Wise Plc Financials

WISE Stock   937.00  1.00  0.11%   
We strongly advise to harness Wise plc fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Specifically, this technique allows you to validate available financial indicators of Wise plc as well as the relationship between them. We are able to interpolate and collect twenty-eight available indicators for Wise plc, which can be compared to its rivals. The stock experiences a normal downward trend and little activity. Check odds of Wise Plc to be traded at 927.63 in 90 days. Key indicators impacting Wise Plc's financial strength include:
Operating Margin
0.354
PE Ratio
20.5122
Profit Margin
0.2758
PEG Ratio
1.2832
Return On Equity
0.4506
  
Understanding current and past Wise Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wise Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Wise Plc's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wise Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wise plc. Check Wise Plc's Beneish M Score to see the likelihood of Wise Plc's management manipulating its earnings.

Wise Plc Stock Summary

Wise Plc competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and State Bank. Wise Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associates
Specialization
Information Technology, Information Technology Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BL9YR756
Business AddressTea Building, London,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.wise.com
Phone44 20 7964 0500
You should never invest in Wise Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wise Stock, because this is throwing your money away. Analyzing the key information contained in Wise Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Wise Plc Key Financial Ratios

There are many critical financial ratios that Wise Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wise plc reports annually and quarterly.

Wise Plc Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.4B4.3B7.6B11.9B15.1B15.9B
Other Current Liab2.1B3.9B7.0B11.0B13.8B14.5B
Net Debt(2.0B)(807.1M)(6.0B)(7.4B)(10.3B)(9.7B)
Retained Earnings8.9M162.6M224.5M357.8M742.9M780.0M
Accounts Payable5.5M3.1M10.4M8.2M7.9M4.1M
Cash2.1B885.7M6.1B7.7B1.1B1.3B
Other Current Assets2.1B3.9B7.0B11.0B13.7B14.4B
Total Liab2.2B4.0B7.2B11.3B14.2B14.9B
Total Current Assets2.3B4.2B7.4B11.7B15.0B15.7B
Intangible Assets21.3M27.5M20.3M11.4M6.5M11.2M
Net Receivables61.1M64.5M116.6M50.8M327.4M343.8M
Inventory(54.7M)(58.5M)(108.3M)(31.4M)(145M)(152.3M)
Short Term Debt4.2M3.5M5.5M256.6M209.4M219.9M
Other Assets39.6M71.8M127.9M131.1M15.1B15.9B
Other Liab7.4M24.6M18.4M33.5M38.5M40.5M
Net Tangible Assets175.5M257.8M388.9M565.5M650.3M682.8M
Net Invested Capital246M363.9M487.7M826.8M1.2B595.3M
Net Working Capital183.8M281.8M347M454.6M869.6M913.1M

Wise Plc Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue302.6M421M559.9M986.3M1.5B1.6B
Gross Profit188.1M260.5M371.9M638.2M1.1B1.1B
Operating Income23.6M44.9M48.7M157.2M501.9M527.0M
Ebit23.6M44.9M48.7M157.2M501.9M527.0M
Ebitda45.5M70.4M78.3M179.7M512.2M537.8M
Cost Of Revenue114.5M160.5M188M348.1M444.8M467.0M
Income Before Tax20.4M41.1M43.9M146.5M481.4M505.5M
Net Income15M30.9M32.9M114M354.6M372.3M
Income Tax Expense5.4M10.2M11M32.5M126.8M133.1M
Interest Expense4.5M7.6M11.5M10M20.3M21.3M
Tax Provision5.4M10.2M11M32.5M126.8M133.1M
Net Interest Income900K(5.7M)(7.6M)(7.9M)(800K)(840K)
Interest Income5.4M1.9M3.9M2.8M19.7M20.7M

Wise Plc Key Cash Accounts

201920202021202220232024 (projected)
Other Non Cash Items1.5M30.6M43.8M(127.7M)(79.9M)(75.9M)
Capital Expenditures18.1M23.2M11.9M8.8M13M6.9M
Net Income15M30.9M32.9M114M354.6M372.3M
End Period Cash Flow2.1B3.4B6.1B7.7B10.5B11.0B
Change In Cash1.2B1.3B2.7B1.6B2.8B2.9B
Free Cash Flow1.2B2.1B3.1B3.9B3.2B3.4B
Depreciation20.6M21.7M22.9M23.2M18.3M9.6M
Investments(2.8M)(648.6M)(478.6M)(2.6B)(142.6M)(149.7M)
Net Borrowings30.9M23.9M(3.8M)164.1M188.7M198.2M
Change To Netincome25.7M69.1M86M(25.7M)(29.6M)(28.1M)
Change To Inventory(9.1M)(30M)(16.8M)(23.8M)(21.4M)(22.5M)

Wise Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wise Plc's current stock value. Our valuation model uses many indicators to compare Wise Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wise Plc competition to find correlations between indicators driving Wise Plc's intrinsic value. More Info.
Wise plc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.05  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wise plc is roughly  19.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wise Plc's earnings, one of the primary drivers of an investment's value.

Wise plc Systematic Risk

Wise Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wise Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Wise plc correlated with the market. If Beta is less than 0 Wise Plc generally moves in the opposite direction as compared to the market. If Wise Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wise plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wise Plc is generally in the same direction as the market. If Beta > 1 Wise Plc moves generally in the same direction as, but more than the movement of the benchmark.

Wise plc Total Assets Over Time

Wise Plc December 14, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wise Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wise plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wise plc based on widely used predictive technical indicators. In general, we focus on analyzing Wise Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wise Plc's daily price indicators and compare them against related drivers.

Additional Tools for Wise Stock Analysis

When running Wise Plc's price analysis, check to measure Wise Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wise Plc is operating at the current time. Most of Wise Plc's value examination focuses on studying past and present price action to predict the probability of Wise Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wise Plc's price. Additionally, you may evaluate how the addition of Wise Plc to your portfolios can decrease your overall portfolio volatility.