Waterstone Financial (WSBF) Fundamental Analysis: Revenue, Earnings & Valuation

2.21 / 10

Underperform

Fundamental breakdown reveals concerning profile (2.2/10). Supportive elements: Current assets turnover ratio and Gross profit margin (%), balanced by issues in PB-ROE and Profit-MV. This suggests selective positioning.

Analysis Checks(5/10)

Revenue-MV

Value-0.38

Score1/3

Weight6.87%

1M Return2.26%

Gross profit margin (%)

Value35.31

Score3/3

Weight10.76%

1M Return3.33%

Profit-MV

Value1.12

Score0/3

Weight8.71%

1M Return2.83%

Net income-Revenue

Value0.17

Score0/3

Weight6.77%

1M Return2.27%

PB-ROE

Value-0.92

Score1/3

Weight14.13%

1M Return3.84%

Total profit (YoY growth rate %)

Value39.34

Score0/3

Weight5.08%

1M Return1.75%

Non-current liabilities / Total liabilities (%)

Value52.31

Score3/3

Weight10.77%

1M Return3.33%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight10.76%

1M Return3.33%

Current assets turnover ratio

Value2.32

Score3/3

Weight10.80%

1M Return3.34%

Cash-UP

Value-2.57

Score2/3

Weight15.35%

1M Return4.61%

Is WSBF fundamentally strong?

WSBF scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.67% ROE, 18.60% net margin, 12.66 P/E ratio, 0.96 P/B ratio, and 46.53% earnings growth, these metrics solidify its Underperform investment rating.