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Watford Holdings Ltd. WTREP NASDAQ

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Watford Holdings Ltd. (WTREP) is a Insurance - Diversified company in the Financial Services sector, currently trading at $25.09. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 0 out of 7 criteria passed.

Financials: revenue is $676,378, -30.7%/yr average growth. Net income is $64,966, growing at -81.8%/yr. Net profit margin is 9.6% (thin). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $0 against $994M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1 (adequate). Debt-to-assets is 0%. Total assets: $219M.

SharesGrow 7-Criteria breakdown: 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 Score Overview

41/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 46/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — WTREP

WTREP trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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WTREP: -30.7%/yr revenue is, -81.8%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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WTREP: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet WTREP: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 1 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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WTREP: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

WTREP: Net profit margin is 9.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range25.07-25.09

Volume1.52K

Avg Volume (30D)2.17K

Beta (1Y)-0.25

Dividend Yield$4.0810

Share Statistics

EPS (TTM)0.00

Shares Outstanding$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

Company Info

CountryBM

ExchangeNASDAQ Global Select

CurrencyUSD

ISINBMG947871197

Price Chart

WTREP

Watford Holdings Ltd. ↗ · NASDAQ Global Select

Financial Services • Insurance - Diversified

25.07 52WK RANGE 25.09

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