Fundamental Analysis of Washington Federal Inc - Growth / Value Index
WAFD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.203
Price to Book Ratio is 0.154 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.14 | 7.04 | -14.75 % | |
| Price to Book | 0.144 | 0.096 | 9.20 % | 0.673 |
| Price to Sales | 3.46 | 2.44 | -11.82 % | |
| Enterprise Value to EBITDA Multiple | 28.56 | 25.02 | 43.78 % |
WAFD - Profitability Highlights
Profitability Analysis
Earning Yield of 9.20 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 34.13%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.49 %
Annual Net Profit in last 3 years is trending up
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 | 7.30 | 10.61 | 8.83 % | 0.419 |
| Return On Asset | 0.768 | 1.15 | 7.32 % | 0.0406 |
| Net Profit Margin | 34.13 | 34.66 | 3.45 % | 7.84 |
| Operating Profit Margin | 64.32 | 43.77 | -3.47 % | 19.35 |
| EBITDA Margin | 56.28 | 43.77 | -17.12 % | -8.25 |
Highlights
| Market Cap | 2280.43 M |
| Enterprise Value | 8601.62 M |
| Price/Book TTM | 0.144 |
| Outstanding Share | 81414.80 K |
| Float/ Outstanding Share | 98.60% |
| Dividend Yield | 3.88 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.208 |
| Peter Lynch Ratio | 1.71 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.569 |
| Sloan Ratio | 0.0019 |
| Peter Lynch Fair Value | 0 |
WAFD - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 535192 K | 12.24 % | 756.42 % |
| Gross Profit | 535192 K | 12.75 % | 756.42 % |
| EBITDA | 301212 K | 6.98 % | 117.95 % |
| Net Profit | 182668 K | 16.11 % | 79.07 % |
| EPS | 2.76 | 17.31 % | NA |
WAFD - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 7.81
Altman Z Score of 0.596 suggest high risk
Company has high debt burden
Interest Coverage of 0.857
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.01 | 61.03 % | 1.91 |
| Cash Ratio | 0.182 | 5749578 % | |
| Quick Ratio | 0.188 | -99.65 % | 70.41 |
| Shareholders Equity | 10.80 | -1.39 % | |
| Debt to EBITDA | 22.46 | 84.70 % |
Historical Valuation Ratios of Washington Federal Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Washington Federal Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Washington Federal Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Washington Federal Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)