Ratings Waterdrop Inc.

Equities

WDH

US94132V1052

Market Closed - Nyse Other stock markets 04:00:02 2024-05-31 pm EDT			5-day change	1st Jan Change
1.38 ^USD	+0.73%		-5.48%	+32.69%

Apr. 05	Waterdrop Inc. Announces Resignation of Zetao Zhu to the Board of Directors as the General Manager of Crowdfunding and Pharmatech Business	CI
Mar. 27	Waterdrop Declares Special Cash Dividend Totaling Roughly $15 Million	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at -0.5 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analyst opinion has improved significantly over the past four months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Multiline Insurance & Brokers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WATERDROP INC.	+32.69%	509M		-
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BROWN & BROWN, INC.	+25.88%	25.53B		C
CAIXA SEGURIDADE PARTICIPAÇÕES S.A.	+15.27%	8.51B		-
RYAN SPECIALTY HOLDINGS, INC.	+29.08%	6.61B		-
STEADFAST GROUP LIMITED	-5.15%	4.04B		B
GO DIGIT GENERAL INSURANCE LIMITED	-.--%	3.28B	-	-
THE BALDWIN INSURANCE GROUP, INC.	+40.22%	2.23B		C-
AUB GROUP LIMITED	+6.49%	2.27B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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4 months EPS revision

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4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

Divergence of Target Price

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Technical analysis

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Unusual volumes