OTCPK:WCCP

Stock Analysis Report

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Executive Summary

Wealthcraft Capital, Inc. focuses on the investment of capital in private companies that are interested in expanding their business by gaining better access to capital, management consulting, and business development.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Wealthcraft Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WCCP's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

WCCP

4.4%

US Capital Markets

4.3%

US Market


1 Year Return

-48.7%

WCCP

4.2%

US Capital Markets

7.4%

US Market

Return vs Industry: WCCP underperformed the US Capital Markets industry which returned 4.2% over the past year.

Return vs Market: WCCP underperformed the US Market which returned 7.4% over the past year.


Shareholder returns

WCCPIndustryMarket
7 Day0%4.4%4.3%
30 Day13.6%-3.9%0.5%
90 Day-13.1%18.8%23.0%
1 Year-48.7%-48.7%6.4%4.2%9.7%7.4%
3 Year0%0%22.6%15.3%38.3%29.2%
5 Year1566.7%1566.7%53.2%38.6%66.0%47.6%

Price Volatility Vs. Market

How volatile is Wealthcraft Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Wealthcraft Capital undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Wealthcraft Capital is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Wealthcraft Capital has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of WCCP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Wealthcraft Capital regulatory filings here.
  • Explore potentially undervalued companies in the Diversified Financials industry.

Future Growth

How is Wealthcraft Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.5%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wealthcraft Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Wealthcraft Capital performed over the past 5 years?

15.8%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Wealthcraft Capital has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Wealthcraft Capital's financial position?


In this section we usually analyse Wealthcraft Capital's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Wealthcraft Capital has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of WCCP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Wealthcraft Capital's financial data was last updated here.
  • Explore more healthy companies in the Diversified Financials industry.

Dividend

What is Wealthcraft Capital current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate WCCP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WCCP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WCCP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WCCP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WCCP's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average management tenure


CEO

Robert Wilson (59yo)

1.5yrs

Tenure

Mr. Robert Wilson serves as the Chief Financial Officer of Nutritional High International Inc. since December 2019. He is Chief Executive Officer at Wealthcraft Capital Inc. since 2019. He was President at ...


Leadership Team

NamePositionTenureCompensationOwnership
Robert Wilson
Chief Executive Officer1.5yrsno datano data
Jenny Li
Chief Financial Officer13.83yrsno datano data
Nadine Irons
Director of Operations & Client Services4yrsno datano data
William Brewis
Head of Compliance & Legal Services - UK & Internationalno datano datano data
Barbara McDonald
Director of Risk & Governance and Company Secretary4yrsno datano data
Will Mayhew
President & CEO of Geaux Industriesno datano datano data

4.0yrs

Average Tenure

Experienced Management: WCCP's management team is considered experienced (4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Wealthcraft Capital, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Wealthcraft Capital, Inc.
  • Ticker: WCCP
  • Exchange: OTCPK
  • Founded: 2003
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$18.918m
  • Shares outstanding: 75.67m
  • Website: https://www.wealthcraftcapital.com

Number of Employees


Location

  • Wealthcraft Capital, Inc.
  • 11835 West Olympic Boulevard
  • Suite 1235E
  • Los Angeles
  • California
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WCCPOTCPK (Pink Sheets LLC)YesCommon StockUSUSDOct 2006

Biography

Wealthcraft Capital, Inc. focuses on the investment of capital in private companies that are interested in expanding their business by gaining better access to capital, management consulting, and business development. The company was formerly known as Wealthcraft Systems, Inc. and changed its name to Wealthcraft Capital, Inc. in February 2017. Wealthcraft Capital, Inc. was founded in 2003 and is based in Los Angeles, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/08 00:10
End of Day Share Price2020/06/30 00:00
Earnings2008/12/31
Annual Earnings2008/12/31


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.