Is SoFi Stock a Buy Under $20?
After briefly flirting with penny‑stock territory during the 2022 bear…
Buy
54
WARFY Quote, Financials, Valuation and Earnings
Last price:
$6.01
Seasonality move
:
-0.65%
Day range:
$6.01 - $6.01
52-week range:
$4.40 - $6.27
Dividend yield:
1.71%
P/E ratio:
80.35x
P/S ratio:
5.91x
P/B ratio:
0.52x
Volume:
--
Avg. volume:
1.1K
1-year change:
4.7%
Market cap:
$9.2B
Revenue:
$1.6B
EPS (TTM):
-$0.20
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, The Wharf (Holdings) has -- downside to fair value with a price target of -- per share.
WARFY vs. S&P 500
-
Over the past 5 trading days, The Wharf (Holdings) has overperformed the S&P 500 by 1.22% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
The Wharf (Holdings) does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The Wharf (Holdings) has grown year-over-year revenues for 0 quarters straight. In the most recent quarter The Wharf (Holdings) reported revenues of --.
Earnings Growth
-
The Wharf (Holdings) has grown year-over-year earnings for 0 quarters straight. In the most recent quarter The Wharf (Holdings) reported earnings per share of --.
Enterprise value:
11.7B
EV / Invested capital:
--
Price / LTM sales:
5.91x
EV / EBIT:
31.94x
EV / Revenue:
7.50x
PEG ratio (5yr expected):
-0.25x
EV / Free cash flow:
23.68x
Price / Operating cash flow:
18.66x
Enterprise value / EBITDA:
25.92x
Gross Profit (TTM):
$1.2B
Return On Assets:
-1.17%
Net Income Margin (TTM):
-13.37%
Return On Equity:
-1.64%
Return On Invested Capital:
-1.43%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2017-12-31 | 2018-12-31 | |
| Income Statement | ||||||
| Revenue | $6B | $5.5B | $2.7B | -- | -- | |
| Gross Profit | $2.8B | $3.1B | $1.5B | -- | -- | |
| Operating Income | $2.2B | $2.6B | $1.1B | -- | -- | |
| EBITDA | $3.7B | $4.2B | $1.6B | -- | -- | |
| Diluted EPS | $1.82 | $1.85 | $0.55 | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $7.9B | $9.5B | $7.6B | $6.5B | $6.1B | |
| Total Assets | $32.8B | $32.5B | $28.4B | $26.2B | $24.5B | |
| Current Liabilities | $5.9B | $4.9B | $4.3B | $3.4B | $3B | |
| Total Liabilities | $11.7B | $11.2B | $8.5B | $7.3B | $6.1B | |
| Total Equity | $21.1B | $21.3B | $19.9B | $19B | $18.4B | |
| Total Debt | $5.4B | $4.7B | $2.6B | $2.5B | $2.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2024-06-30 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | $157M | $314.7M | -- | -- | -- | |
| Cash From Investing | -$390.8M | $652.5M | -- | -- | -- | |
| Cash From Financing | -$832.4M | -$754.8M | -- | -- | -- | |
| Free Cash Flow | $157M | $314.7M | -- | -- | -- | |
WARFY
Sector
Market Cap
$9.2B
$1B
Price % of 52-Week High
95.85%
84.11%
Dividend Yield
1.71%
3.17%
Shareholder Yield
--
4.07%
1-Year Price Total Return
4.7%
--
Beta (5-Year)
0.174
0.756
Dividend yield:
1.71%
Annualized payout:
$0.10
Payout ratio:
-51.19%
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$5.91
200-day SMA
Buy
Level
$5.19
Bollinger Bands (100)
Buy
Level
4.58 - 5.48
Chaikin Money Flow
Buy
Level
4M
20-day SMA
Buy
Level
$5.77
Relative Strength Index (RSI14)
Buy
Level
66.56
ADX Line
Buy
Level
25.09
Williams %R
Neutral
Level
-30.5918
50-day SMA
Buy
Level
$5.31
MACD (12, 26)
Buy
Level
0.20
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Sell
Level
-45.8K
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Buy
CA Score
(Annual)
Level (0.3793)
Buy
Beneish M-Score
(Annual)
Level (-2.7883)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-2.7087)
Buy
Piotroski F Score
(Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
The Wharf (Holdings) Ltd has determined five reportable operating segments for measuring performance and allocating resources. The segments are investment properties, development properties, hotels, logistics, and investments. The investment properties segment mainly includes property leasing & management operations. The development properties segment encompasses activities relating to the acquisition, development, sales, and marketing of the Group’s trading properties. The hotel segment includes hotel management in Asia. The logistics segment mainly includes container terminal operations. The investment segment includes a diversified portfolio of listed equity investments. The majority is from the Development Properties segment. Geographically, the majority is from Mainland China.
Stock Forecast FAQ
In the current month, WARFY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The WARFY average analyst price target in the past 3 months is --.
-
Where Will The Wharf (Holdings) Stock Be In 1 Year?
According to analysts, the consensus estimate is that The Wharf (Holdings) share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About The Wharf (Holdings)?
Analysts are divided on their view about The Wharf (Holdings) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Wharf (Holdings) is a Sell and believe this share price will rise from its current level to --.
-
What Is The Wharf (Holdings)'s Price Target?
The price target for The Wharf (Holdings) over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is WARFY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The Wharf (Holdings) is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of WARFY?
You can purchase shares of The Wharf (Holdings) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Wharf (Holdings) shares.
-
What Is The The Wharf (Holdings) Share Price Today?
The Wharf (Holdings) was last trading at $6.01 per share. This represents the most recent stock quote for The Wharf (Holdings). Yesterday, The Wharf (Holdings) closed at $6.01 per share.
-
How To Buy The Wharf (Holdings) Stock Online?
In order to purchase The Wharf (Holdings) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is Apple Stock Not Joining the Broader Market Rally?
The S&P 500 has sprinted 4.92% higher so far in…
Will Google Stock Double by 2030?
If you bought Alphabet (NASDAQ: GOOGL) when Gmail launched in…
Stock Ideas
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 54x
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 42x
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Sell
49
NKE alert for Jun 28
Nike [NKE] is up 15.29% over the past day.
Buy
81
KTOS alert for Jun 28
Kratos Defense & Security Solutions [KTOS] is up 10.89% over the past day.
Sell
44
GDXU alert for Jun 28
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 10.89% over the past day.
