Financhill
Buy
73

WRTBY Quote, Financials, Valuation and Earnings

Last price:
$4.06
Seasonality move :
-4.27%
Day range:
$3.79 - $4.09
52-week range:
$2.78 - $4.69
Dividend yield:
2.03%
P/E ratio:
20.68x
P/S ratio:
1.68x
P/B ratio:
4.63x
Volume:
7.1K
Avg. volume:
8.3K
1-year change:
-1.03%
Market cap:
$12B
Revenue:
$7B
EPS (TTM):
$0.20

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, 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, Wartsila has -- downside to fair value with a price target of -- per share.

WRTBY vs. S&P 500

  • Over the past 5 trading days, Wartsila has underperformed the S&P 500 by -1.4% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Wartsila 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

  • Wartsila has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Wartsila reported revenues of $1.6B.

Earnings Growth

  • Wartsila has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Wartsila reported earnings per share of $0.04.
Enterprise value:
10.9B
EV / Invested capital:
3.49x
Price / LTM sales:
1.68x
EV / EBIT:
13.12x
EV / Revenue:
1.51x
PEG ratio (5yr expected):
0.24x
EV / Free cash flow:
10.40x
Price / Operating cash flow:
11.58x
Enterprise value / EBITDA:
11.14x
Gross Profit (TTM):
--
Return On Assets:
7.3%
Net Income Margin (TTM):
8.09%
Return On Equity:
23.1%
Return On Invested Capital:
18.99%
Operating Margin:
10.71%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $6.3B $6.4B $7.2B $1.4B $1.6B
Gross Profit -- -- -- -- --
Operating Income $237.1M $468.6M $802.3M $135.8M $175.7M
EBITDA $415.3M $691.2M $976.1M $173.8M $218.9M
Diluted EPS $0.05 $0.11 $0.20 $0.03 $0.04
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $4.5B $4.2B $4.4B $4.7B $5.7B
Total Assets $7.4B $7.1B $7.2B $7.5B $8.5B
Current Liabilities $3.2B $3.5B $4B $4B $4.9B
Total Liabilities $4.9B $4.8B $5B $5.2B $5.9B
Total Equity $2.5B $2.3B $2.2B $2.3B $2.6B
Total Debt $1.3B $811.4M $704.4M $563.7M $517.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $227.2M $1B $1.2B $280.2M $199.9M
Cash From Investing -$154.4M -$153M -$159.1M -$36.9M -$34.7M
Cash From Financing -$324.1M -$375.3M -$327M -$185.7M -$163.1M
Free Cash Flow $67.6M $850.5M $1B $243.3M $165.2M
WRTBY
Sector
Market Cap
$12B
--
Price % of 52-Week High
87.15%
--
Dividend Yield
2.03%
--
Shareholder Yield
--
--
1-Year Price Total Return
-1.03%
--
Beta (5-Year)
1.102
--
Dividend yield:
2.03%
Annualized payout:
$0.07
Payout ratio:
40.91%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $4.03
200-day SMA
Buy
Level $3.92
Bollinger Bands (100)
Buy
Level 3.53 - 4.05
Chaikin Money Flow
Buy
Level 532.2K
20-day SMA
Buy
Level $3.86
Relative Strength Index (RSI14)
Buy
Level 55.45
ADX Line
Buy
Level 18.64
Williams %R
Neutral
Level -26.2097
50-day SMA
Buy
Level $3.75
MACD (12, 26)
Buy
Level 0.11
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Sell
Level -209.2K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9175)
Sell
CA Score (Annual)
Level (-0.432)
Buy
Beneish M-Score (Annual)
Level (-3.0401)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.0029)
Buy
Piotroski F Score (Annual)
Level (8)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Wartsila is a global manufacturer of critical equipment and services for the marine and energy market, with operations in over 70 countries. Approximately one-half of the group’s sales are derived from the sale of services and spare parts through its network of 258 sales and service network locations. Wartsila is listed on the Nasdaq Helsinki exchange in Finland. Approximately 1 in 3 oceangoing vessels have a Wartsila solution on board, translating into an installed base of over 50,000 vessels and 10,000 customers.

Stock Forecast FAQ

In the current month, WRTBY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The WRTBY average analyst price target in the past 3 months is --.

  • Where Will Wartsila Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Wartsila share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Wartsila?

    Analysts are divided on their view about Wartsila 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 Wartsila is a Sell and believe this share price will rise from its current level to --.

  • What Is Wartsila's Price Target?

    The price target for Wartsila 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 WRTBY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Wartsila is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of WRTBY?

    You can purchase shares of Wartsila 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 Wartsila shares.

  • What Is The Wartsila Share Price Today?

    Wartsila was last trading at $4.06 per share. This represents the most recent stock quote for Wartsila. Yesterday, Wartsila closed at $4.09 per share.

  • How To Buy Wartsila Stock Online?

    In order to purchase Wartsila 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.

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