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


Watford Holdings Ltd. (WTRE): $34.99

0.00 (0.00%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

WTRE POWR Grades


  • Value is the dimension where WTRE ranks best; there it ranks ahead of 89.77% of US stocks.
  • The strongest trend for WTRE is in Stability, which has been heading up over the past 31 weeks.
  • WTRE's current lowest rank is in the Growth metric (where it is better than 3.79% of US stocks).

WTRE Stock Summary

  • WTRE's current price/earnings ratio is 1.89, which is higher than only 0.71% of US stocks with positive earnings.
  • Revenue growth over the past 12 months for Watford Holdings Ltd comes in at 179.65%, a number that bests 96.37% of the US stocks we're tracking.
  • The volatility of Watford Holdings Ltd's share price is greater than that of just 0.79% US stocks with at least 200 days of trading history.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Watford Holdings Ltd are PLOW, CNDT, PVAC, DXYN, and ULH.
  • WTRE's SEC filings can be seen here. And to visit Watford Holdings Ltd's official web site, go to www.watfordre.com.

WTRE Valuation Summary

  • WTRE's EV/EBIT ratio is 2.3; this is 75% lower than that of the median Financial Services stock.
  • WTRE's price/sales ratio has moved down 0.4 over the prior 27 months.
  • Over the past 27 months, WTRE's EV/EBIT ratio has gone up 38.

Below are key valuation metrics over time for WTRE.

Stock Date P/S P/B P/E EV/EBIT
WTRE 2021-05-11 0.7 0.7 1.9 2.3
WTRE 2021-05-07 1.0 0.7 11.5 11.3
WTRE 2021-04-09 1.0 0.7 11.5 11.3
WTRE 2021-02-09 1.1 0.8 -38.9 -580.4
WTRE 2020-09-16 1.0 0.6 -5.1 -13.8
WTRE 2020-02-07 0.8 0.5 -8.7 -31.1

WTRE Price Target

For more insight on analysts targets of WTRE, see our WTRE price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $35.00 Average Broker Recommendation 2 (Hold)

WTRE Stock Price Chart Interactive Chart >

Price chart for WTRE

WTRE Price/Volume Stats

Current price $34.99 52-week high $36.79
Prev. close $34.99 52-week low $13.20
Day low $34.98 Volume 259,800
Day high $35.01 Avg. volume 106,996
50-day MA $34.88 Dividend yield N/A
200-day MA $33.98 Market Cap 697.14M

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:
$34.99$22.9 -34%

We started the process of determining a valid price forecast for Watford Holdings Ltd with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Watford Holdings Ltd ranked in the 43th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 34%. In terms of the factors that were most noteworthy in this DCF analysis for WTRE, they are:

  • In the past 2.28 years, Watford Holdings Ltd has a compound free cash flow growth rate of -0.21%; that's higher than only 7.57% of free cash flow generating stocks in the Financial Services sector.
  • Watford Holdings Ltd's weighted average cost of capital (WACC) is 8%; for context, that number is higher than only 3.43% of tickers in our DCF set.
  • Watford Holdings Ltd's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 22.09% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-36%
1%-35%
2%-34%
3%-34%
4%-33%
5%-32%

For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as WTRE, try BX, AON, GBL, ICE, and MGI.


WTRE Latest News Stream


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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 Intends to De-List and De-Register its Cumulative Redeemable Preference Shares (Nasdaq: WTREP) Following Merger

HAMILTON, Bermuda, July 02, 2021 (GLOBE NEWSWIRE) -- HAMILTON, Bermuda, July 2, 2021 (GLOBE NEWSWIRE) -- Watford Holdings Ltd. ("Watford") (NASDAQ: WTRE) on July 2, 2021, Watford Holdings Ltd. notified The Nasdaq Stock Market that the Company intends to voluntarily terminate the listing of its cumulative redeemable preference shares (Nasdaq: WTREP) (the "preference shares") from the Nasdaq Global Select Market ("Nasdaq") in compliance with the requirements of Rule 12d2-2(c) under the Securities

Yahoo | July 2, 2021

Watford Announces Declaration of Quarterly Dividend on Preference Shares

PEMBROKE, Bermuda, June 07, 2021 (GLOBE NEWSWIRE) -- Watford Holdings Ltd. ("Watford") (Nasdaq: WTRE) announced today that on June 30, 2021, it intends to pay to holders of record as of June 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"). From and after the calendar quarter starting July 1, 2019, at the beginning of each calendar quarter the dividend rate on the

Yahoo | June 7, 2021

Watford Announces Purchase of Axeria IARD

Watford Announces Purchase of Axeria IARD

Yahoo | April 9, 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

Read More 'WTRE' Stories Here

WTRE Price Returns

1-mo N/A
3-mo 0.34%
6-mo 1.10%
1-year 113.22%
3-year N/A
5-year N/A
YTD 1.13%
2020 37.52%
2019 N/A
2018 N/A
2017 N/A
2016 N/A

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