White Mountains Insurance Stock Fundamentals
| WTM Stock | USD 1,971 26.33 1.35% |
White Mountains Insurance fundamentals help investors to digest information that contributes to White Mountains' financial success or failures. It also enables traders to predict the movement of White Stock. The fundamental analysis module provides a way to measure White Mountains' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to White Mountains stock.
At this time, White Mountains' Net Income Applicable To Common Shares is very stable compared to the past year. As of the 22nd of November 2024, Net Income From Continuing Ops is likely to grow to about 293.7 M, while Gross Profit is likely to drop about 1.7 B. White | Select Account or Indicator |
White Mountains Insurance Company Shares Outstanding Analysis
White Mountains' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current White Mountains Shares Outstanding | 2.57 M |
Most of White Mountains' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, White Mountains Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
White Shares Outstanding Historical Pattern
Today, most investors in White Mountains Stock are looking for potential investment opportunities by analyzing not only static indicators but also various White Mountains' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of White Mountains shares outstanding as a starting point in their analysis.
White Mountains Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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White Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, White Mountains Insurance has 2.57 M of shares currently outstending. This is 99.86% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The shares outstanding for all United States stocks is 99.55% higher than that of the company.
White Mountains Insurance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining White Mountains's current stock value. Our valuation model uses many indicators to compare White Mountains value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across White Mountains competition to find correlations between indicators driving White Mountains's intrinsic value. More Info.White Mountains Insurance is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for White Mountains Insurance is roughly 2.37 . At this time, White Mountains' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value White Mountains by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.White Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses White Mountains' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of White Mountains could also be used in its relative valuation, which is a method of valuing White Mountains by comparing valuation metrics of similar companies.White Mountains is currently under evaluation in shares outstanding category among its peers.
White Mountains ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, White Mountains' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to White Mountains' managers, analysts, and investors.Environmental | Governance | Social |
White Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 5.17 B | ||||
| Shares Outstanding | 2.57 M | ||||
| Shares Owned By Insiders | 3.11 % | ||||
| Shares Owned By Institutions | 90.20 % | ||||
| Number Of Shares Shorted | 43.31 K | ||||
| Price To Earning | 6.14 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 2.17 B | ||||
| Gross Profit | 370.9 M | ||||
| EBITDA | 610.3 M | ||||
| Net Income | 580.9 M | ||||
| Cash And Equivalents | 623 M | ||||
| Cash Per Share | 217.18 X | ||||
| Total Debt | 564.6 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 1,820 X | ||||
| Cash Flow From Operations | 404.1 M | ||||
| Short Ratio | 4.25 X | ||||
| Earnings Per Share | 252.53 X | ||||
| Price To Earnings To Growth | 9.93 X | ||||
| Target Price | 360.0 | ||||
| Number Of Employees | 782 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 5 B | ||||
| Total Asset | 7.94 B | ||||
| Retained Earnings | 3.69 B | ||||
| Working Capital | (1000 M) | ||||
| Current Asset | 1.23 B | ||||
| Current Liabilities | 2.23 B | ||||
| Annual Yield | 0.0005 % | ||||
| Five Year Return | 0.10 % | ||||
| Net Asset | 7.94 B | ||||
| Last Dividend Paid | 1.0 |
About White Mountains Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze White Mountains Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of White Mountains using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of White Mountains Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.00 | 1.05 | |
| Total Revenue | 2.2 B | 1.7 B | |
| Cost Of Revenue | 40.4 M | 38.4 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.20 | 0.16 | |
| Capex To Revenue | 0.10 | 0.11 | |
| Revenue Per Share | 857.32 | 900.18 | |
| Ebit Per Revenue | 0.05 | 0.05 |
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Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of White Mountains. If investors know White will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about White Mountains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.582 | Dividend Share 1 | Earnings Share 252.53 | Revenue Per Share 1.1 K | Quarterly Revenue Growth 0.835 |
The market value of White Mountains Insurance is measured differently than its book value, which is the value of White that is recorded on the company's balance sheet. Investors also form their own opinion of White Mountains' value that differs from its market value or its book value, called intrinsic value, which is White Mountains' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because White Mountains' market value can be influenced by many factors that don't directly affect White Mountains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between White Mountains' value and its price as these two are different measures arrived at by different means. Investors typically determine if White Mountains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, White Mountains' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.