WAFD
WaFd·NASDAQ
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3.79 / 10
Netural
Fundamental evaluation of WaFd reveals several weaknesses: Total profit YoY growth rate of 13.1167% and Net assets per share growth rate of 5.3910% are in the lowest quartile (score 0), while Gross profit margin of 36.6994% and Total profit/EBIT of 100.0000% are in the highest quartile (scores 3 and 3 respectively). The negative PB-ROE value of -0.950977620839335 suggests subpar return on equity relative to peers, and the overall fundamental score of 3.79/10 is inadequate, justifying a defensive view.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value5.39
Score0/3
Weight4.04%
1M Return2.09%
Value5.39
Score0/3
Weight4.04%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.53
Score2/3
Weight10.22%
1M Return4.63%
Value93.53
Score2/3
Weight10.22%
1M Return4.63%
Profit-MV
Value0.14
Score3/3
Weight16.72%
1M Return6.98%
Value0.14
Score3/3
Weight16.72%
1M Return6.98%
PB-ROE
Value-0.95
Score2/3
Weight12.01%
1M Return5.42%
Value-0.95
Score2/3
Weight12.01%
1M Return5.42%
Asset-MV
Value-0.50
Score0/3
Weight9.77%
1M Return4.22%
Value-0.50
Score0/3
Weight9.77%
1M Return4.22%
Revenue-MV
Value-0.53
Score3/3
Weight16.67%
1M Return7.25%
Value-0.53
Score3/3
Weight16.67%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.23%
1M Return3.43%
Value36.70
Score3/3
Weight7.23%
1M Return3.43%
Total profit (YoY growth rate %)
Value13.12
Score0/3
Weight3.90%
1M Return2.05%
Value13.12
Score0/3
Weight3.90%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.23%
1M Return3.43%
Value100.00
Score3/3
Weight7.23%
1M Return3.43%
Cash-MV
Value-0.25
Score2/3
Weight12.21%
1M Return5.25%
Value-0.25
Score2/3
Weight12.21%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value5.39
Score0/3
Weight4.04%
1M Return2.09%
Value5.39
Score0/3
Weight4.04%
1M Return2.09%
Revenue-MV
Value-0.53
Score3/3
Weight16.67%
1M Return7.25%
Value-0.53
Score3/3
Weight16.67%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.53
Score2/3
Weight10.22%
1M Return4.63%
Value93.53
Score2/3
Weight10.22%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.23%
1M Return3.43%
Value36.70
Score3/3
Weight7.23%
1M Return3.43%
Profit-MV
Value0.14
Score3/3
Weight16.72%
1M Return6.98%
Value0.14
Score3/3
Weight16.72%
1M Return6.98%
Total profit (YoY growth rate %)
Value13.12
Score0/3
Weight3.90%
1M Return2.05%
Value13.12
Score0/3
Weight3.90%
1M Return2.05%
PB-ROE
Value-0.95
Score2/3
Weight12.01%
1M Return5.42%
Value-0.95
Score2/3
Weight12.01%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.23%
1M Return3.43%
Value100.00
Score3/3
Weight7.23%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight9.77%
1M Return4.22%
Value-0.50
Score0/3
Weight9.77%
1M Return4.22%
Cash-MV
Value-0.25
Score2/3
Weight12.21%
1M Return5.25%
Value-0.25
Score2/3
Weight12.21%
1M Return5.25%
Is WAFD undervalued or overvalued?
- WAFD scores 3.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.00% ROE, 32.59% net margin, 11.20 P/E ratio, 0.84 P/B ratio, and 31.96% earnings growth, these metrics solidify its Netural investment rating.
