Fundamental Analysis of Bankwell Financial Grp Inc. - Growth / Value Index
BWFG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 82.81
Undervalued - Price to Intrinsic Value of 0.106
Price to Earning Ratio is 6.07 and EV to EBITDA is 12.69 suggesting company is undervalued.
Price to Book Ratio is 0.221 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.23 | 5.14 | 3.61 % | |
| Price to Book | 0.228 | 0.700 | -10.18 % | 0.698 |
| Price to Sales | 1.26 | 1.80 | -5.23 % | |
| Enterprise Value to EBITDA Multiple | 12.78 | 5.91 | 380.48 % |
BWFG - Profitability Highlights
Profitability Analysis
Earning Yield of 16.48 %
Excellent Net Margin for last 3 years
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.37 %
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 11.71% is achieved by the company
Good Net Margin of 20.22% is achieved by the company
Tsr Profitability Index - Poor Score of 29.38
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 | 11.71 | 13.61 | -13.31 % | 1.40 |
| Return On Asset | 0.932 | 1.12 | -2.28 % | 0.119 |
| Net Profit Margin | 20.22 | 35.01 | -8.53 % | 7.64 |
| Operating Profit Margin | 50.47 | 170.57 | 247.60 % | 12.21 |
| EBITDA Margin | 37.43 | 115.57 | 50.96 % | -2.10 |
Highlights
| Market Cap | 192090 K |
| Enterprise Value | 710960 K |
| Price/Book TTM | 0.228 |
| Outstanding Share | 7898.44 K |
| Float/ Outstanding Share | 74.08% |
| Dividend Yield | 3.34 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.440 |
| Peter Lynch Ratio | -0.553 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.255 |
| Sloan Ratio | -0.0043 |
| Peter Lynch Fair Value | 80.71 |
BWFG - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 148627 K | 5.61 % | 2.55 % |
| Gross Profit | 148627 K | 97.68 % | 2.55 % |
| EBITDA | 55625.00 K | 59.43 % | 107.78 % |
| Net Profit | 30047.00 K | 3.39 % | 55.85 % |
| EPS | 3.90 | 3.48 % | NA |
BWFG - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.254 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.946 | -10.19 % | 0.594 |
| Cash Ratio | -0.202 | -228.56 % | |
| Quick Ratio | 2.05 | 73.52 % | 2.46 |
| Shareholders Equity | 8.26 | 12.72 % | |
| Debt to EBITDA | 2.11 | -37.22 % |
Historical Valuation Ratios of Bankwell Financial Grp Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Bankwell Financial Grp Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Bankwell Financial Grp Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Bankwell Financial Grp Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)