Fundamental Analysis of West Bancorporation - Growth / Value Index
WTBA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.104
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.61 | 9.76 | 64.48 % | |
| Price to Book | 1.28 | 1.24 | -5.03 % | 1.24 |
| Price to Sales | 1.64 | 3.35 | 50.12 % | |
| Enterprise Value to EBITDA Multiple | 24.93 | 7.43 | -3.68 % |
WTBA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.02 %
Earning Yield of 7.98 %
Excellent Net Margin for last 3 years
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 10.17% is achieved by the company
Good Net Margin of 13.03% 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 | 10.17 | 12.69 | -42.26 % | 2.60 |
| Return On Asset | 0.588 | 0.746 | -41.87 % | 0.147 |
| Net Profit Margin | 13.03 | 34.33 | -8.73 % | 13.03 |
| Operating Profit Margin | 36.66 | 185.53 | 285.28 % | 16.11 |
| EBITDA Margin | 19.86 | 135.63 | 75.24 % | 16.11 |
Highlights
| Market Cap | 280289 K |
| Enterprise Value | 839681 K |
| Price/Book TTM | 1.28 |
| Outstanding Share | 16814.00 K |
| Float/ Outstanding Share | 88.62% |
| Dividend Yield | 6.04 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.833 |
| Peter Lynch Ratio | -3.10 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.263 |
| Sloan Ratio | 0 |
| Peter Lynch Fair Value | 15.80 |
WTBA - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 169594 K | 32.56 % | 0.0247 % |
| Gross Profit | 169594 K | 63.12 % | 0.0247 % |
| EBITDA | 33684.00 K | 18.18 % | 39.64 % |
| Net Profit | 22102.00 K | 38.45 % | 28.38 % |
| EPS | 1.32 | 39.20 % | NA |
WTBA - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of 0.263 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.63 | 14.43 % | 2.86 |
| Cash Ratio | 0.557 | -83.84 % | |
| Quick Ratio | 0.624 | -83.13 % | 6.53 |
| Shareholders Equity | 5.88 | 0.677 % | |
| Debt to EBITDA | 5.25 | 3.22 % |
Historical Valuation Ratios of West Bancorporation
Historical Valuation Ratios
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Historical Profitability Ratios of West Bancorporation
Historical Profitability Ratios
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Historical Efficiency Ratios of West Bancorporation
Historical Efficiency Ratios
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Historical Solvency Ratios of West Bancorporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)