Fundamental Analysis of WVS Financial Corp - Growth / Value Index
WVFC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 78.12
Price to Earning Ratio is 3.76 and EV to EBITDA is 9.05 suggesting company is undervalued.
Price to Book Ratio is 0.184 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3.76 | 12.90 | -19.53 % | |
| Price to Book | 0.184 | 0.593 | 9.24 % | 0 |
| Price to Sales | 0.978 | 3.79 | -1.10 % | |
| Enterprise Value to EBITDA Multiple | 9.06 | 11.16 | -86.54 % |
WVFC - Profitability Highlights
Profitability Analysis
Earning Yield of 26.61 %
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 26.00%
Reasonable Dividend Yield of 3.13 %
Steady Growth in EPS for last four quarters
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 | 4.90 | 4.59 | 35.75 % | 1.05 |
| Return On Asset | 0.505 | 0.471 | 37.28 % | 0.109 |
| Net Profit Margin | 26.00 | 29.41 | 22.90 % | 26.02 |
| Operating Profit Margin | 0 | 0 | 0 % | 0 |
| EBITDA Margin | 203.64 | 160.24 | 267.98 % | 194.10 |
Highlights
| Market Cap | 22006.43 K |
| Enterprise Value | 103835 K |
| Price/Book TTM | 0.184 |
| Outstanding Share | 1732.79 K |
| Float/ Outstanding Share | 77.86% |
| Dividend Yield | 3.17 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.315 |
| Peter Lynch Ratio | 6.46 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.329 |
| Sloan Ratio | -0.0032 |
| Peter Lynch Fair Value | 25.63 |
WVFC - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5630.00 K | 11.71 % | 13.97 % |
| Gross Profit | NA | 100.00 % | % |
| EBITDA | 11465.00 K | 311.09 % | 3.21 % |
| Net Profit | 1464.00 K | 37.30 % | 38.33 % |
| EPS | 3.38 | 24.27 % | NA |
WVFC - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Very Poor Score of 17.19
Altman Z Score of 0.329 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.88 | -38.57 % | 0 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 0 |
| Shareholders Equity | 10.25 | 1.13 % | |
| Debt to EBITDA | 11.50 | -84.89 % |
Historical Valuation Ratios of WVS Financial Corp
Historical Valuation Ratios
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Historical Profitability Ratios of WVS Financial Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of WVS Financial Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of WVS Financial Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)