Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
WETF's Cash to Debt is ranked higher than
78% of the 1386 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. WETF: No Debt )
WETF' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 0.84
WETF's Equity to Asset is ranked higher than
64% of the 1568 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. WETF: 0.84 )
WETF' s 10-Year Equity to Asset Range
Min: -0.38   Max: 0.84
Current: 0.84

-0.38
0.84
Interest Coverage No Debt
WETF's Interest Coverage is ranked higher than
75% of the 1300 Companies
in the Global Asset Management industry.

( Industry Median: 2003.83 vs. WETF: No Debt )
WETF' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 6
Z-Score: 51.96
M-Score: -2.72
WACC vs ROIC
27.86%
296.76%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 40.02
WETF's Operating margin (%) is ranked higher than
60% of the 1603 Companies
in the Global Asset Management industry.

( Industry Median: 49.26 vs. WETF: 40.02 )
WETF' s 10-Year Operating margin (%) Range
Min: -51.94   Max: 40.02
Current: 40.02

-51.94
40.02
Net-margin (%) 33.22
WETF's Net-margin (%) is ranked higher than
59% of the 1605 Companies
in the Global Asset Management industry.

( Industry Median: 46.96 vs. WETF: 33.22 )
WETF' s 10-Year Net-margin (%) Range
Min: -89.93   Max: 34.48
Current: 33.22

-89.93
34.48
ROE (%) 40.30
WETF's ROE (%) is ranked higher than
97% of the 1628 Companies
in the Global Asset Management industry.

( Industry Median: 7.99 vs. WETF: 40.30 )
WETF' s 10-Year ROE (%) Range
Min: -310.78   Max: 64.39
Current: 40.3

-310.78
64.39
ROA (%) 33.74
WETF's ROA (%) is ranked higher than
98% of the 1648 Companies
in the Global Asset Management industry.

( Industry Median: 4.74 vs. WETF: 33.74 )
WETF' s 10-Year ROA (%) Range
Min: -1259.22   Max: 50.23
Current: 33.74

-1259.22
50.23
ROC (Joel Greenblatt) (%) 793.30
WETF's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 1056 Companies
in the Global Asset Management industry.

( Industry Median: 85.04 vs. WETF: 793.30 )
WETF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -16591.21   Max: 2048.28
Current: 793.3

-16591.21
2048.28
Revenue Growth (3Y)(%) 40.50
WETF's Revenue Growth (3Y)(%) is ranked higher than
94% of the 969 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. WETF: 40.50 )
WETF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 42.5
Current: 40.5

0
42.5
EBITDA Growth (3Y)(%) 200.00
WETF's EBITDA Growth (3Y)(%) is ranked higher than
100% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. WETF: 200.00 )
WETF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 200
Current: 200

0
200
EPS Growth (3Y)(%) 180.20
WETF's EPS Growth (3Y)(%) is ranked higher than
99% of the 821 Companies
in the Global Asset Management industry.

( Industry Median: 5.00 vs. WETF: 180.20 )
WETF' s 10-Year EPS Growth (3Y)(%) Range
Min: -41   Max: 180.2
Current: 180.2

-41
180.2
» WETF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

WETF Guru Trades in Q1 2014

Joel Greenblatt 34,353 sh (New)
Steven Cohen 35,188 sh (New)
RS Investment Management 3,203,738 sh (+75.09%)
Chuck Royce 152,300 sh (+34.19%)
Ken Heebner Sold Out
Jim Simons Sold Out
Murray Stahl 1,823,565 sh (-28.06%)
» More
Q2 2014

WETF Guru Trades in Q2 2014

Columbia Wanger 500,000 sh (New)
Louis Moore Bacon 200,000 sh (New)
Ken Heebner 100,000 sh (New)
Joel Greenblatt 150,194 sh (+337.21%)
Chuck Royce 260,400 sh (+70.98%)
Steven Cohen 137,200 sh (unchged)
Murray Stahl 1,576,196 sh (-13.57%)
RS Investment Management 214,300 sh (-93.31%)
» More
Q3 2014

WETF Guru Trades in Q3 2014

Steven Cohen 747,000 sh (+444.46%)
Columbia Wanger 1,000,000 sh (+100.00%)
Chuck Royce 260,400 sh (unchged)
Louis Moore Bacon Sold Out
Ken Heebner Sold Out
Joel Greenblatt 147,662 sh (-1.69%)
Murray Stahl 1,545,265 sh (-1.96%)
RS Investment Management 175,700 sh (-18.01%)
» More
Q4 2014

WETF Guru Trades in Q4 2014

Jim Simons 52,300 sh (New)
RS Investment Management 2,873,021 sh (+1535.19%)
Chuck Royce 1,312,700 sh (+404.11%)
Joel Greenblatt 174,934 sh (+18.47%)
Steven Cohen Sold Out
Murray Stahl 1,307,164 sh (-15.41%)
Columbia Wanger 500,000 sh (-50.00%)
» More
» Details

Insider Trades

Latest Guru Trades with WETF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 47.70
WETF's P/E(ttm) is ranked higher than
57% of the 1830 Companies
in the Global Asset Management industry.

