Watford Holdings Ltd. (WTRE): Price and Financial Metrics


Watford Holdings Ltd. (WTRE): $34.88

0.03 (+0.09%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

WTRE Stock Summary

  • Watford Holdings Ltd's stock had its IPO on March 28, 2019, making it an older stock than merely 4.11% of US equities in our set.
  • Of note is the ratio of Watford Holdings Ltd's sales and general administrative expense to its total operating expenses; only 8.64% of US stocks have a lower such ratio.
  • Watford Holdings Ltd's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 39.77%, greater than the shareholder yield of 95.13% of stocks in our set.
  • Stocks that are quantitatively similar to WTRE, based on their financial statements, market capitalization, and price volatility, are OMP, RFP, NMM, CLNY, and ARLP.
  • Visit WTRE's SEC page to see the company's official filings. To visit the company's web site, go to www.watfordre.com.

WTRE Stock Price Chart Interactive Chart >

Price chart for WTRE

WTRE Price/Volume Stats

Current price $34.88 52-week high $36.79
Prev. close $34.85 52-week low $10.86
Day low $34.86 Volume 25,860
Day high $34.94 Avg. volume 117,665
50-day MA $34.79 Dividend yield N/A
200-day MA $29.79 Market Cap 693.66M

Watford Holdings Ltd. (WTRE) Company Bio


Watford Holdings Ltd. provides property and casualty insurance services. The Company offers mortgages, property, personal accident, and marine and offshore energy insurance services. Watford Holdings serves customers in the United States.

WTRE Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$34.88$28.23 -19%

Below please find a table outlining a discounted cash flow forecast for WTRE, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Watford Holdings Ltd ranked in the 50th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for WTRE, they are:

  • The company's compound free cash flow growth rate over the past 2.08 years comes in at -0.19%; that's greater than only 8.86% of US stocks we're applying DCF forecasting to.
  • Watford Holdings Ltd's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 24.14% of US stocks with positive free cash flow.
  • The weighted average cost of capital for the company is 8. This value is greater than just 8.16% stocks in the Financial Services sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-21%
1%-20%
2%-19%
3%-18%
4%-17%
5%-17%

Want more companies with a valuation profile/forecast similar to that of Watford Holdings Ltd? See BRK.B, BGCP, CINF, MGI, and DFIN.


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Latest WTRE News From Around the Web

Below are the latest news stories about Watford Holdings Ltd that investors may wish to consider to help them evaluate WTRE as an investment opportunity.

Watford Holdings buys European insurance company

Watford Holdings (WTRE) says it has completed the purchase of France based property and casualty insurance company, Axeria IARD.Axeria is headquartered in Lyon, France, with branch offices in Lille and Bordeaux and is active in the French and European Union commercial property and casualty insurance market with in-force gross premiums written of approximately €140M, report.  Financial terms...

Seeking Alpha | April 9, 2021

Watford Announces Purchase of Axeria IARD

Watford Announces Purchase of Axeria IARD

Yahoo | April 9, 2021

Watford Announces Declaration of Quarterly Dividend on Preference Shares

Watford Holdings Ltd. ("Watford") (NASDAQ: WTRE) announced today that on March 31, 2021, it intends to pay to holders of record as of March 15, 2021 (the "Record Date") a quarterly dividend on its 8½% Cumulative Redeemable Preference Shares, which trade on Nasdaq under the ticker symbol "WTREP" (the "Preference Shares").

Yahoo | March 1, 2021

New Strong Sell Stocks for February 12th

Here are 5 stocks added to the Zacks Rank #5 (Strong Sell) List today

Yahoo | February 12, 2021

INVESTIGATION ALERT: Halper Sadeh LLP Investigates the Following Companies on Behalf of Shareholders - PRSP, CMD, WDR, SPWH, WTRE

Halper Sadeh LLP, a global investor rights law firm, announces it is investigating the following companies:

Yahoo | January 28, 2021

Read More 'WTRE' Stories Here

WTRE Price Returns

1-mo 0.14%
3-mo 0.37%
6-mo -2.10%
1-year 168.51%
3-year N/A
5-year N/A
YTD 0.81%
2020 37.52%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
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