Fundamental Analysis of Bridgewater Bancshares Inc - Growth / Value Index
BWB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.158
Price to Book Ratio is 0.792 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.43 | 7.65 | 15.63 % | |
| Price to Book | 0.817 | 0.806 | -10.10 % | 0.784 |
| Price to Sales | 1.96 | 2.87 | 10.43 % | |
| Enterprise Value to EBITDA Multiple | 16.44 | 6.05 | 36.84 % |
BWB - Profitability Highlights
Profitability Analysis
Earning Yield of 10.94 %
Excellent Net Margin for last 3 years
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 20.77% is achieved by the company
Tsr Profitability Index - Poor Score of 28.75
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.66 | 10.53 | -22.26 % | 1.81 |
| Return On Asset | 0.783 | 0.972 | -20.90 % | 0.166 |
| Net Profit Margin | 20.77 | 37.48 | -4.50 % | 13.00 |
| Operating Profit Margin | 29.72 | -2.54 | -104.83 % | 18.48 |
| EBITDA Margin | 30.98 | 124.04 | 59.33 % | 0.0149 |
Highlights
| Market Cap | 331499 K |
| Enterprise Value | 886349 K |
| Price/Book TTM | 0.817 |
| Outstanding Share | 27374.00 K |
| Float/ Outstanding Share | 71.41% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.581 |
| Peter Lynch Ratio | -1.43 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.263 |
| Sloan Ratio | 0.0004 |
| Peter Lynch Fair Value | 29.02 |
BWB - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 174072 K | 12.10 % | 0.429 % |
| Gross Profit | 174072 K | 68.23 % | 0.429 % |
| EBITDA | 53927.00 K | 40.06 % | 0 % |
| Net Profit | 36149.00 K | 16.05 % | 11.74 % |
| EPS | 1.28 | 13.52 % | NA |
BWB - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.261 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.00 | 94.09 % | 1.54 |
| Cash Ratio | -0.088 | -100.19 % | |
| Quick Ratio | 0.0230 | -99.96 % | 0.215 |
| Shareholders Equity | 9.23 | 1.75 % | |
| Debt to EBITDA | 2.87 | 49.64 % |
Historical Valuation Ratios of Bridgewater Bancshares Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Bridgewater Bancshares Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Bridgewater Bancshares Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Bridgewater Bancshares Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)