Watford Holdings Ltd.
Watford Holdings Ltd. Fundamental Analysis
Watford Holdings Ltd. (WTREP) shows weak financial fundamentals with a PE ratio of 7688.31, profit margin of 9.60%, and ROE of 0.01%. The company generates N/A 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 40.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WTREP's fundamental strength across five key dimensions:
Efficiency Score
WeakWTREP struggles to generate sufficient returns from assets.
Valuation Score
WeakWTREP trades at a premium to fair value.
Growth Score
ModerateWTREP shows steady but slowing expansion.
Financial Health Score
ModerateWTREP shows balanced financial health with some risks.
Profitability Score
WeakWTREP struggles to sustain strong margins.
Key Financial Metrics
Is WTREP Expensive or Cheap?
P/E Ratio
WTREP trades at 7688.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WTREP's PEG of 76.88 indicates potential overvaluation.
Price to Book
The market values Watford Holdings Ltd. at 0.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.05 times EBITDA. This signals the market has high growth expectations.
How Well Does WTREP Make Money?
Net Profit Margin
For every $100 in sales, Watford Holdings Ltd. keeps $9.60 as profit after all expenses.
Operating Margin
Core operations generate 9.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.01 in profit for every $100 of shareholder equity.
ROA
Watford Holdings Ltd. generates $0.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7688.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
76.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How WTREP Stacks Against Its Sector Peers
| Metric | WTREP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7688.31 | 18.86 | Worse (Expensive) |
| ROE | 0.01% | 847.00% | Weak |
| Net Margin | 9.60% | 4202.00% | Weak |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 1.00 | 667.17 | Weak Liquidity |
| ROA | 0.03% | -21543.00% (disorted) | Weak |
WTREP outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Watford Holdings Ltd.'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical