USD 1923.43
↑ 11.66 (0.61%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| WTM | 0.6 | 2.3 | 5.1 | 12.8 | 8.7 | 31.2 | 75.7 | 76.9 | 203.1 | 6831.3 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | WTM |
| name | White Mountains Insurance Group, Ltd. |
| price | 1,923.43 |
| changes percentage | 0.61 |
| change | 11.66 |
| day low | 1,897.50 |
| day high | 1,923.43 |
| year high | 1,927.73 |
| year low | 1,401.01 |
| market cap | 4939656755 |
| price avg 50 | 1,788.79 |
| price avg 200 | 1,762.51 |
| exchange | NYSE |
| volume | 19052 |
| avg volume | 11325 |
| open | 1900 |
| previous close | 1,911.77 |
| eps | 252.35 |
| pe | 7.62 |
| earnings announcement | 2025-02-05T00:00:00.000+0000 |
| shares outstanding | 2568150 |
| timestamp | 2024-11-14 21:00:41 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000776867 | |||
| revenue | 2166700000 | 1157900000 | 87.12 |
| gross profit | 2126300000 | 1059300000 | 100.73 |
| gross profit ratio | 0.98 | 0.91 | 7.27 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2166700000 | 176000000 | 1,131.08 |
| interest income | 0 | 40300000 | -100.00 |
| interest expense | 62700000 | 40300000 | 55.58 |
| ebitda | 610300000 | -103900000 | 687.39 |
| ebitdaratio | 0.28 | 0.76 | -62.93 |
| operating income | 116700000 | 874500000 | -86.66 |
| operating income ratio | 0.05 | 0.76 | -92.87 |
| net income | 509200000 | -190800000 | 366.88 |
| net income ratio | 0.24 | -0.16 | 242.62 |
| eps | 198.63 | -67.51 | 394.22 |
Revenue Growth: revenue increased to 2,167 million in 2023 from 1,158 million in 2022 representing a change of 87.12%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,126 million in 2023 from 1,059 million in 2022 representing a change of 100.73%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 610 million in 2023 from -104 million in 2022 representing a change of 687.39%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 509 million in 2023 from -191 million in 2022 representing a change of 366.88%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 198.63 in 2023 from 198.63 in 2022 representing a change of 394.22%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 2,167 million in 2023 from 176 million in 2022 representing a change of 1131.08%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 117 million in 2023 from 874 million in 2022 representing a change of -86.66%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000776867 | |||
| revenue | 157600000 | 395400000 | -60.14 |
| gross profit | 150000000 | 388400000 | -61.38 |
| gross profit ratio | 0.95 | 0.98 | -3.11 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 32900000 | 218100000 | -84.92 |
| interest income | 0 | 0 | NaN |
| interest expense | 300000 | 14800000 | -97.97 |
| ebitda | 256200000 | -22600000 | 1,233.63 |
| ebitdaratio | 1.63 | -0.37 | 540.26 |
| operating income | 117100000 | -146000000 | 180.21 |
| operating income ratio | 0.74 | -0.37 | 301.23 |
| net income | 176500000 | -53900000 | 427.46 |
| net income ratio | 1.12 | -0.14 | 921.55 |
| eps | 69.69 | -21.29 | 427.34 |
Revenue Growth: revenue decreased to 158 million in 2024Q3 from 395 million in 2024Q2 representing a change of -60.14%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 150 million in 2024Q3 from 388 million in 2024Q2 representing a change of -61.38%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 33 million in 2024Q3 from 218 million in 2024Q2 representing a change of -84.92%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 256 million in 2024Q3 from -23 million in 2024Q2 representing a change of 1233.63%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 117 million in 2024Q3 from -146 million in 2024Q2 representing a change of 180.21%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 176 million in 2024Q3 from -54 million in 2024Q2 representing a change of 427.46%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 69.69 in 2024Q3 from 69.69 in 2024Q2 representing a change of 427.34%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000776867 | |||
| total assets | 7943900000 | 7389300000 | 7.51 |
| total liabilities | 3382300000 | 3454300000 | -2.08 |
| total equity | 4561600000 | 3935000000 | 15.92 |
| cash and cash equivalents | 122400000 | 255000000 | -52.00 |
| short term investments | 1802900000 | 924100000 | 95.10 |
| long term investments | 1129500000 | 2909200000 | -61.17 |
| total current assets | 2560600000 | 660700000 | 287.56 |
| total non current assets | 292500000 | 3301600000 | -91.14 |
| total current liabilities | 67000000 | 251100000 | -73.32 |
| total non current liabilities | 2015000000 | 251100000 | 702.47 |
| common stock | 2600000 | 538600000 | -99.52 |
| retained earnings | 3690800000 | 3211800000 | 14.91 |
| total debt | 564600000 | 575200000 | -1.84 |
Total Assets: Total Assets increased to 7,944 million in 2023 from 7,389 million in 2022 representing a change of 7.51%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 3,382 million in 2023 from 3,454 million in 2022 representing a change of -2.08%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 4,562 million in 2023 from 3,935 million in 2022 representing a change of 15.92%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 1,803 million in 2023 from 924 million in 2022 representing a change of 95.1%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 2,561 million in 2023 from 661 million in 2022 representing a change of 287.56%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 67 million in 2023 from 251 million in 2022 representing a change of -73.32%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 3,691 million in 2023 from 3,212 million in 2022 representing a change of 14.91%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 565 million in 2023 from 575 million in 2022 representing a change of -1.84%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 122 million in 2023 from 255 million in 2022 representing a change of -52.0%. This indicates a decrease in available liquid assets.
