Fundamental Analysis of FS Bancorp Inc - Growth / Value Index
FSBW - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.204
Price to Earning Ratio is 7.12 and EV to EBITDA is 10.42 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.23 | 7.69 | -15.97 % | |
| Price to Book | 1.02 | 0.986 | -15.83 % | 0.944 |
| Price to Sales | 1.46 | 1.89 | -16.74 % | |
| Enterprise Value to EBITDA Multiple | 10.54 | 6.10 | -32.09 % |
FSBW - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 14.04 %
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.18 %
Good Return on Equity of 14.10% is achieved by the company
Good Net Margin of 20.24% is achieved by the company
Tsr Profitability Index - Poor Score of 33.75
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 | 14.10 | 12.82 | 0.171 % | 3.02 |
| Return On Asset | 1.25 | 1.14 | 1.28 % | 0.283 |
| Net Profit Margin | 20.24 | 24.55 | -0.916 % | 18.71 |
| Operating Profit Margin | 26.31 | 30.96 | 0.173 % | 23.46 |
| EBITDA Margin | 18.08 | 40.41 | -7.17 % | 23.46 |
Highlights
| Market Cap | 261401 K |
| Enterprise Value | 340916 K |
| Price/Book TTM | 1.02 |
| Outstanding Share | 7796.05 K |
| Float/ Outstanding Share | 82.91% |
| Dividend Yield | 3.12 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.563 |
| Peter Lynch Ratio | 2.63 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.268 |
| Sloan Ratio | -0.0175 |
| Peter Lynch Fair Value | 0 |
FSBW - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 179016 K | 15.40 % | 10.24 % |
| Gross Profit | 179016 K | 15.40 % | 10.24 % |
| EBITDA | 32359.00 K | 7.13 % | 1042.61 % |
| Net Profit | 36238.00 K | 14.35 % | 14.07 % |
| EPS | 4.64 | 19.01 % | NA |
FSBW - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of 0.267 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.549 | -47.54 % | 0.669 |
| Cash Ratio | 0.065 | -99.85 % | |
| Quick Ratio | 2.55 | -99.32 % | 850.74 |
| Shareholders Equity | 8.90 | 1.11 % | |
| Debt to EBITDA | 2.60 | -44.10 % |
Historical Valuation Ratios of FS Bancorp Inc
Historical Valuation Ratios
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Historical Profitability Ratios of FS Bancorp Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of FS Bancorp Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of FS Bancorp Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)