Fundamental Analysis of Waterstone Fin Inc. - Growth / Value Index
WSBF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.282
Price to Book Ratio is 0.287 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 25.20 | 25.58 | 72.76 % | |
| Price to Book | 0.301 | 0.770 | -1.19 % | 0.738 |
| Price to Sales | 1.61 | 2.01 | 9.88 % | |
| Enterprise Value to EBITDA Multiple | 50.55 | 14.46 | -30.51 % |
WSBF - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Reasonable Dividend Yield of 4.87 %
Tsr Profitability Index - Poor Score of 30.00
Low Earning Yield of 4.16 %
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 | 2.93 | 3.01 | -42.81 % | 0.899 |
| Return On Asset | 0.466 | 0.468 | -51.25 % | 0.136 |
| Net Profit Margin | 6.39 | 7.86 | -36.40 % | 6.31 |
| Operating Profit Margin | 30.92 | 116.21 | 414.63 % | 9.93 |
| EBITDA Margin | 9.30 | 39.98 | 59.05 % | -0.0270 |
Highlights
| Market Cap | 257528 K |
| Enterprise Value | 754249 K |
| Price/Book TTM | 0.301 |
| Outstanding Share | 19643.70 K |
| Float/ Outstanding Share | 83.01% |
| Dividend Yield | 4.67 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.928 |
| Peter Lynch Ratio | -1.67 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.389 |
| Sloan Ratio | -0.0156 |
| Peter Lynch Fair Value | 0 |
WSBF - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 25.38
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 160474 K | 16.49 % | 10.49 % |
| Gross Profit | 160474 K | 14.34 % | 10.49 % |
| EBITDA | 14922.00 K | 32.82 % | 100.21 % |
| Net Profit | 10258.00 K | 46.89 % | 7695.00 % |
| EPS | 0.520 | 42.12 % | NA |
WSBF - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 25.00
Altman Z Score of 0.386 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.35 | -12.34 % | 2.92 |
| Cash Ratio | -0.164 | -101.73 % | |
| Quick Ratio | 8.83 | -87.55 % | 9.54 |
| Shareholders Equity | 15.54 | -14.76 % | |
| Debt to EBITDA | 8.85 | -38.71 % |
Historical Valuation Ratios of Waterstone Fin Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Waterstone Fin Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Waterstone Fin Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Waterstone Fin Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)