Wise Group plc Class A Ordinary Shares Fundamental Analysis
Wise Group plc Class A Ordinary Shares Fundamental Analysis
Wise Group plc Class A Ordinary Shares (WSE) shows moderate financial fundamentals with a PE ratio of 25.38, profit margin of 18.42%, and ROE of 26.12%. The company generates $2.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 90.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze WSE's fundamental strength across five key dimensions:
Efficiency Score
WeakWSE struggles to generate sufficient returns from assets.
Valuation Score
ModerateWSE shows balanced valuation metrics.
Growth Score
ModerateWSE shows steady but slowing expansion.
Financial Health Score
ExcellentWSE maintains a strong and stable balance sheet.
Profitability Score
ExcellentWSE achieves industry-leading margins.
Key Financial Metrics
Is WSE Expensive or Cheap?
P/E Ratio
WSE trades at 25.38 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WSE's PEG of 0.34 indicates potential undervaluation.
Price to Book
The market values Wise Group plc Class A Ordinary Shares at 4.97 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 57.23 times EBITDA. This signals the market has high growth expectations.
How Well Does WSE Make Money?
Net Profit Margin
For every $100 in sales, Wise Group plc Class A Ordinary Shares keeps $18.42 as profit after all expenses.
Operating Margin
Core operations generate 22.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.12 in profit for every $100 of shareholder equity.
ROA
Wise Group plc Class A Ordinary Shares generates $1.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wise Group plc Class A Ordinary Shares generates strong operating cash flow of $7.41B, reflecting robust business health.
Free Cash Flow
Wise Group plc Class A Ordinary Shares generates strong free cash flow of $7.39B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.39 in free cash annually.
FCF Yield
WSE converts 60.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1467.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How WSE Stacks Against Its Sector Peers
| Metric | WSE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.38 | 30.09 | Better (Cheaper) |
| ROE | 26.12% | 1166.00% | Weak |
| Net Margin | 18.42% | -20823.00% (disorted) | Strong |
| Debt/Equity | 0.25 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 1467.09 | 24.25 | Strong Liquidity |
| ROA | 1.50% | -1313615.00% (disorted) | Weak |
WSE outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wise Group plc Class A Ordinary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure