Morningstar

WiseTech Global Ltd WTC

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Stock XASX Rating as of
A$135.15 +0.61 (0.45%)
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As of Delayed Price Closed

Company Report

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WiseTech Earnings: The Kingmaker Takes It All

Roy Van Keulen

We raise our fair value estimate for narrow-moat WiseTech by 15% to AUD 115 per share with the full-year results. Guidance for fiscal 2025 is strong as heavy product design and development investment in recent years starts to bear fruit. At this stage, the question of WiseTech’s terminal market share seems mostly settled to us—we see a winner-take-all, or winner-take-most dynamic. The key remaining question is the terminal market size. Given the strong guidance for fiscal 2025, we increase our terminal market size assumptions. At current prices, WiseTech shares screen as slightly undervalued.

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Price vs Fair Value

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WTC is trading at a 870% premium.
Price
A$135.15
Fair Value
A$913.00
Uncertainty
High
1-Star Price
A$646.61
5-Star Price
A$42.00
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

CargoWise’s international freight-forwarding solution is best-in-class and we expect this solution to become the industry-default.

Bears

The logistics industry is still in the early stages of digitizing, meaning there is high uncertainty as to how large the market opportunity will be for WiseTech’s current and future products.

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News

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Trading Information

Previous Close Price
A$134.54
Day Range
A$132.80–136.12
52-Week Range
A$57.79–136.12
Bid/Ask
A$135.09 / A$136.00
Market Cap
A$45.20 Bil
Volume/Avg
533,090 / 494,716

Key Statistics

Price/Earnings (Normalized)
144.60
Price/Sales
43.21
Dividend Yield (Trailing)
0.13%
Dividend Yield (Forward)
0.14%
Total Yield
0.13%

Company Profile

WiseTech is a founder-led technology company that provides logistics software. WiseTech’s core product suite, CargoWise, provides the best-in-class software solution for international freight-forwarding and boasts industry-leading annual customer retention rates of over 99%. CargoWise’s main competition consists of in-house software solutions and manual processes, providing a large and highly winnable market opportunity for WiseTech’s current and future products.
Sector
Technology
Industry
Software - Application
Stock Style Box
Large Growth
Total Number of Employees
1,860
Website
https://www.wisetechglobal.com

Competitors

Valuation

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Metric
WTC
ORCL
DSG
Price/Earnings (Normalized)
 144.6029.2561.17
Price/Book Value
 20.3643.236.49
Price/Sales
 43.218.8714.54
Price/Cash Flow
 104.0323.7541.86
Price/Earnings
WTC
ORCL
DSG

Financial Strength

Metric
WTC
ORCL
DSG
Quick Ratio
 0.780.591.60
Current Ratio
 1.060.721.79
Interest Coverage
 20.854.47141.90
Quick Ratio
WTC
ORCL
DSG

Profitability

Metric
WTC
ORCL
DSG
Return on Assets (Normalized)
 10.51%11.77%10.61%
Return on Equity (Normalized)
 14.24%259.97%12.77%
Return on Invested Capital (Normalized)
 12.98%20.14%12.77%
Return on Assets
WTC
ORCL
DSG

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