Westaim (TSXV:WED) - Aandelenkoers, Nieuws & Analyse

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WED Overzicht aandelen

Westaim Corporation is een participatiemaatschappij die gespecialiseerd is in directe en indirecte investeringen door middel van acquisities, joint ventures, secundaire investeringen, zowel direct als indirect, fonds-investeringen en andere regelingen.

Over het bedrijf

WED fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	0/6
Prestaties in het verleden	2/6
Financiële gezondheid	6/6
Dividenden	0/6

Beloningen

Verhandeld tegen 17.3% onder onze schatting van de reële waarde

Risicoanalyse

Winstmarges (61.8%) zijn lager dan vorig jaar (91.7%)

The Westaim Corporation Concurrenten

DeFi Technologies

NEOE:DEFI

CA$808.9m

Olympia Financial Group

TSX:OLY

CA$238.3m

AGF Management

TSX:AGF.B

CA$679.1m

Clarke

TSX:CKI

CA$334.7m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Westaim
Historische aandelenkoersen
Huidige aandelenkoers	CA$3.96
52 Week Hoogtepunt	CA$4.26
52 Week Laag	CA$3.38
Bèta	0.39
11 maand verandering	1.02%
3 maanden verandering	-2.22%
1 Jaar Verandering	10.31%
33 jaar verandering	47.76%
5 jaar verandering	62.96%
Verandering sinds IPO	-98.24%

Recent nieuws en updates

Recent updates

Do Insiders Own Lots Of Shares In The Westaim Corporation (CVE:WED)?

Jan 27

James Hays of The Westaim Corporation (CVE:WED) Just Spent US$581k On Shares

Dec 05

Rendement voor aandeelhouders

	WED	CA Capital Markets	CA Markt
7D	1.5%	0.04%	0.6%
1Y	10.3%	58.0%	23.3%

Rendement versus industrie: WED presteerde slechter dan de Canadian Capital Markets -sector, die het afgelopen jaar een rendement van 59.6 % opleverde.

Rendement versus markt: WED presteerde slechter dan Canadian Market, dat het afgelopen jaar een rendement van 24.6 % opleverde.

Prijsvolatiliteit

Is WED's price volatile compared to industry and market?
WED volatility
WED Average Weekly Movement	2.4%
Capital Markets Industry Average Movement	4.1%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.2%
10% least volatile stocks in CA Market	3.1%

Stabiele aandelenkoers: WED heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van WED is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1996	8	Cam MacDonald	www.westaim.com

Westaim Corporation is een participatiemaatschappij die gespecialiseerd is in directe en indirecte investeringen via overnames, joint ventures, secundaire investeringen, zowel direct als indirect, fonds-investeringen en andere regelingen. Voor directe investeringen investeert de firma in early venture, mid venture, late venture, middle market, later stage, mature, emerging growth, PIPE's en buy-out transacties. Voor fondsbeleggingen probeert het bedrijf te investeren in private-equityfondsen, durfkapitaalfondsen en hedgefondsen.

The Westaim Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Westaim zich tot de beurswaarde?
WED fundamentele statistieken
Marktkapitalisatie	CA$507.56m
Inkomsten(TTM)	CA$87.36m
Inkomsten(TTM)	CA$141.45m

5.8x

Koers/Winstverhouding

3.6x

P/S-verhouding

Is WED overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
WED resultatenrekening (TTM)
Inkomsten	US$104.22m
Kosten van inkomsten	US$0
Brutowinst	US$104.22m
Overige uitgaven	US$39.85m
Inkomsten	US$64.37m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.50
Brutomarge	100.00%
Nettowinstmarge	61.76%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde WED op de lange termijn?

Bekijk historische prestaties en vergelijking

WED Overzicht aandelen

Beloningen

Risicoanalyse

The Westaim Corporation Concurrenten

NEOE:DEFI

CA$808.9m

TSX:OLY

CA$238.3m

TSX:AGF.B

CA$679.1m

TSX:CKI

CA$334.7m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

An undisclosed buyer acquired an unknown minority stake in Skyward Specialty Insurance Group, Inc. (NasdaqGS:SKWD) from The Westaim Corporation (TSXV:WED) for $79 million.

