WTCHF:OTC-WiseTech Global Limited (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 60.32

Change

+3.47 (+6.10)%

Market Cap

USD 18.96B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
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CNSWF Constellation Software Inc

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DASTF Dassault Systemes SE

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DASTY Dassault Systemes SA

+0.01 (+0.02%)

USD 56.11B
DIDIY Didi Global Inc ADR

+0.04 (+0.82%)

USD 26.32B
SGPYY Sage Group PLC ADR

+0.45 (+0.74%)

USD 15.08B
SGGEF The Sage Group plc

N/A

USD 14.97B
NEMKY Nemetschek SE

N/A

USD 12.55B
XROLF Xero Limited

N/A

USD 11.88B
NEMTF Nemetschek SE

N/A

USD 10.56B

ETFs Containing WTCHF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.61% 69% C- 80% B-
Dividend Return 0.16% 35% F 4% F
Total Return 23.76% 69% C- 79% B-
Trailing 12 Months  
Capital Gain 31.59% 76% C+ 83% B
Dividend Return 0.35% 15% F 4% F
Total Return 31.94% 75% C 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 37.58% 65% D 74% C
Dividend Return 37.82% 64% D 72% C
Total Return 0.24% 33% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 40.66% 74% C 58% F
Risk Adjusted Return 93.01% 99% N/A 99% N/A
Market Capitalization 18.96B 99% N/A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.