WiseTech Global Ltd WTC

Morningstar Rating
A$134.60 −0.48 (0.36%)
View Full Chart

Company Report

Price vs Fair Value

WTC is trading at a 696% premium.
Price
A$135.08
Fair Value
A$884.00
Uncertainty
High
1-Star Price
A$639.95
5-Star Price
A$61.00
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

CargoWise’s international freight-forwarding solution is best-in-class and we expect this solution to become the industry-default.

Bears

The logistics industry is still in the early stages of digitizing, meaning there is high uncertainty as to how large the market opportunity will be for WiseTech’s current and future products.

News

Trading Information

Previous Close Price
A$135.08
Day Range
A$133.83135.79
52-Week Range
A$57.79139.02
Bid/Ask
A$134.60 / A$135.22
Market Cap
A$45.02 Bil
Volume/Avg
472,630 / 494,628

Key Statistics

Price/Earnings (Normalized)
144.52
Price/Sales
43.19
Dividend Yield (Trailing)
0.13%
Dividend Yield (Forward)
0.14%
Total Yield
0.13%

Company Profile

WiseTech is a founder-led technology company that provides logistics software. WiseTech’s core product suite, CargoWise, provides the best-in-class software solution for international freight-forwarding and boasts industry-leading annual customer retention rates of over 99%. CargoWise’s main competition consists of in-house software solutions and manual processes, providing a large and highly winnable market opportunity for WiseTech’s current and future products.
Sector
Technology
Industry
Software - Application
Stock Style Box
Large Growth
Total Number of Employees
1,860

Competitors

Valuation

Metric
WTC
ORCL
DSG
Price/Earnings (Normalized)
144.5229.0760.86
Price/Book Value
20.3542.976.46
Price/Sales
43.198.8214.47
Price/Cash Flow
103.9823.6041.65
Price/Earnings
WTC
ORCL
DSG

Financial Strength

Metric
WTC
ORCL
DSG
Quick Ratio
0.780.591.60
Current Ratio
1.060.721.79
Interest Coverage
20.854.47141.90
Quick Ratio
WTC
ORCL
DSG

Profitability

Metric
WTC
ORCL
DSG
Return on Assets (Normalized)
10.51%11.77%10.61%
Return on Equity (Normalized)
14.24%259.97%12.77%
Return on Invested Capital (Normalized)
12.98%20.14%12.77%
Return on Assets
WTC
ORCL
DSG

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