(WED) Westaim - Ratings and Ratios

Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA9569093037

WED: Equity, Investments, Securities, Assets, Capital, Funds

Westaim Corporation (V:WED), a Canadian private equity firm established in 1996, specializes in strategic investments across various stages and structures. Headquartered in Toronto with an office in New York, Westaim focuses on the global financial services sector, seeking controlling interests in businesses through diverse investment strategies.

Their investment approach includes direct and indirect investments, such as acquisitions, joint ventures, and secondary investments. Westaim targets companies at different stages, from early venture to mature businesses, and engages in PIPEs and buyouts. They also invest in fund of funds, including private equity, venture capital, and hedge funds, aiming to provide long-term capital and achieve capital appreciation and wealth preservation for shareholders.

Westaim offers advisory services to its portfolio companies, including capital allocation and M&A support. They often collaborate with third-party capital providers to enhance their investment capacity. Typically, they hold investments for 7 to 15 years, aligning with a patient, long-term strategy.

With a market cap of 653.68M CAD, Westaims financial metrics indicate a P/E ratio of 7.61 and a forward P/E of 42.55, suggesting expectations of future growth. Their P/B ratio of 0.94 reflects their asset valuation, while a P/S ratio of 7.68 points to their revenue generation efficiency. The RoE of 7.85% underscores their profitability.

Looking ahead, Westaim is well-positioned to navigate the evolving financial services landscape, leveraging their expertise and strategic investments. While their forward P/E suggests optimism, it also highlights potential risks. Their long-term investment horizon may offer resilience against market volatility, allowing them to capitalize on emerging trends and maintain their competitive position in private equity.

Additional Sources for WED Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

WED Stock Overview

Market Cap in USD 459m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

WED Stock Ratings

Growth 5y 92.3%
Fundamental -
Dividend 1.0%
Rel. Strength 28.2
Analysts -
Fair Price Momentum 33.08 CAD
Fair Price DCF -

WED Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 16.2%

WED Growth Ratios

Growth Correlation 3m 36.1%
Growth Correlation 12m 84.2%
Growth Correlation 5y 89.7%
CAGR 5y 25.10%
CAGR/Max DD 5y 1.09
Sharpe Ratio 12m 0.57
Alpha 35.45
Beta 0.379
Volatility 20.04%
Current Volume 39.6k
Average Volume 20d 8k
What is the price of WED stocks?
As of April 09, 2025, the stock is trading at CAD 29.20 with a total of 39,571 shares traded.
Over the past week, the price has changed by -7.33%, over one month by -8.03%, over three months by -0.65% and over the past year by +37.48%.
Is Westaim a good stock to buy?
Yes. Based on ValueRay Analyses, Westaim (V:WED) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 92.29 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WED as of April 2025 is 33.08. This means that WED is currently undervalued and has a potential upside of +13.29% (Margin of Safety).
Is WED a buy, sell or hold?
Westaim has no consensus analysts rating.
What are the forecast for WED stock price target?
According to ValueRays Forecast Model, WED Westaim will be worth about 36 in April 2026. The stock is currently trading at 29.20. This means that the stock has a potential upside of +23.29%.
Issuer Forecast Upside
Wallstreet Target Price 5.2 -82.1%
Analysts Target Price - -
ValueRay Target Price 36 23.3%