WEM1 Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
The Westaim Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$3.38 |
| 52 Week High | CA$3.46 |
| 52 Week Low | CA$2.28 |
| Beta | 0.34 |
| 1 Month Change | 4.32% |
| 3 Month Change | 31.01% |
| 1 Year Change | 34.13% |
| 3 Year Change | 98.82% |
| 5 Year Change | 87.78% |
| Change since IPO | 30.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| WEM1 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 1.2% | 1.0% | 0.6% |
| 1Y | 34.1% | 20.9% | 7.2% |
Return vs Industry: WEM1 exceeded the German Capital Markets industry which returned 20.9% over the past year.
Return vs Market: WEM1 exceeded the German Market which returned 7.2% over the past year.
Price Volatility
| WEM1 volatility | |
|---|---|
| WEM1 Average Weekly Movement | 8.5% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: WEM1's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: WEM1's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
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
| WEM1 fundamental statistics | |
|---|---|
| Market cap | €439.05m |
| Earnings (TTM) | €38.49m |
| Revenue (TTM) | €87.01m |
11.4x
P/E Ratio5.0x
P/S RatioIs WEM1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WEM1 income statement (TTM) | |
|---|---|
| Revenue | US$90.71m |
| Cost of Revenue | US$0 |
| Gross Profit | US$90.71m |
| Other Expenses | US$50.58m |
| Earnings | US$40.12m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 100.00% |
| Net Profit Margin | 44.23% |
| Debt/Equity Ratio | 0% |
How did WEM1 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:11 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Westaim Corporation is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vahan Ajamian | Beacon Securities Limited |
| Paul Holden | CIBC Capital Markets |
| Jeffrey Fenwick | Cormark Securities Inc. |