WED Stock Overview
The Westaim Corporation is a private equity firm specializing in direct and indirect investments through acquisitions, joint ventures, secondary investments both direct and indirect, fund of fund investments, and other arrangements.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for WED from our risk checks.
The Westaim Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$3.60 |
| 52 Week High | CA$3.92 |
| 52 Week Low | CA$2.81 |
| Beta | 0.37 |
| 1 Month Change | 0.28% |
| 3 Month Change | -1.91% |
| 1 Year Change | 22.45% |
| 3 Year Change | 28.11% |
| 5 Year Change | 26.76% |
| Change since IPO | -98.40% |
Recent News & Updates
Shareholder Returns
| WED | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 1.7% | -2.4% | -1.5% |
| 1Y | 22.4% | 21.9% | 4.7% |
Return vs Industry: WED matched the Canadian Capital Markets industry which returned 22.3% over the past year.
Return vs Market: WED exceeded the Canadian Market which returned 4.7% over the past year.
Price Volatility
| WED volatility | |
|---|---|
| WED Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in CA Market | 18.4% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: WED has not had significant price volatility in the past 3 months.
Volatility Over Time: WED's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 8 | Cam MacDonald | www.westaim.com |
The Westaim Corporation is a private equity firm specializing in direct and indirect investments through acquisitions, joint ventures, secondary investments both direct and indirect, fund of fund investments, and other arrangements. For direct investments, the firm invests in early venture, mid venture, late venture, middle market, later stage, mature, emerging growth, PIPEs, and buyout transactions. For fund of fund investments, it seeks to invest in private equity funds, venture capital funds, and hedge funds.
The Westaim Corporation Fundamentals Summary
| WED fundamental statistics | |
|---|---|
| Market cap | CA$464.31m |
| Earnings (TTM) | CA$253.46m |
| Revenue (TTM) | CA$293.14m |
1.8x
P/E Ratio1.6x
P/S RatioIs WED overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WED income statement (TTM) | |
|---|---|
| Revenue | US$212.79m |
| Cost of Revenue | US$0 |
| Gross Profit | US$212.79m |
| Other Expenses | US$28.80m |
| Earnings | US$183.98m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.43 |
| Gross Margin | 100.00% |
| Net Profit Margin | 86.46% |
| Debt/Equity Ratio | 0% |
How did WED perform over the long term?
See historical performance and comparison