Fundamental Analysis of Wintrust Financial Corp. - Growth / Value Index
WTFC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.426
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.08 | 9.83 | -90.74 % | |
| Price to Book | 1.23 | 1.17 | -4.55 % | 1.17 |
| Price to Sales | 2.17 | 2.81 | -78.03 % | |
| Enterprise Value to EBITDA Multiple | 39.29 | 6.61 | -84.74 % |
WTFC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 9.83 %
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 12.15% is achieved by the company
Good Net Margin of 21.55% 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 | 12.15 | 11.93 | 930.60 % | 3.45 |
| Return On Asset | 1.14 | 1.14 | 991.83 % | 0.325 |
| Net Profit Margin | 21.55 | 28.57 | 137.26 % | 23.25 |
| Operating Profit Margin | 8.68 | 2.36 | -80.36 % | 1.75 |
| EBITDA Margin | 9.06 | 70.05 | 91.52 % | 1.75 |
Highlights
| Market Cap | 6295.78 M |
| Enterprise Value | 10407.94 M |
| Price/Book TTM | 1.23 |
| Outstanding Share | 61753.60 K |
| Float/ Outstanding Share | 98.65% |
| Dividend Yield | 1.76 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.725 |
| Peter Lynch Ratio | 97.18 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.290 |
| Sloan Ratio | -0.0031 |
| Peter Lynch Fair Value | 167.56 |
WTFC - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 137.26%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2922.39 M | 388.95 % | 1.47 % |
| Gross Profit | 2922.39 M | 796.85 % | 1.47 % |
| EBITDA | 264880 K | 836.45 % | 0.367 % |
| Net Profit | 629722 K | 1060.08 % | 51.68 % |
| EPS | 10.11 | 979.72 % | NA |
WTFC - Stability Highlights
Stability Analysis
Altman Z Score of 0.291 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.683 | -15.84 % | 0.725 |
| Cash Ratio | -0.0113 | -100.15 % | |
| Quick Ratio | 0.135 | -97.80 % | 0.117 |
| Shareholders Equity | 9.60 | 5.94 % | |
| Debt to EBITDA | 2.34 | -89.88 % |
Historical Valuation Ratios of Wintrust Financial Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Wintrust Financial Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Wintrust Financial Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Wintrust Financial Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)