Wisetech Global (WTC) AI Stock Analysis

• Market Cap: $33.86B
• Dividend Yield: 0.2%
• Average Volume (3M): 660.49K
• Price to Earnings (P/E): 109.1
• Beta (1Y): 1.51
• Revenue Growth: 15.51%
• EPS Growth: 17.38%
• Country: AU
• Employees: 3,500
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.61
• Shares Outstanding: 334,623,000
• 10 Day Avg. Volume: 989,315
• 30 Day Avg. Volume: 660,491
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.07
• Enterprise Value/Revenue: 31.45
• Enterprise Value/Gross Profit: 37.00
• Enterprise Value/Ebitda: 71.91
• 1Y Price Target: $123.24
• Price Target Upside: 25.40% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 13

• Rating: 78 Outperform
• Price Target: AU$134.00 ▲(36.35% Upside)

Wisetech Global Ltd. demonstrates strong financial performance and bullish technical indicators, though the stock may be overvalued with a high P/E ratio and low dividend yield. The positive earnings call highlights growth and strategic advancements, despite some operational challenges.

Wisetech Global Business Overview & Revenue Model

Company Description

WiseTech Global (WTC) is a leading provider of software solutions for the logistics execution industry. The company is headquartered in Sydney, Australia, and offers a comprehensive range of software products and services designed to simplify and optimize the complexities of the global supply chain. Its flagship product, CargoWise, is an integrated cloud-based platform that caters to a diverse set of logistics service providers, including freight forwarders, customs brokers, and third-party logistics providers. The platform facilitates efficient and effective operations by automating and streamlining processes such as customs clearance, transportation management, warehousing, and cross-border compliance.

How the Company Makes Money

WiseTech Global generates revenue primarily through the sale of its software solutions and services on a subscription basis. The company's key revenue stream is its CargoWise platform, which operates on a Software-as-a-Service (SaaS) model, allowing clients to access the software via the cloud in exchange for monthly or annual subscription fees. This model ensures a steady and recurring revenue flow. Additionally, WiseTech Global expands its income by offering consulting, implementation, and training services to help clients effectively integrate and utilize their software solutions. The company also benefits from strategic partnerships and acquisitions, which enhance its product offerings and expand its market reach, thereby contributing to its financial performance.

Wisetech Global Financial Statement Overview

Summary

Wisetech Global Ltd.'s financial performance is strong, with impressive revenue and profit growth, robust margins, and efficient cash flow management. The company's conservative balance sheet with low leverage supports long-term stability.

Income Statement

Wisetech Global Ltd. exhibits strong revenue growth, with a 27.52% increase from 2023 to 2024. The gross profit margin is robust at 84.00%, indicating efficient cost management. The net profit margin improved to 25.23%, reflecting enhanced profitability. EBIT and EBITDA margins of 36.53% and 40.27% respectively showcase strong operational performance.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.05, suggesting a conservative financial structure. Return on equity is solid at 11.87%, demonstrating effective use of shareholder funds. An equity ratio of 78.31% indicates strong capitalization and financial stability.

Cash Flow

Free cash flow grew by 3.72%, signifying improved cash generation. The operating cash flow to net income ratio is 1.71, and the free cash flow to net income ratio is 0.95, both reflecting healthy cash flow management relative to earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.04B	816.80M	632.20M	507.50M	429.40M
Gross Profit	875.20M	633.10M	493.70M	381.80M	315.40M
EBITDA	419.70M	395.00M	321.40M	209.40M	130.50M
Net Income	262.80M	212.20M	194.70M	108.10M	160.80M
Balance Sheet
Total Assets	2.83B	2.66B	1.66B	1.40B	1.28B
Cash, Cash Equivalents and Short-Term Investments	121.70M	143.00M	483.40M	315.00M	223.70M
Total Debt	104.40M	256.40M	33.50M	35.00M	45.80M
Total Liabilities	613.70M	764.10M	348.40M	293.90M	273.50M
Stockholders Equity	2.21B	1.89B	1.32B	1.11B	1.00B
Cash Flow
Free Cash Flow	250.60M	241.60M	201.90M	119.70M	40.10M
Operating Cash Flow	448.70M	383.60M	304.20M	210.50M	130.60M
Investing Cash Flow	-240.30M	-882.00M	-105.70M	-96.50M	-147.50M
Financing Cash Flow	-225.50M	173.30M	-34.30M	-22.00M	-18.20M

Wisetech Global Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 98.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WTC, the sentiment is Negative. The current price of 98.28 is below the 20-day moving average (MA) of 111.17, below the 50-day MA of 112.92, and below the 200-day MA of 108.71, indicating a bearish trend. The MACD of -3.73 indicates Positive momentum. The RSI at 32.11 is Neutral, neither overbought nor oversold. The STOCH value of 21.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:WTC.

Wisetech Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WTC	78 Outperform	$33.86B	109.11	12.61%	0.20%	15.51%	17.38%
Sector *	61 Neutral	$35.45B	8.20	-10.08%	1.91%	8.56%	-9.51%
RW8	―	€7.32B	88.85	37.44%	―	―	―
XROLF	―	$17.71B	121.00	12.98%	―	―	―
BRF	―	€898.28M	16.61	26.73%	―	―	―
OCL	74 Outperform	AU$2.00B	56.31	35.71%	0.88%	5.11%	12.91%
BVS	73 Outperform	AU$1.00B	13.53	65.33%	12.25%	25.67%	744.90%

Wisetech Global Corporate Events

WiseTech Global Completes Strategic Acquisition of E2open

WiseTech Global has completed the acquisition of E2open Parent Holdings, a U.S.-based provider of cloud-based trade and supply chain SaaS solutions, for $2.1 billion. This strategic acquisition expands WiseTech’s market reach into global and domestic trade, enhancing its product offerings and positioning it as a comprehensive operating system for global trade and logistics. The integration aims to improve efficiency and digitization across the supply chain, benefiting stakeholders such as logistics providers, shippers, and consumers.

The most recent analyst rating on (AU:WTC) stock is a Buy with a A$120.00 price target. To see the full list of analyst forecasts on Wisetech Global stock, see the AU:WTC Stock Forecast page.

Wisetech Global Announces Cessation of Securities

Wisetech Global Limited announced the cessation of certain securities, specifically the lapse and cancellation of share rights due to unmet conditions or mutual agreement. This announcement may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s financial strategies and operational decisions.

The most recent analyst rating on (AU:WTC) stock is a Buy with a A$120.00 price target. To see the full list of analyst forecasts on Wisetech Global stock, see the AU:WTC Stock Forecast page.

Wisetech Global Announces Issuance of Unquoted Equity Securities

Wisetech Global Limited has announced the issuance and conversion of 8,783 unquoted equity securities, reflecting its ongoing efforts to manage its capital structure effectively. This move could potentially impact the company’s market position by increasing its equity base, which may influence stakeholder perceptions and investment decisions.

The most recent analyst rating on (AU:WTC) stock is a Buy with a A$120.00 price target. To see the full list of analyst forecasts on Wisetech Global stock, see the AU:WTC Stock Forecast page.

WiseTech Global Appoints New Director Roberto Castaneda

WiseTech Global Limited has announced the appointment of Roberto Castaneda as a director effective July 1, 2025. Castaneda holds 2,908 ordinary shares through Macquarie Investment Management Limited, indicating a vested interest in the company’s performance. This appointment may influence WiseTech Global’s strategic direction and stakeholder confidence.

The most recent analyst rating on (AU:WTC) stock is a Buy with a A$120.00 price target. To see the full list of analyst forecasts on Wisetech Global stock, see the AU:WTC Stock Forecast page.

WiseTech Global Announces Strategic Board Appointments and Retirements

WiseTech Global has announced the appointment of Sandra Hook and Rob Castaneda as Independent Non-Executive Directors, effective July 1, 2025, as part of its ongoing Board renewal program. This strategic move aims to bring diverse expertise to support WiseTech’s future growth, with Hook’s experience in governance and transformation and Castaneda’s expertise in digital transformation and AI. The company also announced the intended retirements of Charles Gibbon and Michael Gregg, with Andrew Harrison taking over as Chair of the Audit & Risk Committee. These changes are expected to enhance WiseTech’s global growth and innovation, while the Board continues to seek additional director candidates.

The most recent analyst rating on (AU:WTC) stock is a Buy with a A$120.00 price target. To see the full list of analyst forecasts on Wisetech Global stock, see the AU:WTC Stock Forecast page.

WiseTech Global Acquires E2open to Boost Logistics Software Offerings

WiseTech Global announced the acquisition of E2open Parent Holdings, Inc., which is expected to enhance its operational capabilities and strengthen its position in the logistics software industry. This strategic move is likely to have significant implications for WiseTech’s market presence and stakeholders, as it aligns with the company’s mission to innovate and improve supply chain operations globally.

The most recent analyst rating on (AU:WTC) stock is a Buy with a A$120.00 price target. To see the full list of analyst forecasts on Wisetech Global stock, see the AU:WTC Stock Forecast page.

WiseTech Global Expands Market Reach with E2open Acquisition

WiseTech Global has announced its strategic acquisition of U.S.-based E2open Parent Holdings, Inc., a provider of SaaS-based solutions in the global logistics value chain, for an enterprise value of $2.1 billion. This acquisition is expected to significantly expand WiseTech’s market reach and product capabilities, enabling the creation of a multi-sided marketplace that connects various stakeholders in the trade and logistics industry. The deal is anticipated to be EPS accretive in the first year and will be fully funded through a new syndicated debt facility. The acquisition aligns with WiseTech’s strategy to accelerate product development and ecosystem reach, promising improved efficiency, visibility, and cost savings for customers.

The most recent analyst rating on (AU:WTC) stock is a Buy with a A$120.00 price target. To see the full list of analyst forecasts on Wisetech Global stock, see the AU:WTC Stock Forecast page.

WiseTech Global Showcases Strategies at Macquarie Conference

WiseTech Global Ltd is participating in the Macquarie Australia Conference to present its business strategies. This engagement underscores WiseTech’s commitment to innovation and its strategic positioning in the logistics software industry, potentially impacting its operations and stakeholders positively.