Wilmington Capital Management Inc is a Canada based investment and asset management company. Its principal objective is to seek out investment opportunities in the alternative asset classes which provide shareholders with capital appreciation over the longer term as opposed to current income returns. The corporation invests its own capital alongside partners and co-investors, in hard assets and private equity funds and manages these assets through operating entities. The company has made investments in Real Estate, Marinas and Energy sector.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	257.86
Equity-to-Asset	0.95
Debt-to-EBITDA	0.09
Interest Coverage	219.5
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	12.96	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.7
	3-Year EBITDA Growth Rate	61.2
	3-Year EPS without NRI Growth Rate	53.3
	3-Year FCF Growth Rate	-40.8
	3-Year Book Growth Rate	5.2

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	97.19
	9-Day RSI	89.22
	14-Day RSI	80.88
	6-1 Month Momentum %	1.63
	12-1 Month Momentum %	-43.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	24.48
	Quick Ratio	24.48
	Cash Ratio	17.97
	Days Sales Outstanding	389.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-0.32

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	37.62
	Net Margin %	27.65
	FCF Margin %	-82.66
	ROE %	2
	ROA %	1.9
	ROIC %	4.32
	ROC (Joel Greenblatt) %	18.77
	ROCE %	2.51
	Years of Profitability over Past 10-Year	5

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.47
	PE Ratio without NRI	37.47
	Shiller PE Ratio	8.83
	PS Ratio	10.04
	PB Ratio	0.95
	Price-to-Tangible-Book	0.95
	EV-to-EBIT	5.95
	EV-to-EBITDA	5.82
	EV-to-Revenue	2.11
	EV-to-FCF	-2.55
	Price-to-Graham-Number	1.25
	Price-to-Net-Current-Asset-Value	0.97
	Price-to-Net-Cash	1.35
	Earnings Yield (Greenblatt) %	16.81
	FCF Yield %	-8.24
	Forward Rate of Return (Yacktman) %	20.03

Financials

Annual Quarterly TTM

TSX:WCM.A's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Wilmington Capital Management Inc Executives

Details

GF Value: C$5.01

TSX:WCM.A

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with WCM.A. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	3.501
	EPS (TTM) (C$)	0.075
	Beta	0.31
	Volatility %	54.73
	14-Day RSI	80.88
	14-Day ATR (C$)	0.008538
	20-Day SMA (C$)	2.779
	12-1 Month Momentum %	-43.82
	52-Week Range (C$)	2.27 - 6.64
	Shares Outstanding (Mil)	12.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Wilmington Capital Management Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Wilmington Capital Management Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Wilmington Capital Management Inc Frequently Asked Questions

What is Wilmington Capital Management Inc(TSX:WCM.A)'s stock price today?

The current price of TSX:WCM.A is C$2.81. The 52 week high of TSX:WCM.A is C$6.64 and 52 week low is C$2.27.

When is next earnings date of Wilmington Capital Management Inc(TSX:WCM.A)?

The next earnings date of Wilmington Capital Management Inc(TSX:WCM.A) is .

Does Wilmington Capital Management Inc(TSX:WCM.A) pay dividends? If so, how much?

Wilmington Capital Management Inc(TSX:WCM.A) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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