Bankwell Financial (BWFG) Fundamental Analysis: Revenue, Earnings & Valuation

5.26 / 10

Netural

Fundamental analysis rates BWFG at 5.3/10 (neutral). Strengths include Asset‑MV, Profit‑MV and a solid gross margin (≈42%). Weak points are cash metrics (Cash‑MV, Cash‑UP) showing negative differentials. Overall, fundamentals are average with modest upside.

Analysis Checks(8/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight6.68%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight6.68%

1M Return3.70%

Profit-MV

Value1.29

Score3/3

Weight15.76%

1M Return7.25%

Net income-Revenue

Value0.52

Score3/3

Weight14.52%

1M Return6.99%

PB-ROE

Value-0.96

Score2/3

Weight12.87%

1M Return6.52%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight6.68%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.68%

1M Return3.70%

Cash-UP

Value-0.70

Score1/3

Weight6.50%

1M Return3.24%

Asset-MV

Value-0.55

Score2/3

Weight15.02%

1M Return6.73%

Cash-MV

Value-0.63

Score1/3

Weight8.62%

1M Return4.31%

Is BWFG fundamentally strong?

BWFG scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.31% ROE, 32.49% net margin, 11.15 P/E ratio, 1.30 P/B ratio, and 262.10% earnings growth, these metrics solidify its Netural investment rating.