WISE:LSE-Wise plc (GBX)

COMMON STOCK | Information Technology Services | LSE

Last Closing Price

GBX 658.80

Change

+71.20 (+12.12)%

Market Cap

GBX 8.26B

Volume

2.83M

Avg Analyst Target

GBX 490.00 (-25.62%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


WISE Stock Forecast & Price:
Based on the Wise plc stock forecasts from 3 analysts, the average analyst target price for Wise plc is GBX 490.00 over the next 12 months. Wise plc’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Wise plc is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Wise plc’s stock price was GBX 658.80. Wise plc’s stock price has changed by +15.34% over the past week, +36.09% over the past month and -42.24% over the last year.

About Wise plc (WISE:LSE)

Wise plc provides cross-border money transfer services for personal and business customers in the United Kingdom, rest of Europe, the Asia-Pacific, North America, and internationally. The company's transfer infrastructure includes Wise Account for international people who need to ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IBM:LSE International Business Machine..

N/A

GBX112.83B 0.19 12.43
SCT:LSE Softcat plc

-25.00 (-2.11%)

GBX2.36B 23.18 17.10
CCC:LSE Computacenter PLC

-8.00 (-0.41%)

GBX2.24B 12.50 6.59
NETW:LSE Network International Holdings..

+13.20 (+4.63%)

GBX1.60B 23.82 10.70
IBPO:LSE Ienergizer Ltd

-5.50 (-1.12%)

GBX0.93B 14.41 10.08
FDM:LSE FDM Group Holdings PLC

-24.00 (-3.57%)

GBX0.73B 22.40 14.57
FDP:LSE FD Technologies Plc

+26.00 (+1.88%)

GBX0.39B 62.82 13.01
KCT:LSE Kin and Carta PLC

-3.20 (-1.83%)

GBX0.32B 0.14 18.34
RCN:LSE Redcentric

-0.75 (-0.67%)

GBX0.17B 27.75 9.08
ECK:LSE Eckoh Plc

N/A

GBX0.12B 40.00 24.43

ETFs Containing WISE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.93% 73% C 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.93% 77% C+ 62% D-
Trailing 12 Months  
Capital Gain -39.78% 45% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.78% 50% F 22% F
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 -9.26% 27% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.26% 27% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 20.13% 86% B 41% F
Risk Adjusted Return -45.98% 9% F 3% F
Market Capitalization 8.26B 96% A 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 193.53 6% F 2% F
Price/Book Ratio 20.20 4% F 2% F
Price / Cash Flow Ratio 2.63 74% C 56% F
EV/EBITDA 77.16 9% F 2% F
Management Effectiveness  
Return on Equity 9.47% 61% D- 48% F
Return on Invested Capital 8.85% 70% C- 78% C+
Return on Assets 0.70% 43% F 29% F
Debt to Equity Ratio 19.18% 50% F 65% D
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Overpriced compared to book value

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

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.