Wise plc

α : 34.90

Ticker: WISE.LSE

Fundamental α

i
Weighted: 23.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 26.7 20.8 21.7
Income Statement Composite 10.5 13.4 13.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 3.50
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.19 0.68 0.82
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.29 -0.61 -0.77
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.12 3.50 3.50
↳ Sector Median Analytics
Cash Flow Composite 16.2 16.2 16.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.65
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
Balance Sheet Composite 0.1 -8.8 -7.9
↳ Return on Assets
↳ Capped Z-Score -0.49 -0.84 -0.44
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.53 0.26 0.71
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -1.44 -1.53 -1.22
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 3.50 -1.79 -1.66
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.07 -0.81 -0.52
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.68 -0.93 -0.64
↳ Sector Median Analytics

Market α

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Weighted: 15.8
Data limitations on Market Data. Limited analytics and verify information.
Metric/Statistic Ticker Value
Market Valuation Composite 1.1
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Wise Group plc provides cross-border and domestic financial services in the United Kingdom, the rest of Europe, the Asia-Pacific, North America, and internationally. It offers money transfers, currency conversions, and account services. The company's products include Wise Account, a solution for individual customers to send, spend, hold, and get paid in one or more currencies; Wise Business, which offers the main features of the Wise Account product along with business-specific functionalities designed to enable businesses to operate internationally, including managing their accounting and accounts payable and receivables; and Wise Platform, which enables banks, financial institutions, and enterprises to integrate into a global payment infrastructure, allowing institutional partners to send and receive payments. Wise Group plc was founded in 2010 and is based in London, the United Kingdom.