Wilmington Historical Financial Ratios
WCM-A Stock | CAD 2.30 0.00 0.00% |
Wilmington Capital is currently reporting on over 89 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 9.95, Dividend Yield of 0.0424, PTB Ratio of 1.23 or Days Sales Outstanding of 370 will help investors to properly organize and evaluate Wilmington Capital financial condition quickly.
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About Wilmington Financial Ratios Analysis
Wilmington CapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Wilmington Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Wilmington financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Wilmington Capital history.
Wilmington Capital Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Wilmington Capital stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Wilmington Capital sales, a figure that is much harder to manipulate than other Wilmington Capital Management multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Wilmington Capital Management dividend as a percentage of Wilmington Capital stock price. Wilmington Capital dividend yield is a measure of Wilmington Capital stock productivity, which can be interpreted as interest rate earned on an Wilmington Capital investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Most ratios from Wilmington Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Wilmington Capital current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilmington Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Wilmington Capital's Graham Number is comparatively stable compared to the past year. Graham Net Net is likely to gain to 2.16 in 2025, whereas Days Sales Outstanding is likely to drop 370.02 in 2025.
2024 | 2025 (projected) | Dividend Yield | 0.0446 | 0.0424 | Price To Sales Ratio | 10.47 | 9.95 |
Wilmington Capital fundamentals Correlations
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Wilmington Capital Account Relationship Matchups
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Wilmington Capital fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 204.46 | 120.07 | 31.58 | 11.64 | 10.47 | 9.95 | |
Ptb Ratio | 0.75 | 0.7 | 0.74 | 0.77 | 0.62 | 1.23 | |
Days Sales Outstanding | 2.1K | 639.22 | 2.9K | 432.77 | 389.5 | 370.02 | |
Book Value Per Share | 4.96 | 5.08 | 5.55 | 5.78 | 6.65 | 5.52 | |
Free Cash Flow Yield | (0.0451) | (0.0439) | 0.0165 | 0.0385 | (0.15) | (0.14) | |
Operating Cash Flow Per Share | (0.19) | (0.006247) | 0.0217 | (0.004787) | (0.005505) | (0.005229) | |
Stock Based Compensation To Revenue | 1.59 | 1.43 | 0.2 | 0.0307 | 0.0276 | 0.0262 | |
Pb Ratio | 0.75 | 0.7 | 0.74 | 0.77 | 0.62 | 1.23 | |
Ev To Sales | 190.64 | 115.51 | 29.25 | 8.87 | 7.99 | 7.59 | |
Free Cash Flow Per Share | (0.15) | 0.0619 | 0.16 | (0.54) | (0.49) | (0.51) | |
Roic | 0.006399 | (0.007057) | 0.0103 | 0.0323 | 0.0371 | 0.0353 | |
Net Income Per Share | 0.0533 | (0.0374) | 0.23 | 0.19 | 0.21 | 0.2 | |
Sales General And Administrative To Revenue | 7.92 | 5.06 | 1.41 | 0.59 | 0.53 | 0.5 | |
Cash Per Share | 3.57 | 3.0 | 2.11 | 2.24 | 2.58 | 2.7 | |
Pocfratio | (18.03) | (601.89) | 195.47 | (752.09) | (864.91) | (821.66) | |
Pfcf Ratio | (22.8) | 60.74 | 25.96 | (6.63) | (7.63) | (8.01) | |
Income Quality | (3.64) | 0.16 | 0.0959 | (0.0257) | (0.0296) | (0.0281) | |
Roe | 0.0107 | (0.007362) | 0.0409 | 0.0322 | 0.037 | 0.0351 | |
Ev To Operating Cash Flow | (16.81) | (579.04) | 181.09 | (573.43) | (659.45) | (626.48) | |
Pe Ratio | 65.66 | (100.53) | 18.74 | 19.34 | 22.24 | 21.13 | |
Return On Tangible Assets | 0.0106 | (0.007201) | 0.0395 | 0.0309 | 0.0356 | 0.0338 | |
Ev To Free Cash Flow | (21.26) | 58.43 | 24.05 | (5.06) | (5.81) | (6.11) | |
Earnings Yield | 0.0152 | (0.009947) | 0.0534 | 0.0517 | 0.0595 | 0.0565 | |
Net Debt To E B I T D A | (3.98) | 7.65 | (1.17) | (3.44) | (3.95) | (3.75) | |
Current Ratio | 56.83 | 54.81 | 41.32 | 31.99 | 28.79 | 30.23 | |
Tangible Book Value Per Share | 4.96 | 5.08 | 5.55 | 5.78 | 6.65 | 5.52 | |
Receivables Turnover | 0.17 | 0.57 | 0.13 | 0.84 | 0.97 | 1.55 | |
Graham Number | 2.44 | 2.07 | 5.32 | 4.92 | 5.66 | 9.46 | |
Shareholders Equity Per Share | 4.96 | 5.08 | 5.55 | 5.78 | 6.65 | 5.47 | |
Debt To Equity | 0.002255 | 0.002619 | 0.002252 | 0.001725 | 0.001984 | 0.001885 | |
Graham Net Net | 3.54 | 2.92 | 2.71 | 2.29 | 2.06 | 2.16 |
Pair Trading with Wilmington Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wilmington Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wilmington Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Wilmington Stock
0.78 | SPRX | Sparx Technology | PairCorr |
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0.69 | PPL-PA | Pembina Pipeline Corp | PairCorr |
0.68 | TD-PFD | Toronto Dominion Bank | PairCorr |
0.65 | RY-PM | Royal Bank | PairCorr |
The ability to find closely correlated positions to Wilmington Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wilmington Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wilmington Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wilmington Capital Management to buy it.
The correlation of Wilmington Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wilmington Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wilmington Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wilmington Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Wilmington Stock Analysis
When running Wilmington Capital's price analysis, check to measure Wilmington Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wilmington Capital is operating at the current time. Most of Wilmington Capital's value examination focuses on studying past and present price action to predict the probability of Wilmington Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmington Capital's price. Additionally, you may evaluate how the addition of Wilmington Capital to your portfolios can decrease your overall portfolio volatility.