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WTWWillis Towers Watson Public Lim

# 76 · $325.01 (-2.16%) · $30.18B · Financial Services

54.3

Rango 52 semanas

$240.44$349.58

Señales de riesgo alta

El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.

  • Altman Z in distress zone

Datos de mercado

P/E
20.11
1M
+11.06%
1A
-0.63%
Rentab.
1.17%
RSI
78.80
MACD
+1.38%

Desglose

Value55
Growth60
Profitability53
Momentum42
EPS Revisions61

Por qué

  • earnings growth of +23.3% a year over 2 years (+1737.8% in the latest year alone, inflated by an unusually low prior year)
  • ROE of 20.4%
  • profit margin of 15.5%
  • trading 10.2% above 200d SMA
  • MACD histogram positive

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

6

6 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

0.90Zona de riesgo

Señales de riesgo

  • Altman Z in distress zoneAlta

    Z-Score 0.90 (< 1.81) — financial distress risk per the Altman model

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

  • Product revenue concentrationInfo

    97% of revenue from Services

Análisis de la empresa

Business Overview Willis Towers Watson plc (WTW) is a global advisory, insurance broking, and solutions firm focused on helping clients manage people, risk and capital, with revenue primarily from brokerage commissions/fees and professional/consulting & technology fees. Its services include commercial insurance broking and risk advisory, employee benefits and HR/rewards consulting, retirement/actuarial services, and investment advice for institutional clients. Market Position WTW is one of the largest global insurance brokers, competing on specialty expertise, global placement capabilities, and data/analytics and technology-enabled solutions (including insurer-focused insurance technology offerings). It primarily competes with other scaled brokers and professional services firms in commercial risk, benefits, and related advisory markets. Key Segments WTW reports two primary segments: Health, Wealth & Career (HWC) and Risk & Broking (R&B); R&B includes Corporate Risk & Broking (CRB) and Insurance Consulting and Technology (ICT).

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $9.00B → $9.71B$9.71B
Margen bruto
——
Margen operativo
Margen operativo · 2021–2025 · 0.2% → 0.2%0.2%
Margen neto
Margen neto · 2021–2025 · 0.5% → 0.2%0.2%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 0.48 → 0.960.96
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 0.49 → 1.111.11
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.41 → 0.870.87
Ratio corriente
Ratio corriente · 2021–2025 · 1.26 → 1.201.20

Periodo: 2021-12-31 → 2025-12-31

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.