WDGF.L
Wisdomtree Global Defence UCITS ETF
1W: -3.2%
1M: -8.2%
YTD: -10.9%
$22.50
-0.04 (-0.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
59.2
★★★★★
Altman Z-Score
11.60
Safe
Weight Coverage
94%
of portfolio analyzed
Holdings Matched
109
with fundamental data
InsiderStreet Scorecard
★★★★★
59.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
11.60
Safe Zone (>2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
-113.38
Unlikely Manipulator
Credit Score
—
Earnings Quality
63.1 / 100
Portfolio Valuation
P/E
28.66x
P/B
4.78x
P/S
2.03x
EV/EBITDA
14.76x
EV/Revenue
2.27x
P/FCF
54.32x
P/OCF
20.95x
PEG
1.18x
Earnings Yield
3.49%
FCF Yield
1.84%
OCF Yield
4.77%
Median P/E
30.23x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+26.5%
Net Income
+43.7%
EPS
+43.8%
FCF
+52.1%
EBITDA
+41.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+19.1%
Rev CAGR 5Y
+18.8%
EPS CAGR 3Y
+24.2%
EPS CAGR 5Y
+24.7%
FCF CAGR 3Y
+46.4%
FCF CAGR 5Y
+29.8%
EBITDA CAGR 3Y
+18.6%
EBITDA CAGR 5Y
+20.3%
Payout Ratio
40.32%
Buyback Yield
0.87%
Dividend Yield
1.16%
Total Shareholder Return
1.49%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 28.66 |
| Portfolio P/B | 4.78 |
| Portfolio P/S | 2.03 |
| EV/EBITDA | 14.76 |
| EV/Revenue | 2.27 |
| P/FCF | 54.32 |
| P/OCF | 20.95 |
| PEG | 1.18 |
| Earnings Yield | 3.49% |
| FCF Yield | 1.84% |
| OCF Yield | 4.77% |
| Median P/E | 30.23 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 21.40% |
| Operating Margin | 12.13% |
| Net Margin | 7.09% |
| FCF Margin | 2.32% |
| ROE | 21.77% |
| ROA | 4.10% |
| ROIC | 19.05% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.19 |
| Debt/Assets | 0.26 |
| Net Debt/EBITDA | 0.83 |
| Interest Coverage | 7.17 |
| Current Ratio | 1.09 |
| Quick Ratio | 0.82 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 26.53% |
| Net Income Growth | 43.69% |
| EPS Growth | 43.84% |
| FCF Growth | 52.09% |
| EBITDA Growth | 41.80% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 19.14% |
| Revenue CAGR 5Y | 18.83% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 24.24% |
| EPS CAGR 5Y | 24.73% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 46.44% |
| FCF CAGR 5Y | 29.79% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 18.55% |
| EBITDA CAGR 5Y | 20.26% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 23.85% |
| Net Income CAGR 5Y | 24.48% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 59.2 |
| IS Profitability | 45.7 |
| IS Balance Sheet | 59.6 |
| IS Earnings Quality | 63.1 |
| IS Growth | 64.8 |
| IS Value | 44.0 |
| IS Momentum | 81.1 |
| IS Safety | 74.1 |
| IS Quality | 67.8 |
| Altman Z-Score | 11.60 |
| Piotroski F-Score | 6.43 |
| Beneish M-Score | -113.38 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.16% |
| Payout Ratio | 40.32% |
| Buyback Yield | 0.87% |
| Total Shareholder Return | 1.49% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.819 |
| Earnings Stability | 0.673 |
| Earnings Persistence | 0.776 |
| Margin Stability | 0.747 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 30.23 |
| Median P/B | 5.45 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 94.44% |
| Holdings Matched | 109 |
| Total Holdings | — |