Waterdrop Inc. (WDH)

$1.2

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Waterdrop Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 686.47M → 659.36M (in $), with an average decrease of 4.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 21.69M → 59.05M (in $), with an average increase of 39.4% per quarter

  • Vs EQH

    In the last 1 year, Axa Equitable Holdings, Inc. has given 51.4% return, outperforming this stock by 109.4%

Performance

  • $1.17
    $1.22
    $1.20
    downward going graph

    2.5%

    Downside

    Day's Volatility :4.1%

    Upside

    1.64%

    downward going graph
  • $0.94
    $2.96
    $1.20
    downward going graph

    21.64%

    Downside

    52 Weeks Volatility :68.23%

    Upside

    59.46%

    downward going graph

Returns

PeriodWaterdrop Inc.Sector (Financials)Index (Russel 2000)
3 Months
18.81%
6.4%
0.0%
6 Months
17.65%
28.4%
0.0%
1 Year
-57.75%
27.5%
2.2%
3 Years
-87.63%
15.8%
-23.0%

Highlights

Market Capitalization
454.2M
Book Value
$12.4
Dividend Share
0.0
Dividend Yield
2.6%
Earnings Per Share (EPS)
0.06
PE Ratio
19.83
Wall Street Target Price
2.12
Profit Margin
6.36%
Operating Margin TTM
4.04%
Return On Assets TTM
-0.07%
Return On Equity TTM
3.47%
Revenue TTM
2.6B
Revenue Per Share TTM
6.98
Quarterly Revenue Growth YOY
-3.0%
Gross Profit TTM
1.8B
EBITDA
16.2M
Diluted Eps TTM
0.06
Quarterly Earnings Growth YOY
-0.47
EPS Estimate Current Year
0.1
EPS Estimate Next Year
0.12
EPS Estimate Current Quarter
0.02
EPS Estimate Next Quarter
0.02

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Waterdrop Inc.(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
7
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 76.67%

Current $1.20
Target $2.12

Technicals Summary

Sell

Neutral

Buy

Waterdrop Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Waterdrop Inc.
Waterdrop Inc.
-4.76%
17.65%
-57.75%
-87.63%
-87.63%
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
1.82%
42.64%
51.43%
11.45%
70.26%
Old Republic International Corporation
Old Republic International Corporation
1.1%
12.93%
23.07%
24.54%
37.17%
Sun Life Financial Inc.
Sun Life Financial Inc.
-4.75%
13.83%
8.09%
-3.02%
26.13%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
2.42%
13.03%
28.91%
132.1%
182.74%
American International Group, Inc.
American International Group, Inc.
-3.13%
23.2%
47.55%
57.73%
62.8%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Waterdrop Inc.
Waterdrop Inc.
19.83
19.83
NA
0.1
0.03
0.0
0.03
12.4
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
10.71
10.71
NA
6.08
0.38
0.0
0.02
3.26
Old Republic International Corporation
Old Republic International Corporation
14.43
14.43
-0.85
2.71
0.1
0.02
0.04
23.36
Sun Life Financial Inc.
Sun Life Financial Inc.
13.54
13.54
1.16
4.98
0.14
0.01
0.04
37.29
Arch Capital Group Ltd.
Arch Capital Group Ltd.
8.07
8.07
2.24
8.07
0.28
0.04
NA
47.12
American International Group, Inc.
American International Group, Inc.
15.05
15.05
0.55
6.56
0.08
0.01
0.02
65.13
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Waterdrop Inc.
Waterdrop Inc.
Buy
$454.2M
-87.63%
19.83
6.36%
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
Buy
$12.2B
70.26%
10.71
12.38%
Old Republic International Corporation
Old Republic International Corporation
Buy
$8.4B
37.17%
14.43
8.25%
Sun Life Financial Inc.
Sun Life Financial Inc.
Buy
$30.2B
26.13%
13.54
10.26%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
Buy
$35.2B
182.74%
8.07
32.59%
American International Group, Inc.
American International Group, Inc.
Buy
$50.5B
62.8%
15.05
7.8%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    0.82%

  • Orland Properties Ltd

    0.58%

  • Amvescap Plc.

    0.03%

  • State Street Corporation

    0.03%

  • Rhumbline Advisers

    0.02%

  • RBF LLC

    0.01%

Corporate Announcements

  • Waterdrop Inc. Dividends September,2024

    In the quarter ending September,2024. Waterdrop Inc. has declared dividend of $0.04

    Read More

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
0
CEO
Dr. Peng Shen
Industry
Financial

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