BWFG
Bankwell Financial·NASDAQ
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2.75 / 10
Underperform
The fundamental framework scores 2.8/10 - inadequate quality. Supporting factors: Asset-MV and Gross profit margin (%), however risks emerge in Revenue-MV and Net profit attributable to parent company shareholders / Net profit (%). Overall perspective: defensive.
Analysis Checks(5/10)
Revenue-MV
Value-0.70
Score0/3
Weight8.57%
1M Return3.38%
Value-0.70
Score0/3
Weight8.57%
1M Return3.38%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.05%
1M Return3.07%
Value100.00
Score1/3
Weight7.05%
1M Return3.07%
PB-ROE
Value-0.94
Score3/3
Weight17.12%
1M Return6.70%
Value-0.94
Score3/3
Weight17.12%
1M Return6.70%
ROE (diluted) (%)
Value8.90
Score2/3
Weight8.32%
1M Return3.55%
Value8.90
Score2/3
Weight8.32%
1M Return3.55%
ROE (%)
Value9.25
Score1/3
Weight8.02%
1M Return3.41%
Value9.25
Score1/3
Weight8.02%
1M Return3.41%
Annualized return on equity (%)
Value12.33
Score1/3
Weight8.02%
1M Return3.41%
Value12.33
Score1/3
Weight8.02%
1M Return3.41%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.03%
1M Return3.46%
Value36.70
Score3/3
Weight8.03%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.01%
1M Return3.44%
Value100.00
Score3/3
Weight8.01%
1M Return3.44%
Asset-MV
Value-0.51
Score2/3
Weight18.20%
1M Return6.09%
Value-0.51
Score2/3
Weight18.20%
1M Return6.09%
Cash-MV
Value-0.28
Score1/3
Weight8.65%
1M Return3.31%
Value-0.28
Score1/3
Weight8.65%
1M Return3.31%
Revenue-MV
Value-0.70
Score0/3
Weight8.57%
1M Return3.38%
Value-0.70
Score0/3
Weight8.57%
1M Return3.38%
Annualized return on equity (%)
Value12.33
Score1/3
Weight8.02%
1M Return3.41%
Value12.33
Score1/3
Weight8.02%
1M Return3.41%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.05%
1M Return3.07%
Value100.00
Score1/3
Weight7.05%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.03%
1M Return3.46%
Value36.70
Score3/3
Weight8.03%
1M Return3.46%
PB-ROE
Value-0.94
Score3/3
Weight17.12%
1M Return6.70%
Value-0.94
Score3/3
Weight17.12%
1M Return6.70%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.01%
1M Return3.44%
Value100.00
Score3/3
Weight8.01%
1M Return3.44%
ROE (diluted) (%)
Value8.90
Score2/3
Weight8.32%
1M Return3.55%
Value8.90
Score2/3
Weight8.32%
1M Return3.55%
Asset-MV
Value-0.51
Score2/3
Weight18.20%
1M Return6.09%
Value-0.51
Score2/3
Weight18.20%
1M Return6.09%
ROE (%)
Value9.25
Score1/3
Weight8.02%
1M Return3.41%
Value9.25
Score1/3
Weight8.02%
1M Return3.41%
Cash-MV
Value-0.28
Score1/3
Weight8.65%
1M Return3.31%
Value-0.28
Score1/3
Weight8.65%
1M Return3.31%
Is BWFG fundamentally strong?
- BWFG scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.25% ROE, 29.26% net margin, 19.08 P/E ratio, 1.36 P/B ratio, and 89.29% earnings growth, these metrics solidify its Underperform investment rating.
