Fundamental Analysis of Northwest Bancshares Inc - Growth / Value Index
NWBI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.207
Price to Earning Ratio is 10.31 and EV to EBITDA is 12.44 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.57 | 9.83 | -3.59 % | |
| Price to Book | 0.904 | 0.891 | -2.51 % | 0.889 |
| Price to Sales | 2.33 | 2.48 | -3.57 % | |
| Enterprise Value to EBITDA Multiple | 12.72 | 5.78 | -57.89 % |
NWBI - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.53 %
Earning Yield of 9.70 %
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 22.08% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.55 | 9.06 | 1.12 % | 1.88 |
| Return On Asset | 0.909 | 0.975 | 2.95 % | 0.201 |
| Net Profit Margin | 22.08 | 25.24 | 0.0293 % | 22.83 |
| Operating Profit Margin | 30.35 | 2.11 | -93.55 % | 33.25 |
| EBITDA Margin | 20.92 | 48.76 | 25.33 % | -3.71 |
Highlights
| Market Cap | 1384.63 M |
| Enterprise Value | 1572.68 M |
| Price/Book TTM | 0.904 |
| Outstanding Share | 127264 K |
| Float/ Outstanding Share | 98.93% |
| Dividend Yield | 7.54 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.647 |
| Peter Lynch Ratio | 0.360 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.227 |
| Sloan Ratio | 0.0019 |
| Peter Lynch Fair Value | 8.93 |
NWBI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 26.72
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 590894 K | 5.15 % | 31.49 % |
| Gross Profit | 590894 K | 32.39 % | 31.49 % |
| EBITDA | 123624 K | 31.79 % | 755.39 % |
| Net Profit | 130441 K | 5.18 % | 0.514 % |
| EPS | 1.03 | 3.73 % | NA |
NWBI - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Altman Z Score of 0.226 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.200 | -81.42 % | 0.415 |
| Cash Ratio | 0.272 | 143.29 % | |
| Quick Ratio | 1.85 | 72.00 % | 670.63 |
| Shareholders Equity | 10.76 | 1.81 % | |
| Debt to EBITDA | 1.14 | -85.33 % |
Historical Valuation Ratios of Northwest Bancshares Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Northwest Bancshares Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Northwest Bancshares Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Northwest Bancshares Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)