WSBF
Waterstone Financial·NASDAQ
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2.97 / 10
Underperform
The company shows poor fundamentals (3.0/10). Positive drivers: Gross profit margin (%) and Total profit / EBIT (%), although drawbacks are visible in Net profit attributable to parent company shareholders / Net profit (%) and Total profit (YoY growth rate %). This supports a guarded investment view.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value6.38
Score0/3
Weight4.28%
1M Return2.09%
Value6.38
Score0/3
Weight4.28%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.72%
1M Return3.05%
Value100.00
Score1/3
Weight6.72%
1M Return3.05%
Profit-MV
Value-0.05
Score2/3
Weight12.41%
1M Return5.27%
Value-0.05
Score2/3
Weight12.41%
1M Return5.27%
PB-ROE
Value1.41
Score0/3
Weight8.58%
1M Return3.61%
Value1.41
Score0/3
Weight8.58%
1M Return3.61%
Asset-MV
Value-0.50
Score2/3
Weight17.94%
1M Return7.51%
Value-0.50
Score2/3
Weight17.94%
1M Return7.51%
Revenue-MV
Value0.16
Score3/3
Weight17.67%
1M Return7.25%
Value0.16
Score3/3
Weight17.67%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.67%
1M Return3.43%
Value36.70
Score3/3
Weight7.67%
1M Return3.43%
Total profit (YoY growth rate %)
Value31.46
Score0/3
Weight4.13%
1M Return2.05%
Value31.46
Score0/3
Weight4.13%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.67%
1M Return3.43%
Value100.00
Score3/3
Weight7.67%
1M Return3.43%
Cash-MV
Value0.14
Score2/3
Weight12.94%
1M Return5.25%
Value0.14
Score2/3
Weight12.94%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value6.38
Score0/3
Weight4.28%
1M Return2.09%
Value6.38
Score0/3
Weight4.28%
1M Return2.09%
Revenue-MV
Value0.16
Score3/3
Weight17.67%
1M Return7.25%
Value0.16
Score3/3
Weight17.67%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.72%
1M Return3.05%
Value100.00
Score1/3
Weight6.72%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.67%
1M Return3.43%
Value36.70
Score3/3
Weight7.67%
1M Return3.43%
Profit-MV
Value-0.05
Score2/3
Weight12.41%
1M Return5.27%
Value-0.05
Score2/3
Weight12.41%
1M Return5.27%
Total profit (YoY growth rate %)
Value31.46
Score0/3
Weight4.13%
1M Return2.05%
Value31.46
Score0/3
Weight4.13%
1M Return2.05%
PB-ROE
Value1.41
Score0/3
Weight8.58%
1M Return3.61%
Value1.41
Score0/3
Weight8.58%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.67%
1M Return3.43%
Value100.00
Score3/3
Weight7.67%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight17.94%
1M Return7.51%
Value-0.50
Score2/3
Weight17.94%
1M Return7.51%
Cash-MV
Value0.14
Score2/3
Weight12.94%
1M Return5.25%
Value0.14
Score2/3
Weight12.94%
1M Return5.25%
Is WSBF fundamentally strong?
- WSBF scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.46% ROE, 17.50% net margin, 13.87 P/E ratio, 0.96 P/B ratio, and 82.19% earnings growth, these metrics solidify its Underperform investment rating.
