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Business Description
Waterdrop Inc
ISIN : US94132V1052
Share Class Description:
WDH: ADRCompare
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Traded in other countries / regions
WDH.USA717.Germany Index Membership
NASDAQ Golden Dragon China IndexNASDAQ Golden Dragon China Index IPO Date
2021-05-07Description
Waterdrop Inc is a technology platform dedicated to insurance and healthcare service. It is a third-party insurance platform in China in terms of life and health insurance.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.66 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 1.39 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -1.72 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.1 | |||||
3-Year Book Growth Rate | 7.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -18.79 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.99 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.51 | |||||
9-Day RSI | 56.96 | |||||
14-Day RSI | 52.93 | |||||
3-1 Month Momentum % | 9.24 | |||||
6-1 Month Momentum % | 12.07 | |||||
12-1 Month Momentum % | 9.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.12 | |||||
Quick Ratio | 3.12 | |||||
Cash Ratio | 1.75 | |||||
Days Sales Outstanding | 95.04 | |||||
Days Payable | 115.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.51 | |||||
Forward Dividend Yield % | 3.01 | |||||
5-Year Yield-on-Cost % | 1.51 | |||||
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | 3.15 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.62 | |||||
Operating Margin % | 6.44 | |||||
Net Margin % | 13.27 | |||||
FCF Margin % | 7.81 | |||||
ROE % | 7.91 | |||||
ROA % | 5.93 | |||||
ROIC % | 8.35 | |||||
3-Year ROIIC % | 142.55 | |||||
ROC (Joel Greenblatt) % | 52.9 | |||||
ROCE % | 3.68 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.57 | |||||
Forward PE Ratio | 17.73 | |||||
PE Ratio without NRI | 9.71 | |||||
Price-to-Owner-Earnings | 9.36 | |||||
PS Ratio | 1.14 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 14.21 | |||||
Price-to-Operating-Cash-Flow | 7.11 | |||||
EV-to-EBIT | 5.7 | |||||
EV-to-EBITDA | 5.7 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | 3.32 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Graham-Number | 0.5 | |||||
Price-to-Net-Current-Asset-Value | 1.02 | |||||
Price-to-Net-Cash | 3.24 | |||||
Earnings Yield (Greenblatt) % | 17.54 | |||||
FCF Yield % | 6.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Waterdrop Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 384.903 | ||
EPS (TTM) ($) | 0.139 | ||
Beta | -0.31 | ||
3-Year Sharpe Ratio | 0.23 | ||
3-Year Sortino Ratio | 0.56 | ||
Volatility % | 35.1 | ||
14-Day RSI | 52.93 | ||
14-Day ATR ($) | 0.079579 | ||
20-Day SMA ($) | 1.281005 | ||
12-1 Month Momentum % | 9.24 | ||
52-Week Range ($) | 0.97 - 1.57 | ||
Shares Outstanding (Mil) | 361.66 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Waterdrop Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Waterdrop Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Waterdrop Inc Frequently Asked Questions
What is Waterdrop Inc(WDH)'s stock price today?
The current price of WDH is $1.33. The 52 week high of WDH is $1.57 and 52 week low is $0.97.
When is next earnings date of Waterdrop Inc(WDH)?
The next earnings date of Waterdrop Inc(WDH) is 2025-06-05 Est..
Does Waterdrop Inc(WDH) pay dividends? If so, how much?
The Dividend Yield %  of Waterdrop Inc(WDH) is 1.51% (As of Today), Highest Dividend Payout Ratio of Waterdrop Inc(WDH) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Waterdrop Inc(WDH) is 3.01%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:WDH
No articles.
Press Release
Subject | Date | |||
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No Press Release |