Wesure Globalt (WESR) AI Stock Analysis

• Market Cap: 653.55M
• Dividend Yield: 3.06%
• Average Volume (3M): 53.11K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 1.45
• Revenue Growth: 22.14%
• EPS Growth: 128.32%
• Country: IL
• Employees: 96
• Sector: Technology
• Sector Strength: 65
• Industry: Insurance - Property & Casualty
• EPS (TTM): 0.80
• Shares Outstanding: 131,208,480
• 10 Day Avg. Volume: 36,534
• 30 Day Avg. Volume: 53,110
• PEG Ratio: 0.05
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Wesure Globalt's strong financial performance, particularly in revenue growth and profitability improvements, is a key strength. The positive shift in cash flow is encouraging, although some financial risks remain. The technical analysis suggests neutral to positive momentum, while the stock's valuation is compelling due to its low P/E ratio and solid dividend yield. These factors contribute to a favorable overall stock score.

Wesure Globalt Business Overview & Revenue Model

Company Description

Wesure Globalt (WESR) is a leading multinational corporation specializing in providing comprehensive insurance solutions and risk management services. The company operates across various sectors, including health, life, property, and casualty insurance, catering to both individual and corporate clients worldwide. WESR is known for its innovative insurance products and customer-centric approach, leveraging technology to enhance service delivery and customer experience.

How the Company Makes Money

Wesure Globalt generates revenue primarily through the underwriting of insurance policies, collecting premiums from policyholders in exchange for coverage. The company also earns income from investment activities, utilizing the premiums collected to invest in a diversified portfolio that includes bonds, equities, and other financial instruments. Key revenue streams include premium income from various insurance products, investment income, and fees for risk management consulting services. Strategic partnerships with financial institutions and technology firms enhance WESR's market reach and product offerings, contributing to its earnings.

Wesure Globalt Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
3.55B	1.28B	120.58M	72.14M	29.32M
	Gross Profit
3.78B	1.28B	120.58M	72.14M	29.32M
	EBIT
3.23B	29.25M	10.91M	4.55M	-1.27M
	EBITDA
168.75M	71.63M	15.65M	8.44M	2.14M
	Net Income Common Stockholders
38.90M	19.56M	5.22M	2.23M	-369.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
731.84M	913.27M	120.70M	62.22M	18.09M
	Total Assets
17.65B	16.76B	883.87M	484.25M	188.88M
	Total Debt
896.06M	906.17M	15.28M	5.37M	1.50M
	Net Debt
164.23M	-7.09M	-105.42M	-56.85M	-16.59M
	Total Liabilities
17.04B	16.23B	762.96M	456.97M	164.34M
	Stockholders Equity
540.91M	503.57M	120.91M	27.28M	24.54M
Cash Flow		Free Cash Flow
-155.27M	-130.84M	-37.17M	34.98M	-26.18M
	Operating Cash Flow
-45.38M	-54.05M	-30.13M	38.26M	-23.96M
	Investing Cash Flow
-113.15M	382.83M	-8.35M	-3.28M	-2.22M
	Financing Cash Flow
-22.89M	463.80M	96.95M	9.15M	-538.00K

Wesure Globalt Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 459.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:WESR, the sentiment is Positive. The current price of 459.4 is below the 20-day moving average (MA) of 483.64, below the 50-day MA of 478.36, and above the 200-day MA of 417.96, indicating a bullish trend. The MACD of 3.24 indicates Negative momentum. The RSI at 54.02 is Neutral, neither overbought nor oversold. The STOCH value of 40.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:WESR.

Wesure Globalt Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PHOE	83 Outperform	18.97B	10.46		4.41%	25.41%	135.28%
MGIC	80 Outperform	$679.53M	18.24	13.58%	3.93%	3.26%	-0.41%
WESR	74 Outperform	653.55M	6.23		3.06%	22.14%	128.32%
ILCO	70 Outperform	$8.74B	12.44	6.80%	0.74%	-8.06%	-28.17%
CLIS	66 Neutral	8.17B	11.31		1.23%	―	―
Sector *	60 Neutral	$10.96B	10.28	-6.73%	2.97%	7.74%	-12.45%

Wesure Globalt Corporate Events

Wesure Globalt Subsidiary Ayalon Dismissed from Class Action Lawsuit

Wesure Globalt Ltd. recently announced that a court decision has been made concerning a class action lawsuit against its subsidiary, Ayalon Insurance Company Ltd., related to a personal accident insurance policy for students. The court has dismissed Ayalon from the request for approval of the class action lawsuit, permitting the continuation of the legal process against the other parties involved, which may impact the company’s legal obligations and financial outlook.

Wesure Globalt Strengthens Board with New Director Appointments

Wesure Globalt recently held a special meeting where shareholders approved the appointment of CPA Tzila Deskal as an external director and Prof. Limor Etsioni as an independent director, with both appointments set to commence on February 14, 2025. These appointments are significant as they strengthen the company’s board of directors, potentially enhancing governance and strategic oversight, which could impact the company’s market positioning and stakeholder confidence.