WealthNavi Inc. (WNAVF)
ValueMarkers Composite Index
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WealthNavi Inc. (WNAVF) — VMCI valuation read
WNAVF prints VMCI 56/100 inside the Financial Services sector, where the median sits at 50. The 6-point above-median delta is the cleanest single-number summary of WealthNavi Inc.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On WNAVF, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** WNAVF trades at 20.0x earnings, 11% above the Financial Services median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Financial Services median (10.0%); that is the quality line. net debt to EBITDA of -1.1x leaves covenant headroom; that is the risk line for WealthNavi Inc. on the trailing financials.
WNAVF fell 3.3% over the trailing 7 days, with a -2.9% read on a 30-day basis.
WealthNavi Inc. develops and delivers an online asset management and risk management platform. Its cloud-based platform provides robo advisory services that enable users to locate diversified investments internationally. WealthNavi Inc. has a business alliance agreement with the Chiba Bank, Ltd. to jointly offer an automated managed account service for the customers of the Chiba Bank. The company was founded in 2015 and is headquartered in Tokyo, Japan.
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