Fundamental Analysis of Finwise Bancorp - Growth / Value Index
FINW - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 68.75
Undervalued - Price to Intrinsic Value of 0.138
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.07 | 6.91 | 79.35 % | |
| Price to Book | 0.898 | 0.884 | 28.39 % | 0.852 |
| Price to Sales | 1.59 | 1.77 | 51.22 % | |
| Enterprise Value to EBITDA Multiple | 16.18 | 4.74 | 4981.96 % |
FINW - Profitability Highlights
Profitability Analysis
Earning Yield of 12.44 %
Excellent Net Margin for last 3 years
Company Earning excess return
Good Return On Capital Employed of 12.78
Good Return on Equity of 11.13% is achieved by the company
Good Net Margin of 19.73% is achieved by the company
Tsr Profitability Index - Poor Score of 23.75
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.13 | 12.80 | -28.41 % | 2.04 |
| Return On Asset | 3.14 | 3.39 | -45.78 % | 0.543 |
| Net Profit Margin | 19.73 | 25.56 | -15.68 % | 14.27 |
| Operating Profit Margin | 20.16 | 96.21 | 125.62 % | 19.41 |
| EBITDA Margin | 10.29 | 39.11 | -13.52 % | -19.41 |
Highlights
| Market Cap | 135868 K |
| Enterprise Value | 142765 K |
| Price/Book TTM | 0.898 |
| Outstanding Share | 12793.60 K |
| Float/ Outstanding Share | 66.20% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.563 |
| Peter Lynch Ratio | -5.48 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.719 |
| Sloan Ratio | -0.0121 |
| Peter Lynch Fair Value | 25.34 |
FINW - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 79.24
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 85723.00 K | 6.27 % | 2.74 % |
| Gross Profit | 85723.00 K | 4.06 % | 2.74 % |
| EBITDA | 8823.00 K | 18.94 % | 450899900 % |
| Net Profit | 16913.00 K | 20.97 % | 20.24 % |
| EPS | 1.32 | 44.24 % | NA |
FINW - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.44
Altman Z Score of 0.718 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0418 | -19.89 % | 0.0372 |
| Cash Ratio | -0.0026 | -100.02 % | |
| Quick Ratio | 3.03 | -88.00 % | 3.65 |
| Shareholders Equity | 26.45 | -24.26 % | |
| Debt to EBITDA | 0.214 | 9.11 % |
Historical Valuation Ratios of Finwise Bancorp
Historical Valuation Ratios
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Historical Profitability Ratios of Finwise Bancorp
Historical Profitability Ratios
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Historical Efficiency Ratios of Finwise Bancorp
Historical Efficiency Ratios
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Historical Solvency Ratios of Finwise Bancorp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)