Waterdrop Inc. (WDH)
$1.32
+0.06
(+4.76%)▲
Performance
- $1.22$1.33$1.32
7.58%
Downside
Day's Volatility :8.27%
Upside
0.75%
- $0.94$1.53$1.32
28.77%
Downside
52 Weeks Volatility :38.54%
Upside
13.73%
Returns
| Period | Waterdrop Inc. | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | 17.86% | 9.7% | 0.0% |
6 Months | 9.09% | 16.1% | 0.0% |
1 Year | 23.36% | 40.0% | 0.0% |
3 Years | -44.07% | 21.5% | -21.1% |
Highlights
Market Capitalization | 487.0M |
Book Value | $12.71 |
Dividend Share | 0.0 |
Dividend Yield | 2.6% |
Earnings Per Share (EPS) | 0.1 |
PE Ratio | 13.2 |
Wall Street Target Price | 1.7 |
Profit Margin | 9.71% |
Operating Margin TTM | 7.74% |
Return On Assets TTM | 1.29% |
Return On Equity TTM | 5.49% |
Revenue TTM | 2.7B |
Revenue Per Share TTM | 7.38 |
Quarterly Revenue Growth YOY | -0.4% |
Gross Profit TTM | 1.8B |
EBITDA | 132.1M |
Diluted Eps TTM | 0.1 |
Quarterly Earnings Growth YOY | 2.5 |
EPS Estimate Current Year | 0.12 |
EPS Estimate Next Year | 0.15 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 28.79%
Technicals Summary
Sell
Neutral
Buy
Waterdrop Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Waterdrop Inc. | 26.92% | 9.09% | 23.36% | -44.07% | -86.39% |
 Sun Life Financial Inc. | 2.03% | 12.77% | 17.18% | 3.96% | 30.1% |
 Arch Capital Group Ltd. | 2.12% | 27.45% | 35.93% | 173.62% | 175.07% |
 American International Group, Inc. | 5.64% | 5.72% | 26.42% | 37.4% | 42.46% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Waterdrop Inc. | 13.2 | 13.2 | NA | 0.12 | 0.05 | 0.01 | 0.03 | 12.71 |
Sun Life Financial Inc. | 14.86 | 14.86 | 1.2 | 4.84 | 0.14 | 0.01 | 0.04 | 38.68 |
Arch Capital Group Ltd. | 7.95 | 7.95 | 2.24 | 9.09 | 0.31 | 0.05 | NA | 52.97 |
American International Group, Inc. | 14.71 | 14.71 | 0.89 | 5.19 | 0.09 | 0.01 | 0.02 | 68.39 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Waterdrop Inc. | Buy | $487.0M | -86.39% | 13.2 | 9.71% |
Sun Life Financial Inc. | Buy | $33.1B | 30.1% | 14.86 | 9.9% |
Arch Capital Group Ltd. | Buy | $42.5B | 175.07% | 7.95 | 35.2% |
American International Group, Inc. | Buy | $49.7B | 42.46% | 14.71 | -1.4% |
Insights on Waterdrop Inc.
Decreasing Revenue
Revenue is down for the last 3 quarters, 704.7M → 676.15M (in $), with an average decrease of 2.0% per quarter
Increasing Net Profit
Netprofit is up for the last 6 quarters, 21.69M → 88.29M (in $), with an average increase of 22.8% per quarter
Vs ACGL
In the last 1 year, Arch Capital Group Ltd. has given 35.9% return, outperforming this stock by 12.5%
Vs ACGL
In the last 3 years, Arch Capital Group Ltd. has given 173.6% return, outperforming this stock by 217.7%
Institutional Holdings
Morgan Stanley - Brokerage Accounts
0.86%Orland Properties Ltd
0.33%Millennium Management LLC
0.09%Amvescap Plc.
0.03%State Street Corp
0.02%Renaissance Technologies Corp
0.02%
Company Information
waterdrop is an austrian brand providing innovative solutions to encourage the well-being of consumers by offering premium products and experiences surrounding the quintessence of life — water. learn more at www.waterdrop.com
Organization | Waterdrop Inc. |
Employees | 2960 |
CEO | Dr. Peng Shen |
Industry | Financial |
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