.97 P/E ratio, 5.93 P/B ratio, and 106.25% earnings growth, these metrics solidify its Netural investment rating.
