Wt Financial Financials

WTL Stock   0.09  0.01  6.10%   
We strongly advise to harness Wt Financial Group fundamental analysis to find out if markets are now mispricing the firm. Strictly speaking this technique allows you to validate available fundamental indicators of Wt Financial Group as well as the relationship between them. We were able to break down and interpolate twenty-eight available financial indicators for Wt Financial, which can be compared to its peers in the sector. The stock experiences a very speculative upward sentiment. Check odds of Wt Financial to be traded at 0.1087 in 90 days. Key indicators impacting Wt Financial's financial strength include:
Operating Margin
0.0326
PE Ratio
8.7
Profit Margin
0.0208
Return On Equity
0.1401
  
Understanding current and past Wt Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wt Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Wt Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wt Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wt Financial Group. Check Wt Financial's Beneish M Score to see the likelihood of Wt Financial's management manipulating its earnings.

Wt Financial Stock Summary

Wt Financial competes with Falcon Metals, IDP Education, Centuria Industrial, Collins Foods, and Perseus Mining. Wt Financial is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Germany
Specialization
Financial Services, Financial Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000065054
Business AddressAustralia Square Plaza
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.wtfglimited.com
Phone61 2 9248 0422
You should never invest in Wt Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WTL Stock, because this is throwing your money away. Analyzing the key information contained in Wt Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Wt Financial Key Financial Ratios

Wt Financial's financial ratios allow both analysts and investors to convert raw data from Wt Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Wt Financial over time and compare it to other companies across industries.

Wt Financial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets14.8M11.7M48.8M47.8M54.3M57.0M
Other Current Liab1.5M1.3M8.0M2.7M4.2M2.6M
Net Debt528.5K1.0M3.4M2.8M(562.2K)(534.1K)
Retained Earnings(10.9M)(14.2M)(12.3M)(8.2M)(4.3M)(4.6M)
Accounts Payable1.2M833.6K9.9M9.8M12.2M12.8M
Cash1.4M1.2M3.4M5.3M8.1M8.5M
Other Assets3.7M3.7M3.0M2.2M54.3M57.0M
Net Receivables1.8M748.2K7.3M6.1M9.7M10.2M
Other Current Assets(3.2M)619.0K(10.7M)1.7M1.1M1.2M
Total Liab6.4M5.7M28.7M22.3M24.9M26.1M
Total Current Assets3.7M2.2M12.5M13.2M18.9M19.9M
Intangible Assets880.9K6.4M5.7M31.1M51.5K49.0K
Common Stock19.3M20.1M32.4M33.7M38.8M21.7M
Other Liab2.1M1.3M4.6M1.6M1.9M1.9M
Net Tangible Assets1.7M211.6K(11.0M)(5.5M)(5.0M)(4.7M)
Short Term Debt801.9K1.1M549.6K623.9K611.0K755.4K
Long Term Debt799.6K1.2M4.7M6.7M7.7M8.1M
Long Term Debt Total1.1M1.1M1.2M6.2M7.2M7.5M
Net Invested Capital9.8M8.1M24.8M32.3M37.1M38.9M
Short Long Term Debt1.1M290K150K992.7K893.4K530.0K

Wt Financial Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue12.1M12.8M101.7M160.5M185.5M194.7M
Gross Profit2.3M1.4M4.5M7.8M9.8M10.3M
Operating Income1.3M488.8K3.3M6.2M7.5M7.8M
Ebit148.2K(383.4K)3.4M5.6M5.7M6.0M
Ebitda465.1K428.9K3.5M5.7M6.3M6.7M
Cost Of Revenue9.8M11.4M97.2M152.7M175.7M184.4M
Income Before Tax(922.4K)(3.9M)2.4M4.9M4.8M5.0M
Net Income(593.5K)(3.3M)1.9M4.1M3.9M4.0M
Income Tax Expense328.9K604.6K477.1K735.8K952.6K672.9K
Tax Provision(328.9K)(604.6K)477.1K735.8K662.2K695.3K
Interest Expense280.9K615.4K597.7K750.8K906.3K951.6K
Interest Income280.9K12.9K597.7K750.9K863.5K906.7K
Research Development0.070.30.020.030.0270.0257
Net Interest Income(266K)(602.5K)(597.7K)(738.3K)(664.5K)(631.2K)

Wt Financial Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash368.4K(167.3K)2.1M1.9M2.8M2.9M
Free Cash Flow707.1K(2.0M)(2.9M)2.9M5.3M5.6M
Depreciation870.9K419.6K502.6K832.7K624.7K460.1K
Other Non Cash Items812.5K1.4M1.03.4M3.8M4.0M
Net Income(593.5K)(3.3M)1.9M4.1M3.9M4.0M
End Period Cash Flow1.4M1.2M3.4M5.3M8.1M8.5M
Change To Inventory184.7K1.0M(2.6M)3.3M3.8M4.0M
Net Borrowings(621.4K)960.0K2.5M810.5K729.5K653.6K
Change To Netincome27.4K796.8K981.8K(4.5M)(4.1M)(3.9M)
Investments(140K)32.0K(5.9M)(1.8M)(1.6M)(1.7M)

WTL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wt Financial's current stock value. Our valuation model uses many indicators to compare Wt Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wt Financial competition to find correlations between indicators driving Wt Financial's intrinsic value. More Info.
Wt Financial Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wt Financial Group is roughly  2.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wt Financial's earnings, one of the primary drivers of an investment's value.

Wt Financial Group Systematic Risk

Wt Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wt Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Wt Financial Group correlated with the market. If Beta is less than 0 Wt Financial generally moves in the opposite direction as compared to the market. If Wt Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wt Financial Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wt Financial is generally in the same direction as the market. If Beta > 1 Wt Financial moves generally in the same direction as, but more than the movement of the benchmark.

Wt Financial Group Total Assets Over Time

Wt Financial Thematic Clasifications

Wt Financial Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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Wt Financial December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wt Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wt Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wt Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing WTL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wt Financial's daily price indicators and compare them against related drivers.

Additional Tools for WTL Stock Analysis

When running Wt Financial's price analysis, check to measure Wt Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wt Financial is operating at the current time. Most of Wt Financial's value examination focuses on studying past and present price action to predict the probability of Wt Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wt Financial's price. Additionally, you may evaluate how the addition of Wt Financial to your portfolios can decrease your overall portfolio volatility.