Common Stock: Common Stock decreased to 3 in 2023 from 539 in 2022 representing a change of -99.52%. This indicates a decrease in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000776867 | |||
| total assets | 5426800000 | 9303100000 | -41.67 |
| total liabilities | 4329700000 | 4430900000 | -2.28 |
| total equity | 1796200000 | 4872200000 | -63.13 |
| cash and cash equivalents | 148700000 | 255200000 | -41.73 |
| short term investments | 379200000 | 1432100000 | -73.52 |
| long term investments | 2441600000 | 4190800000 | -41.74 |
| total current assets | 2595000000 | 2963900000 | -12.45 |
| total non current assets | 292500000 | 6339200000 | -95.39 |
| total current liabilities | 2012100000 | 1945400000 | 3.43 |
| total non current liabilities | 2317600000 | 2485499999 | -6.76 |
| common stock | 2600000 | 2600000 | 0.00 |
| retained earnings | 4048300000 | 3863100000 | 4.79 |
| total debt | 544900000 | 530200000 | 2.77 |
Total Assets: Total Assets decreased to 5,427 million in 2024Q3 from 9,303 million in 2024Q2 representing a change of -41.67%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,796 million in 2024Q3 from 4,872 million in 2024Q2 representing a change of -63.13%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 149 million in 2024Q3 from 255 million in 2024Q2 representing a change of -41.73%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 379 million in 2024Q3 from 1,432 million in 2024Q2 representing a change of -73.52%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 2,595 million in 2024Q3 from 2,964 million in 2024Q2 representing a change of -12.45%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 2,012 million in 2024Q3 from 1,945 million in 2024Q2 representing a change of 3.43%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 545 million in 2024Q3 from 530 million in 2024Q2 representing a change of 2.77%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 4,330 million in 2024Q3 from 4,431 million in 2024Q2 representing a change of -2.28%. This indicates a decrease in overall liabilities.
Retained Earnings: Retained Earnings increased to 4,048 million in 2024Q3 from 3,863 million in 2024Q2 representing a change of 4.79%. This indicates an accumulated profits.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000776867 | |||
| net change in cash | -132600000 | 107300000 | -223.58 |
| operating cash flow | 404100000 | 326300000 | 23.84 |
| free cash flow | 404100000 | 326300000 | 23.84 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | -17800000 | 4300000 | -513.95 |
| deferred income tax | 0 | 12900000 | -100.00 |
| stock based compensation | 15300000 | 14000000 | 9.29 |
| accounts payables | 0 | -173000000 | 100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 87100000 | 1324100000 | -93.42 |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | -543900000 | 108400000 | -601.75 |
| debt repayment | -13300000 | 157100000 | -108.47 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -32700000 | -615800000 | 94.69 |
| dividends paid | -2600000 | -3000000 | 13.33 |
| net cash used provided by financing activities | 7200000 | -327400000 | 102.20 |
| cash at end of period | 122400000 | 255000000 | -52.00 |
| accounts receivables | 0 | -215500000 | 100.00 |
| cash at beginning of period | 255000000 | 147700000 | 72.65 |
Net Change in Cash: Net Change in Cash decreased to -133 million in 2023 from 107 million in 2022 representing a change of -223.58%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 15 million in 2023 from 14 million in 2022 representing a change of 9.29%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -216 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 404 million in 2023 from 326 million in 2022 representing a change of 23.84%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 404 million in 2023 from 326 million in 2022 representing a change of 23.84%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 173 million in 2022 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -3 million in 2023 from -3 million in 2022 representing a change of 13.33%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000776867 | |||
| operating cash flow | 153300000 | 241400000 | -36.50 |
| free cash flow | 153300000 | 241400000 | -36.50 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 16600000 | -2700000 | 714.81 |
| deferred income tax | 4100000 | 9400000 | -56.38 |
| stock based compensation | -22600000 | 0 | NaN |
| accounts receivables | 1027600000 | -379700000 | 370.63 |
| accounts payables | -315800000 | 121900000 | -359.06 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 217000000 | 3400000 | 6,282.35 |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | -88300000 | -216000000 | 59.12 |
| debt repayment | 0 | -1500000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 25800000 | 4500000 | 473.33 |
| net change in cash | 90800000 | 29900000 | 203.68 |
| cash at end of period | 346000000 | 255200000 | 35.58 |
| cash at beginning of period | 255200000 | 225300000 | 13.27 |
Net Change in Cash: Net Change in Cash increased to 91 million in 2024Q3 from 30 million in 2024Q2 representing a change of 203.68%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to -23 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to 153 million in 2024Q3 from 241 million in 2024Q2 representing a change of -36.5%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 153 million in 2024Q3 from 241 million in 2024Q2 representing a change of -36.5%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 316 million in 2024Q3 from 122 million in 2024Q2 representing a change of -359.06%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 1,028 in 2024Q3 from -380 million in 2024Q2 representing a change of 370.63%. This suggests that the company is less capable of collecting payments from its customers.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 857.32 | 409.7 | 109.25 |
| net income per share | 201.48 | -67.51 | 398.44 |
| operating cash flow per share | 159.89 | 115.46 | 38.49 |
| free cash flow per share | 159.89 | 115.46 | 38.49 |
| cash per share | 761.8 | 417.2 | 82.60 |
| book value per share | 1804.93 | 1392.33 | 29.63 |
| tangible book value per share | 1658.29 | 1253.49 | 32.29 |
| shareholders equity per share | 1677.88 | 1325.77 | 26.56 |
| interest debt per share | 248.21 | 217.78 | 13.97 |
| market cap | 3803611773 | 3997179446 | -4.84 |
| enterprise value | 4245811773 | 4317379446 | -1.66 |
| pe ratio | 7.47 | -20.95 | 135.66 |
| price to sales ratio | 1.76 | 3.45 | -49.15 |
| pocfratio | 9.41 | 12.25 | -23.16 |
| pfcf ratio | 9.41 | 12.25 | -23.16 |
| pb ratio | 0.9 | 1.07 | -15.92 |
| ptb ratio | 0.9 | 1.07 | -15.92 |
| ev to sales | 1.96 | 3.73 | -47.45 |
| enterprise value over ebitda | 6.96 | -41.55 | 116.74 |
| ev to operating cash flow | 10.51 | 13.23 | -20.59 |
| ev to free cash flow | 10.51 | 13.23 | -20.59 |
| earnings yield | 0.13 | -0.05 | 380.46 |
| free cash flow yield | 0.11 | 0.08 | 30.15 |
| debt to equity | 0.13 | 0.15 | -13.27 |
| debt to assets | 0.07 | 0.08 | -8.70 |
| net debt to ebitda | 0.72 | -3.08 | 123.51 |
| current ratio | 38.22 | 2.63 | 1,352.48 |
| interest coverage | 1.86 | 21.7 | -91.42 |
| income quality | 0.7 | 0.46 | 51.88 |
| dividend yield | 0.0 | 0.0 | -8.92 |
| payout ratio | 0.01 | -0.02 | 132.47 |
| sales general and administrative to revenue | 0.2 | 0.32 | -38.55 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.05 | 0.05 | -12.15 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0.01 | 0.01 | -41.60 |
| graham number | 2757.96 | 1419.1 | 94.35 |
| roic | 0.02 | 0.26 | -90.34 |
| return on tangible assets | 0.07 | -0.03 | 346.56 |
| graham net net | -576.5 | -805.04 | 28.39 |
| working capital | 2493600000 | 409600000 | 508.79 |
| tangible asset value | 4191000000 | 3542600000 | 18.30 |
| net current asset value | -821700000 | -2793600000 | 70.59 |
| invested capital | 2884500000 | 827200000 | 248.71 |
| average receivables | 0 | 78800000 | -100.00 |
| average payables | 166100000 | 337600000 | -50.80 |
| average inventory | 0 | -522799999.5 | 100.00 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 732.71 | 929.53 | -21.17 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0.5 | 0.39 | 26.86 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.12 | -0.05 | 335.81 |
| capex per share | 0 | 0 | NaN |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 7.47 on 2023-12-31 from -20.95 on 2022-12-31, representing a change of 135.66%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.13 on 2023-12-31 from 0.15 on 2022-12-31, representing a change of -13.27%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 38.22 on 2023-12-31 from 2.63 on 2022-12-31, representing a change of 1352.48%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| WTM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 62.23 | 156.17 | -60.16 |
| net income per share | 69.69 | -21.29 | 427.34 |
| operating cash flow per share | 60.53 | 95.35 | -36.52 |
| free cash flow per share | 60.53 | 95.35 | -36.52 |
| cash per share | 208.43 | 666.44 | -68.72 |
| book value per share | 433.17 | 1924.4 | -77.49 |
| tangible book value per share | 317.68 | 1635.67 | -80.58 |
| shareholders equity per share | 552.1 | 1746.82 | -68.39 |
| interest debt per share | 215.26 | 215.26 | 0.00 |
| market cap | 4295965740 | 4466095200 | -3.81 |
| enterprise value | 4692165740 | 4741095200 | -1.03 |
| pe ratio | 6.08 | -20.71 | 129.37 |
| price to sales ratio | 27.26 | 11.3 | 141.33 |
| pocfratio | 28.02 | 18.5 | 51.47 |
| pfcf ratio | 28.02 | 18.5 | 51.47 |
| pb ratio | 3.07 | 1.01 | 204.24 |
| ptb ratio | 3.07 | 1.01 | 204.24 |
| ev to sales | 29.77 | 11.99 | 148.30 |
| enterprise value over ebitda | 18.31 | -209.78 | 108.73 |
| ev to operating cash flow | 30.61 | 19.64 | 55.84 |
| ev to free cash flow | 30.61 | 19.64 | 55.84 |
| earnings yield | 0.04 | -0.01 | 440.43 |
| free cash flow yield | 0.04 | 0.05 | -33.98 |
| debt to equity | 0.39 | 0.12 | 225.05 |
| debt to assets | 0.1 | 0.06 | 76.18 |
| net debt to ebitda | 1.55 | -12.17 | 112.71 |
| current ratio | 1.29 | 1.52 | -15.35 |
| interest coverage | 390.33 | -9.86 | 4,056.80 |
| income quality | 0.67 | -4.48 | 114.97 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.21 | 0.31 | -32.62 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.05 | 0.08 | -31.41 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | -0.14 | 0 | NaN |
| graham number | 930.42 | 914.73 | 1.71 |
| roic | 0.06 | -0.04 | 263.84 |
| return on tangible assets | 0.03 | -0.01 | 646.72 |
| graham net net | -1501.09 | -1753.87 | 14.41 |
| working capital | 582900000 | 1018500000 | -42.77 |
| tangible asset value | 804600000 | 4141200000 | -80.57 |
| net current asset value | -1734700000 | -1467000000 | -18.25 |
| invested capital | 875400000 | 1749500000 | -49.96 |
| average receivables | 0 | 0 | NaN |
| average payables | 298750000 | 314900000 | -5.13 |
| average inventory | -1696850000 | -3168050000 | 46.44 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 2726.05 | 4722.43 | -42.27 |
| days of inventory on hand | 0 | -43633.29 | 100.00 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0.03 | 0.02 | 73.23 |
| inventory turnover | 0 | -0.0 | 100.00 |
| roe | 0.13 | -0.01 | 1,135.70 |
| capex per share | 0 | 0 | NaN |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 6.08 on 2024-09-30 Q3 from -20.71 on 2024-06-30 Q2, representing a change of 129.37%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.29 on 2024-09-30 Q3 from 1.52 on 2024-06-30 Q2, representing a change of -15.35%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.39 on 2024-09-30 Q3 from 0.12 on 2024-06-30 Q2, representing a change of 225.05%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 3540.31 which is higher than current price 1923.43, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-06 08:00:00
HAMILTON, Bermuda , Nov. 6, 2024 /PRNewswire/ -- White Mountains Insurance Group, Ltd. (NYSE: WTM) reported book value per share of $1,795 and adjusted book value per share of $1,883 as of September 30, 2024.
Sentiment: Positive
Publish Date: 2024-10-22 08:00:00
SAUSALITO, Calif. and NEW YORK , Oct. 22, 2024 /PRNewswire/ -- Revelation Partners (Revelation), a leading investment manager in the healthcare secondaries market, and Kudu Investment Management, LLC (Kudu), a provider of permanent capital solutions to independent asset and wealth managers worldwide, today announced that Kudu has made a minority investment in Revelation.
Sentiment: Positive
Publish Date: 2024-09-17 20:00:00
MELBOURNE, Australia--(BUSINESS WIRE)---- $WTM--BAM Mutual, the only mutual bond insurer focused on reducing the cost of debt sold for essential infrastructure, is opening a Melbourne office and will begin insuring bonds and loans sold to finance projects in Australia and New Zealand. BAM's focus will include electricity transmission and distribution networks that support the energy transition, social infrastructure, and transportation facilities. “BAM Mutual's mission is to make infrastructure more aff.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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