( Industry Median: 23.30 vs. WETF: 47.70 )
WETF' s 10-Year P/E(ttm) Range
Min: 17.77   Max: 579.87
Current: 47.7

17.77
579.87
Forward P/E 24.39
WETF's Forward P/E is ranked higher than
84% of the 1830 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. WETF: 24.39 )
N/A
PE(NRI) 49.40
WETF's PE(NRI) is ranked higher than
59% of the 1830 Companies
in the Global Asset Management industry.

( Industry Median: 23.80 vs. WETF: 49.40 )
WETF' s 10-Year PE(NRI) Range
Min: 17.7   Max: 869.8
Current: 49.4

17.7
869.8
P/B 15.50
WETF's P/B is ranked lower than
68% of the 1830 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. WETF: 15.50 )
WETF' s 10-Year P/B Range
Min: 7.87   Max: 52.82
Current: 15.5

7.87
52.82
P/S 16.10
WETF's P/S is ranked lower than
59% of the 1830 Companies
in the Global Asset Management industry.

( Industry Median: 9.63 vs. WETF: 16.10 )
WETF' s 10-Year P/S Range
Min: 8.05   Max: 32.5
Current: 16.1

8.05
32.5
PFCF 38.30
WETF's PFCF is ranked higher than
86% of the 1830 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. WETF: 38.30 )
WETF' s 10-Year PFCF Range
Min: 20.62   Max: 706
Current: 38.3

20.62
706
POCF 37.05
WETF's POCF is ranked higher than
74% of the 1830 Companies
in the Global Asset Management industry.

( Industry Median: 274.00 vs. WETF: 37.05 )
WETF' s 10-Year POCF Range
Min: 18.09   Max: 706
Current: 37.05

18.09
706
EV-to-EBIT 38.51
WETF's EV-to-EBIT is ranked higher than
62% of the 1830 Companies
in the Global Asset Management industry.

( Industry Median: 25.76 vs. WETF: 38.51 )
WETF' s 10-Year EV-to-EBIT Range
Min: -953.4   Max: 716.3
Current: 38.51

-953.4
716.3
Shiller P/E 125.00
WETF's Shiller P/E is ranked higher than
66% of the 1830 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. WETF: 125.00 )
WETF' s 10-Year Shiller P/E Range
Min: 60.65   Max: 156.6
Current: 125

60.65
156.6
Current Ratio 6.42
WETF's Current Ratio is ranked higher than
75% of the 1084 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. WETF: 6.42 )
WETF' s 10-Year Current Ratio Range
Min: 0.63   Max: 6.42
Current: 6.42

0.63
6.42
Quick Ratio 6.42
WETF's Quick Ratio is ranked higher than
75% of the 1084 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. WETF: 6.42 )
WETF' s 10-Year Quick Ratio Range
Min: 0.63   Max: 6.42
Current: 6.42

0.63
6.42
Days Sales Outstanding 36.10
WETF's Days Sales Outstanding is ranked higher than
77% of the 1830 Companies
in the Global Asset Management industry.

( Industry Median: 104.00 vs. WETF: 36.10 )
WETF' s 10-Year Days Sales Outstanding Range
Min: 15.63   Max: 72.22
Current: 36.1

15.63
72.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
WETF's Dividend Yield is ranked lower than
93% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 3.47 vs. WETF: 0.80 )
WETF' s 10-Year Dividend Yield Range
Min: 0.38   Max: 0.55
Current: 0.8

0.38
0.55
Dividend Payout 0.18
WETF's Dividend Payout is ranked higher than
91% of the 1830 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 vs. WETF: 0.18 )
WETF' s 10-Year Dividend Payout Range
Min: 0.18   Max: 0.18
Current: 0.18

Yield on cost (5-Year) 0.80
WETF's Yield on cost (5-Year) is ranked lower than
91% of the 1292 Companies
in the Global Asset Management industry.

( Industry Median: 3.86 vs. WETF: 0.80 )
WETF' s 10-Year Yield on cost (5-Year) Range
Min: 0.38   Max: 0.55
Current: 0.8

0.38
0.55
Share Buyback Rate -0.70
WETF's Share Buyback Rate is ranked higher than
68% of the 1021 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. WETF: -0.70 )
WETF' s 10-Year Share Buyback Rate Range
Min: 5.4   Max: -159.5
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 22.10
WETF's Price/Net Cash is ranked higher than
82% of the 1830 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. WETF: 22.10 )
WETF' s 10-Year Price/Net Cash Range
Min: 16.16   Max: 75.63
Current: 22.1