Now 20% undervalued after recent price drop

Second quarter 2024 earnings released: US$0.13 loss per share (vs US$0.22 profit in 2Q 2023)

Now 20% overvalued after recent price rise

Price target decreased by 8.7% to CA$4.75

Full year 2023 earnings released: EPS: US$1.36 (vs US$0.13 in FY 2022)

Recent updates

An undisclosed buyer acquired an unknown minority stake in Skyward Specialty Insurance Group, Inc. (NasdaqGS:SKWD) from The Westaim Corporation (TSXV:WED) for $79 million.

Now 20% undervalued after recent price drop

Second quarter 2024 earnings released: US$0.13 loss per share (vs US$0.22 profit in 2Q 2023)

Now 20% overvalued after recent price rise

Price target decreased by 8.7% to CA$4.75

Full year 2023 earnings released: EPS: US$1.36 (vs US$0.13 in FY 2022)

The Westaim Corporation, Annual General Meeting, May 16, 2024

Third quarter 2023 earnings released: EPS: US$0.17 (vs US$0.12 loss in 3Q 2022)

the Westaim Corporation Announces Appointment of Michael Siegel Independent Director

President recently sold CA$341k worth of stock

Key Executive recently sold CA$167k worth of stock

Arena Investors, LP Issues a Letter to Board of Directors of Charge Enterprises

Second quarter 2023 earnings released

Insufficient new directors

Chief Financial Officer recently bought CA$79k worth of stock

First quarter 2023 earnings released: EPS: US$0.67 (vs US$0.025 in 1Q 2022)

Full year 2022 earnings released: EPS: US$0.13 (vs US$0.20 in FY 2021)

Insider recently bought CA$359k worth of stock

Chief Financial Officer recently bought CA$57k worth of stock

Price target increased to CA$4.50

Third quarter 2022 earnings released: US$0.12 loss per share (vs US$0.011 profit in 3Q 2021)

Second quarter 2022 earnings released: US$0.011 loss per share (vs US$0.076 profit in 2Q 2021)

Insider recently bought CA$496k worth of stock

Lead Independent Director recently bought CA$260k worth of stock

Price target increased to CA$4.50

The Westaim Corporation to Report Q1, 2022 Results on May 17, 2022

Full year 2021 earnings released

The Westaim Corporation to Report Q4, 2021 Results on Apr 15, 2022

Insider recently bought CA$121k worth of stock

Insider recently bought CA$636k worth of stock

Insider recently bought CA$154k worth of stock

Third quarter 2021 earnings released

Chief Financial Officer recently bought CA$86k worth of stock

Insider recently bought CA$2.9m worth of stock

Second quarter 2021 earnings released

Insider recently bought CA$1.5m worth of stock

First quarter 2021 earnings released

Insider recently sold CA$70k worth of stock

Insider recently sold CA$70k worth of stock

Executive Chairman of the Board recently bought CA$437k worth of stock

Full year 2020 earnings released

The Westaim Corporation, Annual General Meeting, May 26, 2021

New 90-day high: CA$2.63

The Westaim Corporation to Report Q4, 2020 Results on Mar 25, 2021

Do Insiders Own Lots Of Shares In The Westaim Corporation (CVE:WED)?

New 90-day high: CA$2.56

Price target raised to CA$3.90

New 90-day high: CA$2.49

New 90-day high: CA$2.44

James Hays of The Westaim Corporation (CVE:WED) Just Spent US$581k On Shares

Insider recently bought CA$581k worth of stock

Third quarter 2020 earnings released: EPS US$0.005

New 90-day high: CA$2.42

Insider recently bought CA$316k worth of stock

New 90-day high: CA$2.28

Insider recently bought CA$175k worth of stock

New 90-day high - CA$2.13

Price target lowered to CA$3.15

Rendement voor aandeelhouders