Fundamental Analysis of William Penn Bancorp Inc - Growth / Value Index
WMPN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.277
Tsr Value Index - Poor Score of 32.81
Price to Earning Ratio is 143.90 and EV to EBITDA is 38.17 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 143.43 | 55.15 | 33.31 % | |
| Price to Book | 0.847 | 0.961 | 5.48 % | 0.135 |
| Price to Sales | 4.01 | 6.28 | -10.25 % | |
| Enterprise Value to EBITDA Multiple | 38.07 | 7.11 | -71.23 % |
WMPN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 16.88
Very Low Dividend Yield of 0.990 %
In the last three years, the company has given poor Returns on Equity
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 | 0.590 | 1.74 | -20.88 % | 0.108 |
| Return On Asset | 0.102 | 0.331 | -31.34 % | 0.0163 |
| Net Profit Margin | 2.79 | 11.38 | -32.68 % | 1.56 |
| Operating Profit Margin | 2.22 | 12.19 | -36.40 % | -0.606 |
| EBITDA Margin | 11.74 | 101.59 | 198.92 % | 0.469 |
Highlights
| Market Cap | 113793 K |
| Enterprise Value | 137087 K |
| Price/Book TTM | 0.847 |
| Outstanding Share | 9435.60 K |
| Float/ Outstanding Share | 90.62% |
| Dividend Yield | 1.00 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.48 |
| Peter Lynch Ratio | -0.174 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.318 |
| Sloan Ratio | -0.0367 |
| Peter Lynch Fair Value | 2.10 |
WMPN - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 30664.00 K | 1.77 % | 8.38 % |
| Gross Profit | 30664.00 K | 264.89 % | 8.38 % |
| EBITDA | 3601.00 K | 193.64 % | 171.93 % |
| Net Profit | 857000 | 33.87 % | 1136.36 % |
| EPS | 0.084 | 24.99 % | NA |
WMPN - Stability Highlights
Stability Analysis
Cash ratio of 35.29
Altman Z Score of 0.319 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.268 | -28.32 % | 0.586 |
| Cash Ratio | 35.29 | 11.73 % | |
| Quick Ratio | 40.56 | -51.03 % | 99.58 |
| Shareholders Equity | 18.97 | -13.23 % | |
| Debt to EBITDA | 1.72 | -79.60 % |
Historical Valuation Ratios of William Penn Bancorp Inc
Historical Valuation Ratios
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Historical Profitability Ratios of William Penn Bancorp Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of William Penn Bancorp Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of William Penn Bancorp Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)