16.16
75.63
Price/Net Current Asset Value 20.00
WETF's Price/Net Current Asset Value is ranked higher than
81% of the 1830 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. WETF: 20.00 )
WETF' s 10-Year Price/Net Current Asset Value Range
Min: 13.75   Max: 48.08
Current: 20

13.75
48.08
Price/Tangible Book 15.60
WETF's Price/Tangible Book is ranked lower than
65% of the 1830 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. WETF: 15.60 )
WETF' s 10-Year Price/Tangible Book Range
Min: 0.94   Max: 37.29
Current: 15.6

0.94
37.29
Price/DCF (Projected) 7.20
WETF's Price/DCF (Projected) is ranked higher than
80% of the 1830 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. WETF: 7.20 )
WETF' s 10-Year Price/DCF (Projected) Range
Min: 5.24   Max: 13.02
Current: 7.2

5.24
13.02
Price/Median PS Value 1.10
WETF's Price/Median PS Value is ranked higher than
69% of the 1830 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. WETF: 1.10 )
WETF' s 10-Year Price/Median PS Value Range
Min: 0.01   Max: 1.17
Current: 1.1

0.01
1.17
Price/Graham Number 5.70
WETF's Price/Graham Number is ranked higher than
53% of the 1830 Companies
in the Global Asset Management industry.

( Industry Median: 1.69 vs. WETF: 5.70 )
WETF' s 10-Year Price/Graham Number Range
Min: 4.18   Max: 16.35
Current: 5.7

4.18
16.35
Earnings Yield (Greenblatt) 2.70
WETF's Earnings Yield (Greenblatt) is ranked higher than
56% of the 1603 Companies
in the Global Asset Management industry.

( Industry Median: 4.90 vs. WETF: 2.70 )
WETF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 5.8
Current: 2.7

0.1
5.8

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:1WT.Germany,
WisdomTree Investments Inc, is incorporated in Delaware. The Company, through its subsidiaries, operates as an asset management company that focuses exclusively on ETFs. The Companys ETFs includes fundamentally weighted funds that track its own indexes, funds that track third party indexes and actively managed funds. The Company distributes its ETFs through all major channels within the asset management industry, including brokerage firms, registered investment advisers, institutional investors, private wealth managers and discount brokers. The Company offers Equity ETFs, International Hedged Equity ETFs, Currency ETFs, Fixed Income ETFs and Alternative Strategy ETFs. The Company is subject to extensive regulation and virtually all aspects of its business are subject to various federal and state laws and regulations. As of December 31, 2013, it offered a comprehensive family of 61 ETFs, of which 44 are listed on NYSE Arca, a listing venue of NYSE Euronext, and 17 are listed on the NASDAQ Stock Market. 22 of its ETFs have also been cross-listed on the Mexican stock exchange.
» More Articles for WETF

Headlines

Articles On GuruFocus.com
Weekly CEO Sells Highlight: WisdomTree Investments Inc, Dr Pepper Snapple Group Inc, Hanesbrands Inc Mar 15 2015 
Horizon Kinetics - Impact Reductions Aug 26 2013 
comment on WETF Mar 09 2013 
A Review of the 10 Best Performing Growth Stocks from the Past Decade Dec 29 2012 

More From Other Websites
American cash is flooding into European stocks Mar 24 2015
WisdomTree ETFs Declare Distributions Mar 23 2015
WisdomTree Europe Hedged Equity Fund (HEDJ) Receives ETF.com Award for 2014 'ETF of the Year' Mar 20 2015
WisdomTree Investments (WETF) Shares March Higher, Can It Continue? - Tale of the Tape Mar 17 2015
Japan, China Entice Bulls And Bears Ahead of Fed Mar 16 2015
WisdomTree Soars With Dollar as Hedged ETFs Lead Inflows Mar 12 2015
WISDOMTREE INVESTMENTS, INC. Financials Mar 12 2015
Here’s What I Think About The US Dollar Mar 12 2015
WisdomTree's (WETF) AUM Shows Strength, Crosses $50B - Analyst Blog Mar 10 2015
Five trades to go before the closing bell Mar 09 2015
FMHR Final Trade: WETF, EMC & GM Mar 09 2015
WisdomTree Surpasses $50 Billion in Assets Under Management Mar 09 2015
Wisdom Tree gets hedges at highs Mar 06 2015
WisdomTree Investments (WETF) Stock Climbing Today After Citi Price Target Raise Mar 05 2015
Small-Cap European ETF Opens New Opportunities Mar 05 2015
10-K for WisdomTree Investments, Inc. Mar 04 2015
WisdomTree Launches Europe Hedged SmallCap Equity Fund (EUSC) Mar 04 2015
WisdomTree Launches Europe Hedged SmallCap Equity Fund (EUSC) Mar 04 2015
WISDOMTREE INVESTMENTS, INC. Files SEC form 10-K, Annual Report Mar 02 2015
Siracusano Highlights Advantages of Currency Hedged ETFs Feb 26 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK