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Watford Holdings Ltd. WTREP NASDAQ

NASDAQ Global Select • Financial Services • Insurance - Diversified • BM • USD

SharesGrow Score
41/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Watford Holdings Ltd. (WTREP) 是一家 多元化保險 公司，屬於 金融服務 產業, 目前交易價格為 $25.09. 其SharesGrow評分為 40/100, 表明 一般 的投資特徵， 7項中通過0項.

財務數據: 營收為 $676,378, -30.7%/yr 平均成長. 淨利潤為 $64,966, 成長率為 -81.8%/yr. 淨利潤率為 9.6% (較薄). 毛利率為 100% (+0 pp 趨勢).

資產負債表: 總債務為 $0 對比 $994M 股東權益 (D/E比率 0, 保守). 流動比率為 1 (充足). 資產負債率為 0%. 總資產: $219M.

SharesGrow 7項標準細分: Value 15/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 46/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).

WTREP SharesGrow 評分概覽

41/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
價值 15/100
估值 — P/E, PEG, Forward PEG
成長 15/100
財務數據 — 平均成長
過去 75/100
強勁 — 趨勢
健康 50/100
資產負債表 — D/E比率, 流動比率為
護城河 46/100
毛利率為 + market cap
未來 0/100
分析師展望 — 為買入
收入 45/100
淨利潤率為
Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — WTREP

✗
價值 Fail
15/100
WTREP 本益比(P/E)為 N/A (S&P 500平均約25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
成長 Fail
15/100
WTREP: -30.7%/yr 營收為, -81.8%/yr 淨利潤為 平均成長. 較弱. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
過去 Partial
75/100
WTREP: 3 / 4 年獲利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
~
健康 Partial
50/100
資產負債表 WTREP: D/E比率 0 (保守), 流動比率為 1 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
護城河 Partial
46/100
WTREP: 毛利率為 100% (+0 pp 趨勢), N/A market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 46/100. ≥ 70 = Pass.
View details →
—
未來 N/A
N/A
No analyst coverage available for this stock.
~
收入 Partial
45/100
WTREP: 淨利潤率為 9.6%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

市場數據
52週區間25.07-25.09
成交量1.52K
30日平均成交量2.17K
Beta（1年）-0.25
股息率$4.0810
Share Statistics
EPS（TTM）0.00
流通股數$19.91M
IPO Date2022-01-31
Employees11
CEOJonathan D. Levy
Financial Highlights & Ratios
Revenue (TTM)$676.38K
Gross Profit$676.38K
EBITDA$11.71M
Net Income$64.97K
Operating Income$64.94K
Total Cash$211.45M
Net Debt$-211.45M
Total Assets$219.1M
Price / Earnings (P/E)7603
Analyst Forecast
公司資訊
國家BM
交易所NASDAQ Global Select
貨幣USD
ISINBMG947871197

股價走勢

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WTREP
Watford Holdings Ltd. ↗  ·  NASDAQ Global Select
Financial Services • Insurance - Diversified
25.07 52WK RANGE 25.09

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