Business Description
Waterdrop Inc
ISIN : US94132V1052
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 11.6 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 1.33 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.92 | |||||
Beneish M-Score | -1.41 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 37.95 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.46 | |||||
9-Day RSI | 58.26 | |||||
14-Day RSI | 56.51 | |||||
6-1 Month Momentum % | -6.84 | |||||
12-1 Month Momentum % | 2.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.12 | |||||
Quick Ratio | 3.12 | |||||
Cash Ratio | 1.67 | |||||
Days Sales Outstanding | 98.8 | |||||
Days Payable | 112.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | -3.07 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.6 | |||||
Operating Margin % | 5.53 | |||||
Net Margin % | 11.69 | |||||
FCF Margin % | 14.37 | |||||
ROE % | 6.97 | |||||
ROA % | 5.24 | |||||
ROIC % | 7.61 | |||||
ROC (Joel Greenblatt) % | 42.32 | |||||
ROCE % | 3.16 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.31 | |||||
Forward PE Ratio | 8.51 | |||||
PE Ratio without NRI | 9.73 | |||||
Price-to-Owner-Earnings | 12.41 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 8.31 | |||||
Price-to-Operating-Cash-Flow | 8 | |||||
EV-to-EBIT | 7 | |||||
EV-to-EBITDA | 7 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-FCF | 2.69 | |||||
Price-to-Graham-Number | 0.56 | |||||
Price-to-Net-Current-Asset-Value | 1.11 | |||||
Price-to-Net-Cash | 4.14 | |||||
Earnings Yield (Greenblatt) % | 14.29 | |||||
FCF Yield % | 12.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Waterdrop Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 382.913 | ||
EPS (TTM) ($) | 0.126 | ||
Beta | -0.3 | ||
Volatility % | 48.57 | ||
14-Day RSI | 56.51 | ||
14-Day ATR ($) | 0.071814 | ||
20-Day SMA ($) | 1.15075 | ||
12-1 Month Momentum % | 2.83 | ||
52-Week Range ($) | 0.9403 - 1.53 | ||
Shares Outstanding (Mil) | 368.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Waterdrop Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Waterdrop Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Waterdrop Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |