Waterdrop Inc ADR (WDH) Beta and Market Comparison: S&P500 vs WDH

In the latest session, Waterdrop Inc ADR (NYSE: WDH) closed at $1.15 down -10.16% from its previous closing price of $1.28. In other words, the price has decreased by -$0.1300 from its previous closing price. On the day, 542413 shares were traded. WDH stock price reached its highest trading level at $1.2700 during the session, while it also had its lowest trading level at $1.1500.

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Ratios:

For a deeper understanding of Waterdrop Inc ADR’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.11 and its Current Ratio is at 4.11. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Morgan Stanley on September 16, 2022, Upgraded its rating to Overweight and sets its target price to $2.10 from $2 previously.

On March 25, 2022, Morgan Stanley Downgraded its rating to Equal-Weight which previously was Overweight and also lowered its target price recommendation from $5 to $2.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WDH now has a Market Capitalization of 488.58M and an Enterprise Value of 61.15M. As of this moment, Waterdrop’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.61, and their Forward P/E ratio for the next fiscal year is 16.22. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.95 while its Price-to-Book (P/B) ratio in mrq is 0.57. Its current Enterprise Value per Revenue stands at 0.02 whereas that against EBITDA is 1.55.

Stock Price History:

Over the past 52 weeks, WDH has reached a high of $3.20, while it has fallen to a 52-week low of $0.94. The 50-Day Moving Average of the stock is 1.0587, while the 200-Day Moving Average is calculated to be 1.4912.

Shares Statistics:

For the past three months, WDH has traded an average of 162.13K shares per day and 314.02k over the past ten days. A total of 310.80M shares are outstanding, with a floating share count of 308.59M. Insiders hold about 0.71% of the company’s shares, while institutions hold 1.18% stake in the company. Shares short for WDH as of Feb 15, 2024 were 240.16k with a Short Ratio of 1.48, compared to 344.18k on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.06% and a Short% of Float of 0.13%.

Earnings Estimates

There are 1 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0.01 for the current quarter, with a high estimate of $0.01 and a low estimate of $0.01, while EPS last year was $0. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0.05 and $0.05 for the fiscal current year, implying an average EPS of $0.05. EPS for the following year is $0.07, with 1 analysts recommending between $0.07 and $0.07.

Revenue Estimates

A total of 1 analysts believe the company’s revenue will be $94.54M this quarter.It ranges from a high estimate of $94.54M to a low estimate of $94.54M. As of the current estimate, Waterdrop Inc ADR’s year-ago sales were $98.51M, an estimated decrease of -4.00% from the year-ago figure.

A total of 1 analysts have provided revenue estimates for WDH’s current fiscal year. The highest revenue estimate was $368.55M, while the lowest revenue estimate was $368.55M, resulting in an average revenue estimate of $368.55M. In the same quarter a year ago, actual revenue was $406.22M, down -9.30% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $421.82M in the next fiscal year. The high estimate is $421.82M and the low estimate is $421.82M. The average revenue growth estimate for next year is up 14.50% from the average revenue estimate for this year.

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