Stock Scorecard



Stock Summary for Waterdrop Inc (WDH)

Total Score

17 out of 29

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for WDH

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WDH

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WDH

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for WDH

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for WDH

Company Overview

Company Name Waterdrop Inc
Country China
Description Waterdrop Inc. provides online insurance brokerage services to connect and connect users with related insurance products underwritten by insurance companies in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
Sector Name FINANCE
Industry Name INSURANCE AGENTS, BROKERS & SERVICE
Most Recent Quarter 6/30/2022
Next Earnings Date

Stock Price History

Last Day Price 1.57
Last Day Volume 38,148
Average Daily Volume 228,412
52-Week High 2.00
52-Week Low 0.90
Last Price to 52 Week Low 74.44 %

Valuation Measures

Trailing PE 13.08
Industry PE 279.17
Sector PE 25.22
5-Year Average PE 4.81
Free Cash Flow Ratio 0.71
Industry Free Cash Flow Ratio 52.72
Sector Free Cash Flow Ratio 14.42
Book Value Per Share Most Recent Quarter 11.17
Price to Book Ratio 1.01
Industry Price to Book Ratio 18.51
Sector Price to Book Ratio 2.53
Price to Sales Ratio Twelve Trailing Months 0.23
Industry Price to Sales Ratio Twelve Trailing Months 3.42
Sector Price to Sales Ratio Twelve Trailing Months 2.82

Share Statistics

Total Shares Outstanding 393,305,000
Market Capitalization 617,488,850
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 0.00 %
Annual Earnings Growth -137.11 %
Reported EPS Past Year 0.12
Reported EPS Prior Year -1.23
Net Income Twelve Trailing Months -236,271,000
Net Income Past Year -1,574,080,000
Net Income Prior Year -663,869,000
Quarterly Revenue Growth YOY -25.30 %
5-Year Revenue Growth 137.89 %

Balance Sheet

Total Cash Per Share 2.21
Total Cash Most Recent Quarter 868,593,000
Total Cash Past Year 817,719,000
Total Cash Prior Year 1,061,962,000
Net Cash Position Most Recent Quarter 868,593,000
Net Cash Position Past Year 817,719,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Current Ratio Most Recent Quarter 5.29
Total Stockholder Equity Past Year 3,973,426,000
Total Stockholder Equity Prior Year 3,180,312,000
Total Stockholder Equity Most Recent Quarter 4,387,489,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

MACD 0.09
MACD Signal 0.09
20-Day Bollinger Lower Band 0.96
20-Day Bollinger Middle Band 1.29
20-Day Bollinger Upper Band 1.63
Beta 0.00
RSI 59.48
50-Day SMA 1.34
200-Day SMA 0.00

System

Modified 11/27/2022 7:49:22 AM