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Companies Financials WAPO.CM
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WAPO.CM Investment Management & Fund Operators

Wapo.Cm

$26,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,28 %
Op margin
879,4 %
ROE
34,8 %
Net margin
870,4 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

WAPO.CM operates in the investment management and fund operators industry, generating revenue primarily through financial services and asset management activities.

Business. WAPO.CM operates in the investment management and fund operators industry, generating revenue primarily through financial services and asset management activities.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
34,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning WAPO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to WAPO.CM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    WAPO.CM operates in the investment management and fund operators industry, generating revenue primarily through financial services and asset management activities.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    WAPO.CM maintains a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is weak, as evidenced by a current ratio of 0.02, suggesting limited short-term liquidity to cover immediate liabilities. Despite this, the company has a strong return on equity of 34.85% and a return on assets of 30.98%, which are well above typical industry benchmarks for investment management firms.

    The company's profitability is robust, with a net income of $681.24 million and an operating income of $688.24 million, reflecting efficient operations and strong margins. These figures suggest that WAPO.CM is effectively leveraging its assets and equity to generate returns, which is a positive indicator for investors.

    Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data, but the absence of segment-specific breakdowns implies a potentially diversified or consolidated business model. This lack of detail may obscure the true nature of the company's exposure to different markets or product lines.

    Looking at the growth trajectory, the available data does not provide forward-looking revenue projections or historical growth rates, making it difficult to assess the company's future performance. However, the strong current profitability and absence of dilution or liquidity flags suggest a stable and potentially growing business.

    Risk factors for WAPO.CM are minimal, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure, with no long-term debt, reduces exposure to interest rate fluctuations and refinancing risks. Additionally, the absence of dilution potential and the low risk score indicate a relatively stable capital base.

    Recent events, including filings and transcripts, do not show any significant developments that would impact the company's operations or financial health. The company appears to be in a stable position with no immediate threats to its financial integrity.

    Key takeaways
    • WAPO.CM is a highly profitable investment management firm with strong returns on equity and assets.
    • The company is fully equity-funded, with no long-term debt, reducing financial risk.
    • Liquidity is a concern, as indicated by a very low current ratio.
    • There are no immediate liquidity or dilution risks, and the company's financial health appears stable.
    • The lack of segment and geographic detail limits a full understanding of the company's exposure and diversification.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $26,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.96B
    Net cash
    Current ratio
    0.0
    Debt / equity
    0.0
    ROA
    31.0%
    ROE
    34.8%
    Cash conversion
    -33.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin879,4 %Best in class
    Net Margin870,4 %Best in class
    ROE34,8 %Best in class
    D/E0,00Above median
    Cash Conv-0,33Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • WAPO.CM Market data — financials · 2026-05-30

    Ownership & reference

    Leadership

    • Shamindra Vatsalan RajiyahExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    WAPO.CMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage