WiseTech Global (WTC) Panoramica del titolo
WiseTech Global Limited è impegnata nello sviluppo e nella fornitura di soluzioni software per il settore dell'esecuzione logistica nelle Americhe, nell'Asia Pacifica, in Europa, nel Medio Oriente e in Africa. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
WTC Community Fair Values
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Analyst Price Targets
Concorrenti di WiseTech Global Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$37.37 |
| Massimo di 52 settimane | AU$121.31 |
| Minimo di 52 settimane | AU$35.54 |
| Beta | 1.11 |
| Variazione di 1 mese | -15.91% |
| Variazione a 3 mesi | -13.07% |
| Variazione di 1 anno | -64.32% |
| Variazione a 3 anni | -49.93% |
| Variazione a 5 anni | 32.38% |
| Variazione dall'IPO | 860.67% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • May 03
WTC: Higher Margin Outlook And Cash Generation Will Support Future Confidence
Analysts have trimmed the WiseTech Global price target by about A$10.60 to reflect updated assumptions around revenue growth, profit margins, and a higher future P/E multiple. Analyst Commentary Recent Street research on WiseTech Global points to a cluster of bullish views, with several firms reassessing valuation frameworks and risk rewards at current levels.
Aggiornamento della narrazione • Apr 18
WTC: Execution And Integration Discipline Will Shape Future Earnings And Dividend Outcomes
Analysts have reduced their WiseTech Global price target to about A$47.52 from roughly A$56.40, reflecting updated views on growth, margins and valuation multiples. Analyst Commentary Recent revisions to WiseTech Global price targets highlight a more cautious tone from some bearish analysts, even as interest in the broader logistics and software space continues.Recent updates
Aggiornamento della narrazione • May 03
WTC: Higher Margin Outlook And Cash Generation Will Support Future Confidence
Analysts have trimmed the WiseTech Global price target by about A$10.60 to reflect updated assumptions around revenue growth, profit margins, and a higher future P/E multiple. Analyst Commentary Recent Street research on WiseTech Global points to a cluster of bullish views, with several firms reassessing valuation frameworks and risk rewards at current levels.Aggiornamento della narrazione • Apr 18
WTC: Execution And Integration Discipline Will Shape Future Earnings And Dividend Outcomes
Analysts have reduced their WiseTech Global price target to about A$47.52 from roughly A$56.40, reflecting updated views on growth, margins and valuation multiples. Analyst Commentary Recent revisions to WiseTech Global price targets highlight a more cautious tone from some bearish analysts, even as interest in the broader logistics and software space continues.
Aggiornamento della narrazione • Apr 04
WTC: Reaffirmed 2026 Revenue Guidance Will Support Long-Term Share Price Appreciation
Analysts have reduced their fair value estimate for WiseTech Global from about A$107.32 to A$91.59, citing more moderate revenue growth assumptions and a slightly higher discount rate. These factors are partly offset by a small increase in expected profit margins and a lower future P/E multiple.Aggiornamento della narrazione • Mar 21
WTC: Higher Margin Outlook And Dividend Guidance Will Support Future Confidence
Analysts have slightly adjusted their WiseTech Global fair value estimate from A$135.97 to A$135.45, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent Street research on other listed companies shows several bullish price target revisions, which can be a useful reference point when thinking about how analysts might frame a company like WiseTech Global.Aggiornamento della narrazione • Mar 07
WTC: Revised Assumptions Will Shape Future Profitability And Dividend Expectations
Analysts have revised their WiseTech Global price target to A$56.40 from A$73.68, citing updated assumptions for revenue growth, profit margins, discount rates and future P/E multiples. Analyst Commentary Recent revisions to WiseTech Global's price target highlight a more cautious tone from some bearish analysts, who are rethinking how much they are willing to pay for the company given updated assumptions around growth, profitability and valuation multiples.Aggiornamento della narrazione • Feb 20
WTC: Higher Fair Value And Investor Day Access Will Support Future Confidence
The analyst fair value estimate for WiseTech Global has moved from A$131.14 to A$135.97. Analysts point to updated assumptions for revenue growth, profit margins and a higher future P/E as key drivers of the change.Articolo di analisi • Feb 12
WiseTech Global Limited (ASX:WTC) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
WiseTech Global Limited ( ASX:WTC ) shareholders that were waiting for something to happen have been dealt a blow with...Aggiornamento della narrazione • Feb 06
WTC: Future Execution And Investor Day Insights Will Support Bullish Earnings Confidence
Narrative Update on WiseTech Global The updated analyst price target for WiseTech Global has shifted from A$168.58 to A$131.14, as analysts reassessed their fair value assumptions alongside changes in discount rate, revenue growth, profit margin and future P/E expectations. Analyst Commentary Recent external research items reference adjustments to WisdomTree price targets rather than WiseTech Global specifically.Aggiornamento della narrazione • Jan 23
WTC: Analyst Day Priorities Will Support Higher Long Term Profitability Expectations
Analysts have nudged their fair value estimate for WiseTech Global slightly higher to A$73.68 from A$73.09, reflecting updated assumptions around revenue growth, profit margins, and future P/E multiples. What's in the News WiseTech Global has scheduled an Analyst/Investor Day, focused on outlining key priorities for the business and its longer term direction (Key Developments).Aggiornamento della narrazione • Jan 09
WTC: Analyst Day Insights Will Support Long-Term Share Price Appreciation
Analysts have trimmed their fair value estimate for WiseTech Global to A$107.32 from A$113.39, reflecting slightly adjusted assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News WiseTech Global has scheduled an Analyst and Investor Day for 27 November 2025, classified as an Analyst/Investor Day event.Aggiornamento della narrazione • Dec 15
WTC: Market Outlook Will Balance Higher Risk Assumptions With Stronger Profitability Expectations
Analysts have trimmed their price target on WiseTech Global by approximately A$9 per share. This reflects slightly higher discount rate assumptions, a modestly lower long term revenue growth outlook, and a more conservative future price to earnings multiple, partly offset by a marginally stronger expected profit margin.Articolo di analisi • Dec 11
Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Aggiornamento della narrazione • Dec 01
WTC: Long-Term Asset Expansion Will Support Share Price Appreciation
Analysts have lowered their price target for WiseTech Global from $119.24 to $113.39, citing slightly slower expected revenue growth and modestly reduced profit margins in their updated outlook. Analyst Commentary Analysts have delivered a mixed outlook on WiseTech Global following their latest research updates, with viewpoints on both upside potential and existing risks guiding recent price target revisions.Aggiornamento della narrazione • Nov 17
WTC: Revenue Model Shift Will Drive Opportunity Despite Adoption Uncertainty
The analyst consensus price target for WiseTech Global has been adjusted slightly higher, increasing from A$119.12 to A$119.24. Analysts are weighing ongoing uncertainty regarding the company’s product adoption and evolving revenue model.Aggiornamento della narrazione • Nov 03
WTC: Ongoing Revenue Model Transition Will Drive Long-Term Opportunity
WiseTech Global’s analyst price target has been reduced marginally from A$119.68 to A$119.12. This adjustment reflects analysts’ caution amid ongoing uncertainties about new product adoption and changes to the company’s revenue model.Articolo di analisi • Oct 29
Is It Too Late To Consider Buying WiseTech Global Limited (ASX:WTC)?
Let's talk about the popular WiseTech Global Limited ( ASX:WTC ). The company's shares saw significant share price...Aggiornamento della narrazione • Oct 20
Unified Model And E2open Integration Will Expand Global Supply Chain
WiseTech Global's analyst price target has been reduced from A$130 to A$120. Analysts cite increased uncertainty around future product adoption and a shift to a new transaction-only revenue model.Aggiornamento della narrazione • Oct 05
Unified Model And E2open Integration Will Expand Global Supply Chain
WiseTech Global’s analyst price target has been lowered from A$130 to A$120. This reflects a cautious outlook as analysts point to uncertainty around product adoption and a shift to a transaction-only revenue model.Aggiornamento della narrazione • Aug 28
Unified Model And E2open Integration Will Expand Global Supply Chain
Analysts have lowered WiseTech Global’s price target, primarily reflecting a sharp increase in its forward P/E and a slowdown in consensus revenue growth forecasts, resulting in a revised fair value of A$122.56. What's in the News RBC Capital downgraded WiseTech to Sector Perform from Outperform, lowering the price target to A$120 (from A$130), citing uncertainty around fiscal 2026 outlook, adoption of new products, and the transition to a transaction-only revenue model (Periodicals).Articolo di analisi • Aug 18
Should You Be Adding WiseTech Global (ASX:WTC) To Your Watchlist Today?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Articolo di analisi • Jul 17
The Return Trends At WiseTech Global (ASX:WTC) Look Promising
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Articolo di analisi • Jun 30
WiseTech Global (ASX:WTC) Has A Rock Solid Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Nuova narrazione • Feb 09
Adoption Of CargoWise Next And Breakthrough Products Will Expand Market Reach And Efficiency
Innovative products and major partnerships drive WiseTech Global's market penetration and revenue growth, enhancing operational efficiency and margins.Rendimenti per gli azionisti
| WTC | AU Software | AU Mercato | |
|---|---|---|---|
| 7D | -2.2% | 0.7% | 2.0% |
| 1Y | -64.3% | -48.6% | 3.4% |
Ritorno vs Industria: WTC ha avuto una performance inferiore rispetto al Australian Software che ha registrato un rendimento -48.6 % nell'ultimo anno.
Rendimento vs Mercato: WTC ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento 3.4 % nell'ultimo anno.
Volatilità dei prezzi
| WTC volatility | |
|---|---|
| WTC Average Weekly Movement | 9.4% |
| Software Industry Average Movement | 10.9% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
Prezzo delle azioni stabile: WTC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 9% ) di WTC è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1994 | 7,000 | Zubin Appoo | www.wisetechglobal.com |
WiseTech Global Limited è impegnata nello sviluppo e nella fornitura di soluzioni software per il settore dell'esecuzione logistica nelle Americhe, nell'Asia Pacifica, in Europa, nel Medio Oriente e in Africa. Sviluppa, vende e implementa soluzioni software che consentono ai fornitori di servizi logistici di facilitare il movimento e l'archiviazione di merci e informazioni. L'azienda offre diverse soluzioni software per le spedizioni e le dogane, la logistica terrestre, i documenti digitali, il sistema di gestione dei trasporti e dei magazzini specializzati, i vettori e le tariffe e le imprese.
WiseTech Global Limited Riepilogo dei fondamenti
| WTC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$12.46b |
| Utili (TTM) | AU$226.61m |
| Ricavi(TTM) | AU$1.49b |
55.0x
Rapporto P/E8.3x
Rapporto P/SWTC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| WTC Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.07b |
| Costo del fatturato | US$202.00m |
| Profitto lordo | US$867.70m |
| Altre spese | US$705.30m |
| Utili | US$162.40m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Aug 26, 2026
| Utile per azione (EPS) | 0.49 |
| Margine lordo | 81.12% |
| Margine di profitto netto | 15.18% |
| Rapporto debito/patrimonio netto | 129.8% |
Come si è comportato WTC nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.5%
Rendimento attuale del dividendo30%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/25 03:57 |
| Prezzo dell'azione a fine giornata | 2026/05/25 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
WiseTech Global Limited è coperta da 31 analisti. 16 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Eric Choi | Barrenjoey Markets Pty Limited |